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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
WPRT
11051
PUT
Westport Fuel Systems
WPRT
$35M
$119K ﹤0.01%
17,600
-37,300
-68% -$226K
RBBN icon
11052
PUT
Ribbon Communications
RBBN
$363M
$118K ﹤0.01%
37,000
+9,400
+34% +$28.6K
VOXX
11053
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$118K ﹤0.01%
14,500
-8,300
-36% -$71.3K
NFBK
11054
DELISTED
Northfield Bancorp
NFBK
$118K ﹤0.01%
12,171
-14,460
-54% -$159K
DIST
11055
DELISTED
Distoken Acquisition Corp
DIST
$118K ﹤0.01%
10,994
-3,841
-26% -$40.9K
BTLN
11056
CALL
Brightline Interactive
BTLN
$20.3M
$118K ﹤0.01%
+105,600
New +$138K
ARBE icon
11057
Arbe Robotics
ARBE
$83.6M
$118K ﹤0.01%
+56,490
New +$108K
ICAD
11058
DELISTED
iCAD Inc
ICAD
$117K ﹤0.01%
72,941
+20,110
+38% +$31.9K
HDRO
11059
DELISTED
Defiance Next Gen H2 ETF
HDRO
$117K ﹤0.01%
2,771
-1,035
-27% -$45.6K
XNET
11060
Xunlei
XNET
$319M
$117K ﹤0.01%
78,405
-7,296
-9% -$11K
GOSS icon
11061
CALL
Gossamer Bio
GOSS
$83.2M
$116K ﹤0.01%
98,700
+32,300
+49% +$35.6K
MNTK icon
11062
Montauk Renewables
MNTK
$252M
$116K ﹤0.01%
27,978
-395,494
-93% -$2.48M
VGM icon
11063
Invesco Trust Investment Grade Municipals
VGM
$563M
$116K ﹤0.01%
11,802
-4,033
-25% -$39.6K
BCBP icon
11064
PUT
BCB Bancorp
BCBP
$156M
$116K ﹤0.01%
+11,100
New +$127K
RAPT
11065
PUT
DELISTED
RAPT Therapeutics
RAPT
$116K ﹤0.01%
+1,613
New +$224K
WIW
11066
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$116K ﹤0.01%
+13,410
New +$115K
MTA
11067
PUT
Metalla Royalty & Streaming
MTA
$985M
$116K ﹤0.01%
37,200
+15,300
+70% +$43.5K
GPGI
11068
CALL
GPGI Inc
GPGI
$3.84B
$116K ﹤0.01%
+19,264
New +$86.9K
CKPT
11069
DELISTED
Checkpoint Therapeutics
CKPT
$116K ﹤0.01%
56,425
-38,637
-41% -$77.1K
KPTI icon
11070
Karyopharm Therapeutics
KPTI
$42.4M
$116K ﹤0.01%
5,107
-133
-3% -$2.33K
LE icon
11071
Lands' End
LE
$370M
$116K ﹤0.01%
10,610
+449
+4% +$4.1K
GRRR
11072
CALL
Gorilla Technology Group
GRRR
$396M
$116K ﹤0.01%
+15,400
New +$111K
ACCD
11073
PUT
DELISTED
Accolade Inc
ACCD
$115K ﹤0.01%
+11,000
New +$125K
ZH
11074
CALL
Zhihu
ZH
$242M
$115K ﹤0.01%
+28,250
New +$132K
ACCO icon
11075
Acco Brands
ACCO
$396M
$115K ﹤0.01%
20,525
-12,822
-38% -$76.3K
441 442
443
444 445

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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.