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
ALLO icon
10926
PUT
Allogene Therapeutics
ALLO
$698M
$137K ﹤0.01%
30,700
+18,100
+144% +$75.5K
TSVT
10927
PUT
DELISTED
2seventy bio
TSVT
$136K ﹤0.01%
25,500
-25,900
-50% -$122K
SH icon
10928
CALL
ProShares Short S&P500
SH
$826M
$136K ﹤0.01%
2,875
-4,550
-61% -$228K
STOK icon
10929
CALL
Stoke Therapeutics
STOK
$2.04B
$136K ﹤0.01%
+10,100
New +$61.2K
STOK icon
10930
PUT
Stoke Therapeutics
STOK
$2.04B
$136K ﹤0.01%
+10,100
New +$61.2K
MFV
10931
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$136K ﹤0.01%
30,531
+207
+0.7% +$875
TBMC
10932
DELISTED
Trailblazer Merger Corp I
TBMC
$136K ﹤0.01%
+12,779
New +$134K
DSX icon
10933
CALL
Diana Shipping
DSX
$346M
$136K ﹤0.01%
47,000
-119,300
-72% -$356K
REI icon
10934
PUT
Ring Energy
REI
$378M
$136K ﹤0.01%
69,300
-18,600
-21% -$27.7K
IAF
10935
abrdn Australia Equity Fund
IAF
$129M
$136K ﹤0.01%
10,627
+6,600
+164% +$83K
MMT
10936
Aberdeen Multi-Market Income Fund
MMT
$243M
$136K ﹤0.01%
29,312
-27,785
-49% -$128K
ATOM icon
10937
CALL
Atomera
ATOM
$164M
$136K ﹤0.01%
22,000
-14,700
-40% -$101K
KRMD icon
10938
KORU Medical Systems
KRMD
$149M
$135K ﹤0.01%
57,324
+39,933
+230% +$85.7K
IHRT icon
10939
CALL
iHeartMedia
IHRT
$426M
$135K ﹤0.01%
+64,700
New +$152K
EHAB
10940
CALL
DELISTED
Enhabit
EHAB
$135K ﹤0.01%
11,600
+900
+8% +$9.02K
SCPH
10941
DELISTED
scPharmaceuticals
SCPH
$135K ﹤0.01%
26,888
-37,829
-58% -$212K
AUGX
10942
PUT
DELISTED
Augmedix, Inc. Common Stock
AUGX
$135K ﹤0.01%
+33,000
New +$148K
VHC icon
10943
VirnetX Holding Corp
VHC
$51.1M
$135K ﹤0.01%
21,263
+10,828
+104% +$70.3K
MITT
10944
PUT
TPG Mortgage Investment Trust
MITT
$213M
$135K ﹤0.01%
+22,000
New +$135K
MMLP icon
10945
Martin Midstream Partners
MMLP
$88M
$134K ﹤0.01%
52,446
+23,251
+80% +$56.2K
GAQ
10946
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$134K ﹤0.01%
+12,178
New +$134K
PYN
10947
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$134K ﹤0.01%
22,837
-17,165
-43% -$101K
HONE
10948
DELISTED
HarborOne Bancorp
HONE
$134K ﹤0.01%
12,567
-12,541
-50% -$135K
LSBK icon
10949
Lake Shore Bancorp
LSBK
$135M
$134K ﹤0.01%
11,365
+178
+2% +$2.08K
FFWM
10950
CALL
DELISTED
First Foundation Inc
FFWM
$134K ﹤0.01%
17,700
-1,400
-7% -$12K
436 437
438
439 440

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.