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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
ABUS icon
11226
Arbutus Biopharma
ABUS
$1.01B
$90.1K ﹤0.01%
34,935
-157,146
-82% -$407K
CVAC
11227
PUT
DELISTED
CureVac
CVAC
$90K ﹤0.01%
29,700
-7,400
-20% -$26K
GDS icon
11228
GDS Holdings
GDS
$6.69B
$89.6K ﹤0.01%
13,481
-9,555
-41% -$64.7K
RLX icon
11229
PUT
RLX Technology
RLX
$2.24B
$89.5K ﹤0.01%
46,600
-65,200
-58% -$125K
TOON icon
11230
CALL
Kartoon Studios
TOON
$39.9M
$89.2K ﹤0.01%
65,100
-15,900
-20% -$21.7K
ADAP
11231
DELISTED
Adaptimmune Therapeutics
ADAP
$89K ﹤0.01%
56,338
-508
-0.9% -$613
CTKB icon
11232
CALL
Cytek Biosciences
CTKB
$603M
$88.6K ﹤0.01%
+13,200
New +$104K
MNTX
11233
PUT
DELISTED
Manitex International, Inc.
MNTX
$88.5K ﹤0.01%
12,900
-10,500
-45% -$76.5K
LX
11234
CALL
LexinFintech Holdings
LX
$196M
$88.4K ﹤0.01%
+49,100
New +$90.8K
SMMT icon
11235
PUT
Summit Therapeutics
SMMT
$11B
$88.2K ﹤0.01%
+21,300
New +$84.7K
LOMA
11236
PUT
Loma Negra
LOMA
$1.13B
$88.2K ﹤0.01%
13,200
+1,000
+8% +$6.77K
ASTR
11237
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$87.8K ﹤0.01%
129,100
+7,400
+6% +$11.1K
EVF
11238
Eaton Vance Senior Income Trust
EVF
$90.1M
$87.2K ﹤0.01%
13,711
-7,458
-35% -$48K
OPI
11239
DELISTED
Office Properties Income Trust
OPI
$87K ﹤0.01%
42,669
-125,965
-75% -$433K
CLPR
11240
Clipper Realty
CLPR
$53.5M
$86.9K ﹤0.01%
17,982
-19,786
-52% -$97.8K
DHF
11241
BNY Mellon High Yield Strategies Fund
DHF
$171M
$86.7K ﹤0.01%
35,841
-24,570
-41% -$57.5K
CTOS icon
11242
PUT
Custom Truck One Source
CTOS
$2.08B
$86.7K ﹤0.01%
14,900
-1,400
-9% -$8.69K
NTWK icon
11243
NetSol Technologies
NTWK
$48.7M
$86.6K ﹤0.01%
31,273
-66
-0.2% -$169
NML
11244
Neuberger Energy Infrastructure and Income Fund Inc
NML
$601M
$86.3K ﹤0.01%
+11,704
New +$80.2K
ENTX icon
11245
Entera Bio
ENTX
$525M
$86.2K ﹤0.01%
+51,628
New +$57K
CIO
11246
PUT
DELISTED
City Office REIT
CIO
$86K ﹤0.01%
16,500
-18,900
-53% -$95.2K
MSOX icon
11247
AdvisorShares MSOS 2X Daily ETF
MSOX
$67.7M
$86K ﹤0.01%
+684
New +$71.9K
CHW
11248
Calamos Global Dynamic Income Fund
CHW
$544M
$85.7K ﹤0.01%
13,162
-15,328
-54% -$93.5K
ENLV icon
11249
CALL
Enlivex Ltd
ENLV
$24.1M
$85.7K ﹤0.01%
+1,507
New +$73.6K
IRD
11250
Opus Genetics
IRD
$305M
$85.6K ﹤0.01%
42,590
+20,385
+92% +$51.7K
448 449
450
451 452

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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.