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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
ATEX icon
12076
Anterix
ATEX
$1.81B
– –
-14,808
Closed -$498K
ATEX icon
12077
PUT
Anterix
ATEX
$1.81B
– –
-8,300
Closed -$277K
ATER icon
12078
Aterian
ATER
$7.55M
– –
-7,871
Closed -$33.5K
ATHM icon
12079
CALL
Autohome
ATHM
$2.5B
– –
-43,300
Closed -$1.21M
ATNI icon
12080
ATN International
ATNI
$473M
– –
-7,096
Closed -$277K
ATNI icon
12081
PUT
ATN International
ATNI
$473M
– –
-6,100
Closed -$238K
ATRO icon
12082
Astronics
ATRO
$3.2B
– –
-26,232
Closed -$390K
ATRO icon
12083
PUT
Astronics
ATRO
$3.2B
– –
-30,360
Closed -$441K
AUDC icon
12084
PUT
AudioCodes
AUDC
$237M
– –
-11,600
Closed -$140K
AVA icon
12085
Avista
AVA
$3.16B
– –
-28,608
Closed -$1.02M
AVD icon
12086
American Vanguard Corp
AVD
$66.1M
– –
-85,901
Closed -$942K
AVDL
12087
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-123,425
Closed -$1.84M
AVEM icon
12088
Avantis Emerging Markets Equity ETF
AVEM
$28B
– –
-42,808
Closed -$2.41M
AVGV icon
12089
Avantis All Equity Markets Value ETF
AVGV
$460M
– –
-6,784
Closed -$381K
AVNS
12090
DELISTED
Avanos Medical
AVNS
– –
-21,024
Closed -$472K
AVO icon
12091
Mission Produce
AVO
$1.15B
– –
-39,712
Closed -$423K
AVT icon
12092
Avnet
AVT
$7.19B
– –
-40,962
Closed -$1.92M
AWP
12093
abrdn Global Premier Properties Fund
AWP
$363M
– –
-10,104
Closed -$118K
AXS icon
12094
AXIS Capital
AXS
$7.25B
– –
-46,912
Closed -$2.81M
FABC
12095
Fabric.AI Inc
FABC
$19M
– –
-1,530
Closed -$43.1K
AZZ icon
12096
AZZ Inc
AZZ
$4.16B
– –
-9,775
Closed -$660K
AZUL
12097
DELISTED
Azul
AZUL
– –
-294,168
Closed -$2.33M
BABX icon
12098
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$90.8M
– –
-30,556
Closed -$486K
BAM icon
12099
Brookfield Asset Management
BAM
$83.9B
– –
-46,854
Closed -$1.89M
BAMG icon
12100
Brookstone Growth Stock ETF
BAMG
$129M
– –
-54,618
Closed -$1.53M
482 483
484
485 486

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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.