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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
CCD
12201
Calamos Dynamic Convertible & Income Fund
CCD
$716M
– –
-19,789
Closed -$391K
CCOI icon
12202
Cogent Communications
CCOI
$506M
– –
-16,492
Closed -$1.2M
CCRV
12203
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
– –
-11,700
Closed -$231K
CCRN
12204
CALL
DELISTED
Cross Country Healthcare
CCRN
– –
-14,600
Closed -$331K
CCRN
12205
DELISTED
Cross Country Healthcare
CCRN
– –
-15,715
Closed -$356K
CDTX
12206
DELISTED
Cidara Therapeutics
CDTX
– –
-644
Closed -$10.2K
CELU icon
12207
Celularity
CELU
$23.2M
– –
-1,054
Closed -$4.33K
CEMB icon
12208
iShares JPMorgan EM Corporate Bond ETF
CEMB
$436M
– –
-25,406
Closed -$1.12M
CENT icon
12209
CALL
Central Garden & Pet Co
CENT
$2.77B
– –
-5,125
Closed -$205K
CET
12210
Central Securities Corp
CET
$1.63B
– –
-8,355
Closed -$316K
CEVA icon
12211
CEVA Inc
CEVA
$762M
– –
-12,274
Closed -$279K
CEW
12212
PUT
WisdomTree Emerging Currency Strategy Fund
CEW
$18.1M
– –
-20,100
Closed -$362K
CFO icon
12213
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
– –
-46,685
Closed -$2.83M
CGBD icon
12214
Carlyle Secured Lending
CGBD
$785M
– –
-12,112
Closed -$190K
CGBL icon
12215
Capital Group Core Balanced ETF
CGBL
$7.63B
– –
-8,161
Closed -$223K
CGDV icon
12216
PUT
Capital Group Dividend Value ETF
CGDV
$38.6B
– –
-10,000
Closed -$298K
CGNT icon
12217
Cognyte Software
CGNT
$619M
– –
-216,299
Closed -$1.53M
CHE icon
12218
Chemed
CHE
$7.11B
– –
-7,205
Closed -$4.38M
CHIQ icon
12219
PUT
Global X MSCI China Consumer Discretionary ETF
CHIQ
$117M
– –
-81,800
Closed -$1.44M
CHMI
12220
Cherry Hill Mortgage Investment Corp
CHMI
$108M
– –
-12,317
Closed -$49.8K
CHN
12221
DELISTED
China Fund
CHN
– –
-12,855
Closed -$131K
CIB icon
12222
Grupo Cibest SA
CIB
$24.4B
– –
-20,118
Closed -$652K
CIB icon
12223
PUT
Grupo Cibest SA
CIB
$24.4B
– –
-21,700
Closed -$668K
CION icon
12224
CALL
CION Investment
CION
$370M
– –
-15,600
Closed -$176K
CION icon
12225
CION Investment
CION
$370M
– –
-32,862
Closed -$372K
487 488
489
490 491

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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.