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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
ASRT
10976
DELISTED
Assertio
ASRT
$130K ﹤0.01%
9,030
+1,526
+20% +$20.8K
VTEX icon
10977
PUT
VTEX
VTEX
$595M
$130K ﹤0.01%
+15,900
New +$127K
TERN
10978
DELISTED
Terns Pharmaceuticals
TERN
$130K ﹤0.01%
19,743
-42,701
-68% -$279K
DENN
10979
DELISTED
Denny's
DENN
$129K ﹤0.01%
14,448
-52,141
-78% -$512K
RDI icon
10980
Reading International Class A
RDI
$46M
$129K ﹤0.01%
70,339
+6,187
+10% +$11.8K
AGIG
10981
Abundia Global Impact Group
AGIG
$44.6M
$129K ﹤0.01%
9,727
+5,173
+114% +$75.9K
SGHT icon
10982
PUT
Sight Sciences
SGHT
$471M
$129K ﹤0.01%
+24,500
New +$115K
VLRS
10983
Controladora Vuela Compania de Aviacion
VLRS
$775M
$129K ﹤0.01%
17,433
-64,799
-79% -$500K
ADCT icon
10984
PUT
ADC Therapeutics
ADCT
$146M
$129K ﹤0.01%
+28,800
New +$106K
COOK icon
10985
Traeger
COOK
$156M
$129K ﹤0.01%
1,021
+627
+159% +$71.4K
BRAG
10986
PUT
Bragg Gaming Group
BRAG
$45.4M
$129K ﹤0.01%
20,900
+5,200
+33% +$27.3K
STTK icon
10987
CALL
Shattuck Labs
STTK
$707M
$129K ﹤0.01%
14,400
-113,300
-89% -$1.04M
GRNT icon
10988
CALL
Granite Ridge Resources
GRNT
$667M
$129K ﹤0.01%
+19,800
New +$116K
RXT icon
10989
Rackspace Technology
RXT
$803M
$129K ﹤0.01%
81,430
+24,153
+42% +$43.3K
SAN icon
10990
PUT
Banco Santander
SAN
$213B
$128K ﹤0.01%
26,400
-262,000
-91% -$1.09M
AP.WS
10991
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$128K ﹤0.01%
1,276,666
– –
HOOK
10992
DELISTED
HOOKIPA Pharma
HOOK
$128K ﹤0.01%
+17,930
New +$128K
FFIC
10993
DELISTED
Flushing Financial
FFIC
$127K ﹤0.01%
10,107
-7,281
-42% -$103K
PLTM icon
10994
GraniteShares Platinum Shares
PLTM
$197M
$127K ﹤0.01%
14,414
-37,438
-72% -$331K
GLRE icon
10995
CALL
Greenlight Captial
GLRE
$502M
$127K ﹤0.01%
+10,200
New +$119K
GNT
10996
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
$127K ﹤0.01%
24,388
-20,856
-46% -$105K
LINC icon
10997
CALL
Lincoln Educational Services
LINC
$807M
$127K ﹤0.01%
+12,300
New +$120K
NEXN
10998
PUT
Nexxen International
NEXN
$583M
$127K ﹤0.01%
+24,300
New +$122K
VISN
10999
PUT
Vistance Networks Inc
VISN
$1.4B
$127K ﹤0.01%
96,800
-44,100
-31% -$86.9K
HBM icon
11000
PUT
Hudbay
HBM
$13B
$127K ﹤0.01%
18,100
-114,500
-86% -$666K
438 439
440
441 442

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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.