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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
MDU icon
10476
MDU Resources
MDU
$4.16B
$207K ﹤0.01%
14,833
-32,776
-69% -$379K
ATXS
10477
PUT
DELISTED
Astria Therapeutics
ATXS
$207K ﹤0.01%
+14,700
New +$183K
HNRG icon
10478
CALL
Hallador Energy
HNRG
$766M
$207K ﹤0.01%
38,800
+5,800
+18% +$44.6K
KBWY icon
10479
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$207K ﹤0.01%
11,456
-31,104
-73% -$563K
RDW icon
10480
CALL
Redwire
RDW
$2.72B
$207K ﹤0.01%
47,100
-1,500
-3% -$4.77K
OVM icon
10481
Overlay Shares Municipal Bond ETF
OVM
$44.3M
$207K ﹤0.01%
+9,186
New +$204K
HIBS icon
10482
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.3M
$207K ﹤0.01%
+938
New +$251K
BAMB icon
10483
Brookstone Intermediate Bond ETF
BAMB
$56.8M
$207K ﹤0.01%
+8,081
New +$206K
SMOG icon
10484
CALL
VanEck Low Carbon Energy ETF
SMOG
$134M
$206K ﹤0.01%
2,100
-1,500
-42% -$147K
JUNZ icon
10485
TrueShares Structured Outcome June ETF
JUNZ
$31.1M
$206K ﹤0.01%
+7,277
New +$198K
SLAI
10486
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$206K ﹤0.01%
10,057
-8,529
-46% -$226K
BTAI icon
10487
CALL
BioXcel Therapeutics
BTAI
$5.68M
$206K ﹤0.01%
4,569
+3,100
+211% +$148K
RYAM icon
10488
PUT
Rayonier Advanced Materials
RYAM
$582M
$206K ﹤0.01%
43,100
-229,200
-84% -$975K
QETA icon
10489
Quetta Acquisition Corp
QETA
$206K ﹤0.01%
+20,231
New +$206K
KTB icon
10490
Kontoor Brands
KTB
$4.21B
$206K ﹤0.01%
3,418
-18,040
-84% -$1.08M
RVSB icon
10491
Riverview Bancorp
RVSB
$103M
$206K ﹤0.01%
+43,618
New +$227K
ELDN icon
10492
Eledon Pharmaceuticals
ELDN
$260M
$206K ﹤0.01%
99,778
+13,455
+16% +$24K
DNP icon
10493
DNP Select Income Fund
DNP
$4.14B
$205K ﹤0.01%
+22,654
New +$200K
ARQ icon
10494
CALL
Arq
ARQ
$94.3M
$205K ﹤0.01%
+31,700
New +$118K
PUTD
10495
DELISTED
Cboe Validus S&P 500 Dynamic PutWrite Index ETF
PUTD
$205K ﹤0.01%
9,232
-433
-4% -$9.36K
SGHC icon
10496
CALL
SGHC Ltd
SGHC
$7.02B
$205K ﹤0.01%
59,500
-65,500
-52% -$210K
RVPH
10497
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$205K ﹤0.01%
2,715
-14,685
-84% -$1.16M
VIAV icon
10498
Viavi Solutions
VIAV
$9.02B
$205K ﹤0.01%
22,580
-54,404
-71% -$534K
ROBO icon
10499
PUT
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$205K ﹤0.01%
+3,500
New +$198K
AMX icon
10500
America Movil
AMX
$69.4B
$205K ﹤0.01%
10,994
-17,315
-61% -$319K
418 419
420
421 422

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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.