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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
BWEN icon
11676
CALL
Broadwind
BWEN
$109M
$29.3K ﹤0.01%
12,300
-2,900
-19% -$7.12K
DRRX
11677
CALL
DELISTED
DURECT Corp
DRRX
$29K ﹤0.01%
24,000
-73,400
-75% -$66.7K
ADN
11678
DELISTED
Advent Technologies
ADN
$28.9K ﹤0.01%
+5,357
New +$29.3K
ARBK
11679
PUT
Argo Blockchain
ARBK
$43.6M
$28.6K ﹤0.01%
61
-72
-54% -$34K
SOL
11680
PUT
DELISTED
Emeren Group
SOL
$28.6K ﹤0.01%
14,800
-30,800
-68% -$62.8K
TUYA
11681
Tuya Inc
TUYA
$1.16B
$28.6K ﹤0.01%
16,322
-875
-5% -$1.66K
HYPD
11682
Hyperion DeFi Inc
HYPD
$56.3M
$28.5K ﹤0.01%
361
-762
-68% -$104K
AMWL icon
11683
American Well
AMWL
$200M
$28.1K ﹤0.01%
1,731
-18,275
-91% -$392K
FEMY icon
11684
Femasys
FEMY
$23.4M
$28K ﹤0.01%
905
+310
+52% +$8.14K
LLAP.WS
11685
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$28K ﹤0.01%
+175,201
New +$19.7K
TRIB
11686
Trinity Biotech
TRIB
$7.93M
$27.8K ﹤0.01%
+452
New +$31.8K
EXFY icon
11687
Expensify
EXFY
$233M
$27.7K ﹤0.01%
15,048
-52,693
-78% -$100K
AHT
11688
CALL
Ashford Hospitality Trust
AHT
$21.6M
$27.7K ﹤0.01%
2,020
-5,100
-72% -$78.6K
GIGM icon
11689
GigaMedia
GIGM
$16M
$27.5K ﹤0.01%
+21,630
New +$29.2K
CMND icon
11690
Clearmind Medicine
CMND
$2.69M
$27.3K ﹤0.01%
+60
New +$36.7K
PRTS icon
11691
CarParts.com
PRTS
$55.1M
$27.3K ﹤0.01%
1,686
-3,800
-69% -$95.2K
SISI
11692
DELISTED
Shineco
SISI
$27.2K ﹤0.01%
35
+31
+775% +$45.4K
INKT icon
11693
MiNK Therapeutics
INKT
$59.6M
$27.1K ﹤0.01%
+2,983
New +$27.7K
BKSY icon
11694
CALL
BlackSky Technology
BKSY
$1.01B
$27.1K ﹤0.01%
2,488
-5,425
-69% -$59.6K
DNMR
11695
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$27K ﹤0.01%
620
+352
+131% +$14.6K
RLYB icon
11696
Rallybio
RLYB
$89M
$27K ﹤0.01%
1,824
+397
+28% +$5.53K
LILM
11697
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$27K ﹤0.01%
28,100
-76,600
-73% -$71.2K
UBX
11698
DELISTED
Unity Biotechnology
UBX
$27K ﹤0.01%
16,440
+482
+3% +$836
SANW
11699
DELISTED
S&W Seed Co
SANW
$26.9K ﹤0.01%
2,923
-2,105
-42% -$21.5K
CRVS icon
11700
CALL
Corvus Pharmaceuticals
CRVS
$1.24B
$26.7K ﹤0.01%
15,000
+1,600
+12% +$3.34K
466 467
468
469 470

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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.