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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
COGT icon
10776
PUT
Cogent Biosciences
COGT
$6.02B
$163K ﹤0.01%
+24,200
New +$150K
GANX icon
10777
Gain Therapeutics
GANX
$77.2M
$162K ﹤0.01%
43,062
+8,562
+25% +$35.5K
DIAX
10778
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$162K ﹤0.01%
+11,072
New +$160K
TRTX
10779
PUT
TPG RE Finance Trust
TRTX
$593M
$162K ﹤0.01%
21,000
+3,200
+18% +$21.3K
EFC
10780
Ellington Financial
EFC
$1.75B
$161K ﹤0.01%
13,661
-36,229
-73% -$436K
INSG icon
10781
CALL
Inseego
INSG
$72.3M
$161K ﹤0.01%
+57,500
New +$149K
INVA icon
10782
Innoviva
INVA
$1.51B
$161K ﹤0.01%
10,562
-20,998
-67% -$330K
EGHT icon
10783
PUT
8x8 Inc
EGHT
$287M
$161K ﹤0.01%
59,600
+34,800
+140% +$105K
BW icon
10784
CALL
Babcock & Wilcox
BW
$1.07B
$161K ﹤0.01%
142,400
+50,200
+54% +$62.1K
TFPM icon
10785
Triple Flag Precious Metals
TFPM
$7B
$161K ﹤0.01%
+11,135
New +$144K
VERY
10786
DELISTED
Vericity, Inc. Common Stock
VERY
$161K ﹤0.01%
+14,143
New +$160K
KMET
10787
DELISTED
KraneShares Electrification Metals Strategy ETF
KMET
$160K ﹤0.01%
12,183
-6,634
-35% -$85.8K
CCC
10788
CCC Intelligent Solutions
CCC
$4.41B
$159K ﹤0.01%
13,329
-7,967
-37% -$90.9K
NREF
10789
CALL
NexPoint Real Estate Finance
NREF
$325M
$159K ﹤0.01%
+11,100
New +$162K
KMDA icon
10790
Kamada
KMDA
$478M
$159K ﹤0.01%
28,396
+12,027
+73% +$71.2K
CATO icon
10791
PUT
Cato Corp
CATO
$52.8M
$159K ﹤0.01%
27,600
-14,200
-34% -$94.8K
ATAI icon
10792
PUT
AtaiBeckley Inc
ATAI
$2.7B
$159K ﹤0.01%
+80,700
New +$149K
DH icon
10793
CALL
Definitive Healthcare
DH
$85.7M
$159K ﹤0.01%
19,700
+7,000
+55% +$61.9K
BNKK
10794
CALL
Bonk Inc
BNKK
$10.4M
$159K ﹤0.01%
1,900
-817
-30% -$74K
TLS icon
10795
CALL
Telos
TLS
$358M
$159K ﹤0.01%
38,200
+15,800
+71% +$62.6K
LUNA
10796
PUT
DELISTED
Luna Innovations Incorporated
LUNA
$159K ﹤0.01%
49,500
+37,300
+306% +$238K
EGRX
10797
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$159K ﹤0.01%
+30,300
New +$166K
NFGC
10798
CALL
New Found Gold
NFGC
$734M
$159K ﹤0.01%
42,900
+13,900
+48% +$46.3K
PNNT
10799
Pennant Park Investment Corp
PNNT
$242M
$159K ﹤0.01%
+23,069
New +$158K
DNB
10800
CALL
DELISTED
Dun & Bradstreet
DNB
$159K ﹤0.01%
15,800
-1,200
-7% -$13.1K
430 431
432
433 434

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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.