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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
OIOWW
11976
OIO Group Warrants
OIOWW
$500 ﹤0.01%
74,626
+21,668
+41% +$137
SABSW icon
11977
SAB Biotherapeutics Warrant
SABSW
$255K
$482 ﹤0.01%
+12,366
New +$333
OSAAW
11978
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$409 ﹤0.01%
+23,782
New +$661
NIXXW
11979
DELISTED
Nixxy Inc Warrant
NIXXW
$397 ﹤0.01%
79,409
+10,693
+16% +$99
QOMOW
11980
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$391 ﹤0.01%
24,467
-300
-1% -$6
AFARW
11981
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$371 ﹤0.01%
28,502
+178
+0.6% +$2
HUBCW icon
11982
Hub Cyber Security Warrant 2/27/28
HUBCW
$160K
$302 ﹤0.01%
18,638
-64,674
-78% -$1.08K
SONDW
11983
DELISTED
Sonder Holdings Inc Warrants
SONDW
$282 ﹤0.01%
41,400
-78,033
-65% -$890
MNTSW
11984
DELISTED
Momentus Inc Warrant
MNTSW
$224 ﹤0.01%
34,485
-19,523
-36% -$160
AAGRW
11985
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$169 ﹤0.01%
+13,422
New +$228
FFAIW
11986
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$139 ﹤0.01%
+12,673
New +$165
ISPOW
11987
DELISTED
Inspirato Inc Warrant
ISPOW
$114 ﹤0.01%
+11,301
New +$138
SMXWW
11988
SMX (Security Matters) Public Ltd Warrant
SMXWW
$778K
$111 ﹤0.01%
+11,242
New +$79
AAAU icon
11989
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.79B
– –
-11,240
Closed -$230K
AAME icon
11990
Atlantic American Corp
AAME
$27.3M
– –
-12,299
Closed -$29.3K
AAPD icon
11991
Direxion Daily AAPL Bear 1X ETF
AAPD
$43.9M
– –
-13,763
Closed -$278K
AAT
11992
American Assets Trust
AAT
$1.41B
– –
-22,266
Closed -$491K
AB icon
11993
AllianceBernstein
AB
$3.42B
– –
-48,377
Closed -$1.61M
AAXJ icon
11994
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
– –
-38,500
Closed -$2.56M
ACIW icon
11995
CALL
ACI Worldwide
ACIW
$5.28B
– –
-15,100
Closed -$462K
ACIW icon
11996
PUT
ACI Worldwide
ACIW
$5.28B
– –
-11,200
Closed -$343K
ACP
11997
abrdn Income Credit Strategies Fund
ACP
$632M
– –
-12,615
Closed -$85.8K
ACT icon
11998
CALL
Enact Holdings
ACT
$6.77B
– –
-7,600
Closed -$220K
ACTG icon
11999
Acacia Research
ACTG
$438M
– –
-92,810
Closed -$387K
ACVA icon
12000
ACV Auctions
ACVA
$1.24B
– –
-50,328
Closed -$788K
478 479
480
481 482

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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.