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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
FAUG icon
10501
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$205K ﹤0.01%
4,782
-25,657
-84% -$1.07M
VERU icon
10502
PUT
Veru
VERU
$44.8M
$205K ﹤0.01%
29,280
+24,830
+558% +$132K
MCHB
10503
PUT
Mechanics Bancorp
MCHB
$3.52B
$205K ﹤0.01%
13,600
+3,300
+32% +$45.3K
BBCB icon
10504
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$52.2M
$205K ﹤0.01%
+4,495
New +$204K
MSGE icon
10505
Madison Square Garden
MSGE
$3.7B
$204K ﹤0.01%
5,210
-32,428
-86% -$1.16M
CGAU
10506
Centerra Gold
CGAU
$4.59B
$204K ﹤0.01%
34,552
+3,457
+11% +$18.7K
BJ icon
10507
BJs Wholesale Club
BJ
$11.4B
$204K ﹤0.01%
2,698
-33,351
-93% -$2.32M
BAMY icon
10508
Brookstone Yield ETF
BAMY
$43.2M
$204K ﹤0.01%
+7,538
New +$199K
INO icon
10509
Inovio Pharmaceuticals
INO
$133M
$204K ﹤0.01%
14,694
-9,459
-39% -$81.7K
FPWR
10510
First Trust EIP Power Solutions ETF
FPWR
$29.3M
$204K ﹤0.01%
+8,294
New +$196K
WTRG icon
10511
Essential Utilities
WTRG
$11.7B
$204K ﹤0.01%
5,503
-26,894
-83% -$975K
SHO icon
10512
CALL
Sunstone Hotel Investors
SHO
$2.11B
$204K ﹤0.01%
18,300
-8,000
-30% -$87.4K
GNE icon
10513
PUT
Genie Energy
GNE
$391M
$204K ﹤0.01%
13,500
+2,400
+22% +$46.1K
RUSHA icon
10514
Rush Enterprises Class A
RUSHA
$8.27B
$203K ﹤0.01%
3,796
-20,594
-84% -$973K
HMN icon
10515
Horace Mann Educators
HMN
$2.08B
$203K ﹤0.01%
5,492
-14,340
-72% -$508K
MRCC
10516
CALL
DELISTED
Monroe Capital Corp
MRCC
$203K ﹤0.01%
+28,200
New +$204K
DHC
10517
PUT
Diversified Healthcare Trust
DHC
$1.85B
$203K ﹤0.01%
82,500
-290,000
-78% -$831K
ACHV icon
10518
Achieve Life Sciences
ACHV
$834M
$203K ﹤0.01%
+44,653
New +$198K
CVLT icon
10519
PUT
Commault Systems
CVLT
$5.65B
$203K ﹤0.01%
2,000
-26,000
-93% -$2.35M
OMGA
10520
PUT
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$203K ﹤0.01%
55,500
+16,700
+43% +$64K
AMJ
10521
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$202K ﹤0.01%
+7,100
New +$191K
VNET
10522
PUT
VNET Group
VNET
$1.86B
$202K ﹤0.01%
130,500
-39,700
-23% -$73.2K
ENVA icon
10523
Enova International
ENVA
$5.79B
$202K ﹤0.01%
3,217
-11,356
-78% -$665K
PAYS icon
10524
Paysign
PAYS
$728M
$202K ﹤0.01%
55,172
+37,816
+218% +$113K
ANAB icon
10525
AnaptysBio
ANAB
$1.67B
$202K ﹤0.01%
8,960
-28,274
-76% -$670K
419 420
421
422 423

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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.