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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
GMDA
11926
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2.44K ﹤0.01%
67,598
-578,499
-90% -$198K
DFNSW
11927
T3 Defense Inc Warrants
DFNSW
$537K
$2.44K ﹤0.01%
+37,296
New +$2.2K
NRXPW
11928
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$2.42K ﹤0.01%
+13,436
New +$1.97K
EFTRW
11929
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$2.35K ﹤0.01%
+16,794
New +$2.15K
MIMO
11930
DELISTED
Airspan Networks Holdings Inc
MIMO
$2.28K ﹤0.01%
+20,209
New +$2.85K
DAVEW icon
11931
Dave Inc Warrants
DAVEW
$18.5M
$2.28K ﹤0.01%
41,503
-11,076
-21% -$397
WBX.WS
11932
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$2.23K ﹤0.01%
+11,152
New +$1.36K
UCAR
11933
U Power Ltd
UCAR
$15.6M
$2.23K ﹤0.01%
41
+16
+64% +$1.43K
SPWRW
11934
SunPower Inc Warrants
SPWRW
$1.22M
$2.19K ﹤0.01%
61,660
+27,777
+82% +$981
CITEW
11935
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$2.16K ﹤0.01%
22,025
-3,278
-13% -$227
NBIS
11936
Nebius Group N.V.
NBIS
$58.6B
$2.14K ﹤0.01%
214,167
– –
PROCW
11937
DELISTED
Procaps Group, S.A. Warrants
PROCW
$2.11K ﹤0.01%
32,471
+9,435
+41% +$877
EVGOW
11938
DELISTED
EVgo Inc Warrants
EVGOW
$2.06K ﹤0.01%
10,871
-1,742
-14% -$354
BRLSW icon
11939
Borealis Foods Inc Warrant
BRLSW
$2.05K ﹤0.01%
+12,061
New +$1.43K
VERBW
11940
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$2.04K ﹤0.01%
+48,226
New +$858
AVX
11941
Avax One Technology Ltd
AVX
$26.8M
$1.84K ﹤0.01%
1
– –
TPHS
11942
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.71K ﹤0.01%
11,383
-12,291
-52% -$2.14K
FEXDR
11943
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$1.7K ﹤0.01%
14,172
-861
-6% -$92
ESLAW icon
11944
Estrella Immunopharma Warrant
ESLAW
$172K
$1.64K ﹤0.01%
23,753
+1,267
+6% +$56
GMDA
11945
PUT
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1.64K ﹤0.01%
40,900
+20,800
+103% +$7.11K
LTRYW icon
11946
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$745
$1.63K ﹤0.01%
108,494
+26,059
+32% +$378
OCAXW
11947
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.58K ﹤0.01%
20,407
-1,997
-9% -$130
SBEV.WS
11948
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$1.51K ﹤0.01%
+25,205
New +$1.4K
BURU
11949
PUT
DELISTED
NUBURU INC
BURU
$1.5K ﹤0.01%
54
-146
-73% -$4.41K
NVVEW
11950
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$1.4K ﹤0.01%
46,799
+32,864
+236% +$1.01K
476 477
478
479 480

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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.