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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
-$10.2B
Cap. Flow %
-1.77%
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 Technology 2.96%
2 Consumer Discretionary 1.26%
3 Financials 0.68%
4 Healthcare 0.67%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA.WS
11901
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$4.89K ﹤0.01%
54,355
– –
ORGNW
11902
DELISTED
Origin Materials Inc Warrants
ORGNW
$4.87K ﹤0.01%
249,753
+77,775
+45% +$1.83K
ARQQW icon
11903
Arqit Quantum Warrants
ARQQW
$33.9K
$4.74K ﹤0.01%
22,588
-25,294
-53% -$3.92K
NUWE icon
11904
Nuwellis
NUWE
$3.21M
– –
0
– –
LMND.WS
11905
DELISTED
Lemonade Inc Warrants
LMND.WS
$4.62K ﹤0.01%
+192,579
New +$4.18K
FFAI
11906
Faraday Future Intelligent Electric
FFAI
$10M
$4.54K ﹤0.01%
8
-8
-50% -$14.1K
GCTK icon
11907
GlucoTrack
GCTK
$3.4M
$4.52K ﹤0.01%
+2
New +$3.14K
AONCW
11908
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$4.34K ﹤0.01%
12,775
– –
CELG.RT
11909
Bristol-Myers Squibb Rights
CELG.RT
$244M
$4.29K ﹤0.01%
78,058
-11,399
-13% -$688
TE.WS
11910
DELISTED
T1 Energy Inc Warrants
TE.WS
$4.25K ﹤0.01%
+23,626
New +$3.77K
PIIIW icon
11911
P3 Health Partners Inc Warrant
PIIIW
$138K
$4.13K ﹤0.01%
50,000
– –
WEL.WS
11912
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$4.06K ﹤0.01%
115,613
-42,921
-27% -$1.59K
VEEAW
11913
Veea Inc Warrant
VEEAW
$3.92K ﹤0.01%
+10,046
New +$2.72K
PPHPR
11914
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$3.85K ﹤0.01%
28,802
-321
-1% -$40
NCNA
11915
NuCana
NCNA
$6.37M
$3.68K ﹤0.01%
+3
New +$4.73K
SXTP icon
11916
60 Degrees Pharmaceuticals
SXTP
$3.8M
$3.54K ﹤0.01%
+56
New +$6.24K
BNIXR
11917
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$3.4K ﹤0.01%
19,138
-8,129
-30% -$1.34K
ZCARW
11918
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3.22K ﹤0.01%
+103,825
New +$7.15K
HGASW
11919
DELISTED
Global Gas Corporation Warrant
HGASW
$3.15K ﹤0.01%
+78,432
New +$2.67K
QSIAW
11920
DELISTED
Quantum-Si Inc Warrant
QSIAW
$2.87K ﹤0.01%
+11,862
New +$2.55K
CDIOW icon
11921
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$913K
$2.77K ﹤0.01%
+25,994
New +$3.9K
NCPL icon
11922
Netcapital
NCPL
$3.93M
$2.74K ﹤0.01%
+315
New +$3.56K
KXIN icon
11923
CALL
Kaixin Holdings
KXIN
$8.63M
$2.74K ﹤0.01%
1
– –
QOMOR
11924
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$2.63K ﹤0.01%
21,312
-6,800
-24% -$770
HYZNW
11925
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$2.52K ﹤0.01%
31,153
+20,523
+193% +$692
475 476
477
478 479

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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 Technology at 3% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.