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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
BAND
12101
Bandwidth Inc
BAND
$1.5B
– –
-110,742
Closed -$1.74M
BANR icon
12102
CALL
Banner Corp
BANR
$2.39B
– –
-7,900
Closed -$423K
BATRK icon
12103
Atlanta Braves Holdings Series B
BATRK
$3.4B
– –
-44,797
Closed -$1.76M
BATRK icon
12104
PUT
Atlanta Braves Holdings Series B
BATRK
$3.4B
– –
-5,500
Closed -$218K
BBAI.WS icon
12105
BigBear.ai Holdings Warrant
BBAI.WS
$37.6M
– –
-49,663
Closed -$16.8K
BBGI icon
12106
Beasley Broadcasting Group
BBGI
$38M
– –
-2,794
Closed -$49.1K
BBH icon
12107
VanEck Biotech ETF
BBH
$474M
– –
-18,942
Closed -$3.13M
BBLU icon
12108
EA Bridgeway Blue Chip ETF
BBLU
$466M
– –
-23,921
Closed -$248K
BBUC
12109
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.81B
– –
-9,358
Closed -$218K
BC icon
12110
Brunswick
BC
$5.21B
– –
-10,116
Closed -$888K
BCDA icon
12111
CALL
BioCardia
BCDA
$17.1M
– –
-9,953
Closed -$98.5K
BCDA icon
12112
BioCardia
BCDA
$17.1M
– –
-4,362
Closed -$43.5K
BCI icon
12113
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.26B
– –
-43,922
Closed -$850K
BCIM
12114
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
– –
-12,048
Closed -$260K
BCLI
12115
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-3,287
Closed -$13.3K
BCYC
12116
Bicycle Therapeutics
BCYC
$307M
– –
-24,535
Closed -$521K
BCYC
12117
PUT
Bicycle Therapeutics
BCYC
$307M
– –
-25,500
Closed -$461K
BENFW icon
12118
Beneficient Warrant
BENFW
$152K
– –
-16,173
Closed -$105
BFC icon
12119
Bank First Corp
BFC
$1.7B
– –
-3,646
Closed -$316K
BFH icon
12120
Bread Financial
BFH
$4.14B
– –
-20,141
Closed -$715K
BFS
12121
Saul Centers
BFS
$844M
– –
-7,663
Closed -$301K
BFST icon
12122
Business First Bancshares
BFST
$1.01B
– –
-8,277
Closed -$204K
BGLD icon
12123
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$56.2M
– –
-17,068
Closed -$321K
BGSF icon
12124
PUT
BGSF Inc
BGSF
$57.7M
– –
-10,600
Closed -$99.6K
BGY icon
12125
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-67,368
Closed -$355K
483 484
485
486 487

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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.