We are live on ! Find out more
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
ACVF icon
12001
American Conservative Values ETF
ACVF
$156M
– –
-18,960
Closed -$692K
ACWI icon
12002
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-23,412
Closed -$2.46M
ACXP icon
12003
PUT
Acurx Pharmaceuticals
ACXP
$6.15M
– –
-525
Closed -$40.2K
ADCT icon
12004
ADC Therapeutics
ADCT
$134M
– –
-20,689
Closed -$76.3K
ADIL
12005
Adial Pharmaceuticals
ADIL
$15.6M
– –
-592
Closed -$27.5K
ADN
12006
CALL
DELISTED
Advent Technologies
ADN
– –
-3,053
Closed -$20.2K
ADPT icon
12007
CALL
Adaptive Biotechnologies
ADPT
$4.18B
– –
-18,200
Closed -$89.2K
ADTX
12008
CALL
DELISTED
ADITXT INC
ADTX
– –
0
– -$251K
ADUS icon
12009
Addus HomeCare
ADUS
$2.25B
– –
-6,869
Closed -$642K
ADVM
12010
DELISTED
Adverum Biotechnologies
ADVM
– –
-19,587
Closed -$298K
AEF
12011
abrdn Emerging Markets Equity Income Fund
AEF
$388M
– –
-27,102
Closed -$138K
AESR icon
12012
Anfield US Equity Sector Rotation ETF
AESR
$248M
– –
-11,205
Closed -$155K
AFCG
12013
AFC Gamma
AFCG
$78.2M
– –
-22,957
Closed -$187K
AFG icon
12014
American Financial Group
AFG
$12B
– –
-8,166
Closed -$1.02M
AFMD
12015
DELISTED
Affimed
AFMD
– –
-2,932
Closed -$18.3K
AFSM icon
12016
First Trust Active Factor Small Cap ETF
AFSM
$126M
– –
-10,157
Closed -$278K
AGD
12017
abrdn Global Dynamic Dividend Fund
AGD
$324M
– –
-20,276
Closed -$189K
AGQ icon
12018
ProShares Ultra Silver
AGQ
$1.6B
– –
-95,831
Closed -$2.47M
AGZ icon
12019
iShares Agency Bond ETF
AGZ
$571M
– –
-6,832
Closed -$741K
AHLT icon
12020
American Beacon AHL Trend ETF
AHLT
$148M
– –
-11,710
Closed -$260K
AHT
12021
PUT
Ashford Hospitality Trust
AHT
$21.6M
– –
-2,150
Closed -$41.7K
AIP icon
12022
PUT
Arteris
AIP
$1.12B
– –
-10,800
Closed -$63.6K
AIVL icon
12023
PUT
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
– –
-9,100
Closed -$873K
ALC icon
12024
Alcon
ALC
$35.1B
– –
-14,597
Closed -$1.17M
ALEC icon
12025
PUT
Alector
ALEC
$275M
– –
-55,200
Closed -$440K
479 480
481
482 483

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.