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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
SYTAW
11951
DELISTED
Siyata Mobile Warrant
SYTAW
$1.38K ﹤0.01%
23,829
-9,443
-28% -$454
FIACW
11952
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.3K ﹤0.01%
+28,249
New +$895
DUETW
11953
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$1.26K ﹤0.01%
41,902
-468
-1% -$16
PFTAW
11954
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$1.26K ﹤0.01%
31,411
-7,937
-20% -$452
CEROW
11955
DELISTED
CERo Therapeutics Warrants
CEROW
$1.24K ﹤0.01%
+13,945
New +$848
KACLR
11956
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$1.16K ﹤0.01%
14,492
-5,631
-28% -$541
BFRIW icon
11957
Biofrontera
BFRIW
$42.4K
$1.15K ﹤0.01%
16,962
-419
-2% -$12
PGYWW
11958
Pagaya Technologies Ltd Warrants
PGYWW
$788K
$1.12K ﹤0.01%
+12,287
New +$1.79K
QDROW
11959
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.11K ﹤0.01%
+29,622
New +$1.36K
GOVXW
11960
DELISTED
GeoVax Labs Warrants
GOVXW
$1.08K ﹤0.01%
40,772
+27,192
+200% +$1.04K
BRSH
11961
DELISTED
Bruush Oral Care Inc. Common Stock
BRSH
$1.06K ﹤0.01%
+20,218
New +$1.8K
FREEW
11962
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$996 ﹤0.01%
19,337
+7,051
+57% +$470
GB.WS
11963
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$962 ﹤0.01%
28,466
+10,505
+58% +$531
KITTW icon
11964
Nauticus Robotics Warrant
KITTW
$209K
$961 ﹤0.01%
32,898
-18,226
-36% -$601
BTBDW icon
11965
BT Brands Warrant
BTBDW
$924 ﹤0.01%
+14,903
New +$1.8K
HYMCW
11966
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$866 ﹤0.01%
+60,157
New +$1.13K
RMCOW icon
11967
Royalty Management Holding Warrant
RMCOW
$1.65M
$825 ﹤0.01%
+38,191
New +$1.4K
AIMAW
11968
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$776 ﹤0.01%
51,406
-10,094
-16% -$148
PSFE.WS
11969
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$761 ﹤0.01%
+24,171
New +$699
BNIXW
11970
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$721 ﹤0.01%
21,198
-40,204
-65% -$748
MITAW
11971
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$721 ﹤0.01%
10,923
-6,506
-37% -$351
ATMCW
11972
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$684 ﹤0.01%
25,601
-3,207
-11% -$68
SPECW
11973
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$648 ﹤0.01%
+25,812
New +$955
NLSPW
11974
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$612 ﹤0.01%
+12,548
New +$719
HAIAW
11975
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$520 ﹤0.01%
+11,867
New +$485
477 478
479
480 481

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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.