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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
BNBX
12051
DELISTED
BNB PLUS CORP
BNBX
– –
-5
Closed -$44.6K
APLE icon
12052
Apple Hospitality REIT
APLE
$3.95B
– –
-318,491
Closed -$5.21M
APOG icon
12053
Apogee Enterprises
APOG
$861M
– –
-9,890
Closed -$546K
APOG icon
12054
PUT
Apogee Enterprises
APOG
$861M
– –
-41,500
Closed -$2.22M
APRE icon
12055
CALL
Aprea Therapeutics
APRE
$12M
– –
-104,300
Closed -$490K
APRT icon
12056
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
– –
-15,298
Closed -$512K
APRW icon
12057
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
– –
-129,885
Closed -$3.83M
APWC icon
12058
Asia Pacific Wire & Cable
APWC
$58.6M
– –
-12,859
Closed -$16.3K
AQB icon
12059
CALL
AquaBounty Technologies
AQB
$6.85M
– –
-35,300
Closed -$101K
AQMS icon
12060
Aqua Metals
AQMS
$10.1M
– –
-567
Closed -$86.1K
ARAY icon
12061
Accuray
ARAY
$31.8M
– –
-35,529
Closed -$95.1K
AREN icon
12062
CALL
Arena Group
AREN
$44.8M
– –
-16,700
Closed -$39.7K
ARKO icon
12063
ARKO Corp
ARKO
$524M
– –
-51,892
Closed -$379K
ARMK icon
12064
Aramark
ARMK
$15.6B
– –
-507,466
Closed -$15.3M
ARQQ icon
12065
PUT
Arqit Quantum
ARQQ
$355M
– –
-544
Closed -$6.39K
AROW icon
12066
Arrow Financial
AROW
$707M
– –
-23,013
Closed -$643K
ARTNA icon
12067
Artesian Resources
ARTNA
$370M
– –
-5,218
Closed -$216K
ASA
12068
ASA Gold and Precious Metals
ASA
$1.21B
– –
-18,365
Closed -$267K
ASC icon
12069
Ardmore Shipping
ASC
$735M
– –
-196,150
Closed -$3.12M
ASIX icon
12070
CALL
AdvanSix
ASIX
$442M
– –
-10,300
Closed -$309K
ASIX icon
12071
AdvanSix
ASIX
$442M
– –
-10,426
Closed -$279K
ASMB icon
12072
Assembly Biosciences
ASMB
$719M
– –
-5,981
Closed -$58.9K
ASTE icon
12073
Astec Industries
ASTE
$1.01B
– –
-8,289
Closed -$308K
ASTL icon
12074
Algoma Steel
ASTL
$422M
– –
-20,656
Closed -$175K
ATEC icon
12075
Alphatec Holdings
ATEC
$1.44B
– –
-55,559
Closed -$824K
481 482
483
484 485

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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.