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
WH icon
10526
Wyndham Hotels & Resorts
WH
$5.64B
$202K ﹤0.01%
2,629
-9,120
-78% -$716K
DIG icon
10527
PUT
ProShares Ultra Energy
DIG
$80.8M
$202K ﹤0.01%
4,400
-8,500
-66% -$324K
IGOV icon
10528
iShares International Treasury Bond ETF
IGOV
$1.54B
$201K ﹤0.01%
5,080
-200
-4% -$7.97K
OCTD
10529
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$201K ﹤0.01%
+8,289
New +$204K
APOG icon
10530
CALL
Apogee Enterprises
APOG
$842M
$201K ﹤0.01%
3,400
-10,100
-75% -$558K
HI
10531
PUT
DELISTED
Hillenbrand
HI
$201K ﹤0.01%
4,000
-700
-15% -$32.8K
XSLV icon
10532
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$201K ﹤0.01%
4,550
-5,167
-53% -$223K
TPIF icon
10533
Timothy Plan International ETF
TPIF
$269M
$201K ﹤0.01%
7,377
-10,838
-60% -$286K
CHUY
10534
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$201K ﹤0.01%
5,957
-3,159
-35% -$108K
EPC icon
10535
CALL
Edgewell Personal Care
EPC
$1.34B
$201K ﹤0.01%
5,200
-1,500
-22% -$56.6K
RWX icon
10536
CALL
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$201K ﹤0.01%
+7,700
New +$198K
CELC icon
10537
CALL
Celcuity
CELC
$4.33B
$201K ﹤0.01%
+9,300
New +$149K
OKUR
10538
CALL
OnKure Therapeutics
OKUR
$153M
$201K ﹤0.01%
12,100
+8,340
+222% +$138K
FORM icon
10539
PUT
FormFactor
FORM
$7.94B
$201K ﹤0.01%
+4,400
New +$183K
VXUS icon
10540
Vanguard Total International Stock ETF
VXUS
$163B
$201K ﹤0.01%
+3,328
New +$194K
MEC icon
10541
CALL
Mayville Engineering Co
MEC
$493M
$201K ﹤0.01%
14,000
-17,700
-56% -$231K
IWS icon
10542
PUT
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$201K ﹤0.01%
1,600
-1,800
-53% -$212K
DGII icon
10543
Digi International
DGII
$2.88B
$200K ﹤0.01%
6,270
-10,944
-64% -$306K
DOGG icon
10544
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$87M
$200K ﹤0.01%
9,444
-11,169
-54% -$234K
YSG
10545
Yatsen Holding
YSG
$285M
$200K ﹤0.01%
+94,800
New +$281K
OSG
10546
CALL
DELISTED
Overseas Shipholding Group Inc.
OSG
$200K ﹤0.01%
31,200
-408,100
-93% -$2.44M
SIGA icon
10547
SIGA Technologies
SIGA
$220M
$199K ﹤0.01%
23,300
-20,826
-47% -$119K
BYRN icon
10548
CALL
Byrna Technologies
BYRN
$81.6M
$199K ﹤0.01%
14,300
-4,800
-25% -$46.5K
ABEO icon
10549
Abeona Therapeutics
ABEO
$339M
$199K ﹤0.01%
27,466
-13,694
-33% -$86.8K
TIMB icon
10550
TIM SA
TIMB
$8.38B
$199K ﹤0.01%
+11,215
New +$204K
420 421
422
423 424

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.