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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
CLB icon
10701
PUT
Core Laboratories
CLB
$567M
$174K ﹤0.01%
+10,200
New +$160K
PTN
10702
CALL
Palatin Technologies
PTN
$18.6M
$174K ﹤0.01%
1,862
+972
+109% +$143K
DLNG icon
10703
Dynagas LNG Partners
DLNG
$140M
$174K ﹤0.01%
59,406
+18,062
+44% +$51.8K
PARAP
10704
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$174K ﹤0.01%
+12,657
New +$201K
HLMN icon
10705
Hillman Solutions
HLMN
$1.51B
$174K ﹤0.01%
16,336
-55,249
-77% -$516K
ULE icon
10706
ProShares Ultra Euro
ULE
$4.45M
$174K ﹤0.01%
15,346
-7,971
-34% -$91.4K
KNDI
10707
CALL
Kandi Technologies Group
KNDI
$61.9M
$173K ﹤0.01%
81,800
-85,100
-51% -$218K
LYTS icon
10708
LSI Industries
LYTS
$724M
$173K ﹤0.01%
11,452
-46,261
-80% -$654K
MERC icon
10709
PUT
Mercer International
MERC
$25.9M
$173K ﹤0.01%
17,400
-6,100
-26% -$54.6K
ISRL
10710
DELISTED
Israel Acquisitions Corp
ISRL
$173K ﹤0.01%
15,831
-9,762
-38% -$105K
LICY
10711
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
$172K ﹤0.01%
20,900
+13,612
+187% +$61.2K
VFF icon
10712
Village Farms International
VFF
$356M
$172K ﹤0.01%
138,650
-71,886
-34% -$60.3K
GRX
10713
Gabelli Healthcare & Wellness Trust
GRX
$149M
$172K ﹤0.01%
16,769
-16,379
-49% -$160K
ACCO icon
10714
CALL
Acco Brands
ACCO
$396M
$172K ﹤0.01%
30,600
+5,500
+22% +$32.7K
GTIM icon
10715
PUT
Good Times Restaurants
GTIM
$15.8M
$172K ﹤0.01%
+69,500
New +$173K
IHS icon
10716
CALL
IHS Holding
IHS
$2.83B
$172K ﹤0.01%
48,600
-134,600
-73% -$460K
HAUS icon
10717
Residential REIT ETF
HAUS
$7.89M
$172K ﹤0.01%
10,315
-1,584
-13% -$25.5K
EWCZ
10718
DELISTED
European Wax Center
EWCZ
$171K ﹤0.01%
13,204
-7,985
-38% -$114K
CVII
10719
PUT
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$171K ﹤0.01%
+16,000
New +$170K
HTBK
10720
DELISTED
Heritage Commerce
HTBK
$171K ﹤0.01%
19,950
-16,357
-45% -$143K
CMRC
10721
PUT
Commerce.com Inc Series 1
CMRC
$207M
$171K ﹤0.01%
24,800
+6,900
+39% +$55.3K
CMBM
10722
CALL
DELISTED
Cambium Networks
CMBM
$171K ﹤0.01%
39,600
-2,700
-6% -$12.2K
AREC icon
10723
PUT
American Resources Corp
AREC
$257M
$170K ﹤0.01%
120,900
-43,200
-26% -$63.9K
XFOR icon
10724
CALL
X4 Pharmaceuticals
XFOR
$401M
$170K ﹤0.01%
4,083
+3,130
+328% +$87.1K
NBH
10725
Neuberger Municipal Fund Inc
NBH
$304M
$170K ﹤0.01%
16,258
+4,809
+42% +$49.8K
427 428
429
430 431

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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.