We are live on ! Find out more
JY

Jeff Yass Susquehanna International Group

AUM $1.28T
1-Year Est. Return 58.89%
 

Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.

This Fund
S&P 500
This Quarter Est. Return
+18.87%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$576B
AUM Growth
+$50.6B
Cap. Flow
+$1.28B
Cap. Flow %
0.22%
Top 10 Hldgs %
25.22%
Holding
13,901
New
1,661
Increased
4,870
Reduced
5,404
Closed
1,849

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62B
2
NVDA icon
NVIDIA
NVDA
+$2.91B
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$841M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$614M
5
AAPL icon
Apple
AAPL
+$435M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$379M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$341M
3
KVUE icon
Kenvue
KVUE
+$281M
4
LIN icon
Linde
LIN
+$273M
5
DASH icon
DoorDash
DASH
+$272M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.55%
2 Technology 2.96%
3 Consumer Discretionary 1.26%
4 Financials 0.68%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNT icon
10426
SiriusPoint
SPNT
$2.81B
$212K ﹤0.01%
16,689
-67,636
-80% -$806K
ERO icon
10427
PUT
Ero Copper
ERO
$4.05B
$212K ﹤0.01%
+11,000
New +$181K
WTI icon
10428
CALL
W&T Offshore
WTI
$539M
$212K ﹤0.01%
80,000
-52,200
-39% -$149K
CPZ
10429
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
$212K ﹤0.01%
+13,725
New +$206K
PINK icon
10430
Simplify Health Care ETF
PINK
$378M
$212K ﹤0.01%
6,846
-12,410
-64% -$364K
DIT icon
10431
AMCON Distributing
DIT
$212K ﹤0.01%
+1,725
New +$225K
APEI icon
10432
PUT
American Public Education
APEI
$842M
$212K ﹤0.01%
14,900
+1,100
+8% +$12.9K
TTEC icon
10433
PUT
TTEC Holdings
TTEC
$69M
$212K ﹤0.01%
+20,400
New +$342K
EB
10434
PUT
DELISTED
Eventbrite
EB
$212K ﹤0.01%
38,600
+28,200
+271% +$204K
XOCT icon
10435
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.3M
$212K ﹤0.01%
+6,443
New +$209K
ONT
10436
PUT
Onterris Inc
ONT
$598M
$212K ﹤0.01%
+5,400
New +$181K
AIV
10437
PUT
Aimco
AIV
$370M
$211K ﹤0.01%
25,800
-18,700
-42% -$143K
BOND icon
10438
PUT
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$211K ﹤0.01%
2,300
-400
-15% -$36.6K
RDVT icon
10439
CALL
Red Violet
RDVT
$1.18B
$211K ﹤0.01%
+10,800
New +$198K
EVH icon
10440
Evolent Health
EVH
$520M
$211K ﹤0.01%
6,436
-29,362
-82% -$937K
UPBD icon
10441
Upbound Group
UPBD
$1.12B
$211K ﹤0.01%
5,991
-24,779
-81% -$828K
DLN icon
10442
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$211K ﹤0.01%
2,921
-38,216
-93% -$2.62M
SPLV icon
10443
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$211K ﹤0.01%
+3,200
New +$204K
FFOG icon
10444
Franklin Focused Dynamic Growth ETF
FFOG
$343M
$210K ﹤0.01%
6,200
-3,359
-35% -$107K
STGW icon
10445
PUT
Stagwell
STGW
$2.14B
$210K ﹤0.01%
33,800
+19,800
+141% +$124K
LGF.A
10446
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$210K ﹤0.01%
21,100
-65,654
-76% -$648K
LIND icon
10447
PUT
Lindblad Expeditions
LIND
$1.94B
$210K ﹤0.01%
22,500
-600
-3% -$5.53K
IOSP icon
10448
Innospec
IOSP
$2.35B
$210K ﹤0.01%
1,628
-7,027
-81% -$853K
STXS icon
10449
CALL
Stereotaxis
STXS
$145M
$210K ﹤0.01%
+80,400
New +$191K
AFBI
10450
DELISTED
Affinity Bancshares
AFBI
$210K ﹤0.01%
12,678
+2,083
+20% +$34.3K
416 417
418
419 420

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jeff Yass's Q1 2024 Portfolio in Review

As of Q1 2024, Jeff Yass held 13,901 positions worth $576B, up 9.6% from $525B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Jeff Yass's Q1 2024 filing shows 1,661 new, 4,870 increased, 5,404 reduced and 1,849 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 19,119,358 shares worth $1.09B. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $379M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jeff Yass's largest Q1 2024 buy was Grayscale Bitcoin Trust: 19,119,358 shares worth $1.09B.
  • Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $3.62B increase.
  • Jeff Yass's biggest Q1 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $379M.
  • Jeff Yass fully exited WisdomTree Japan Hedged Equity Fund in Q1 2024, selling an estimated $34.5M.
  • Jeff Yass's ten largest holdings make up 25% of its $576B portfolio in Q1 2024.
  • Jeff Yass opened 1,661 new positions and closed 1,849 in Q1 2024.
  • Jeff Yass's portfolio value rose 9.6% quarter-over-quarter to $576B.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.