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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
CNO icon
12251
CALL
CNO Financial Group
CNO
$5.01B
– –
-13,600
Closed -$379K
CNS icon
12252
CALL
Cohen & Steers
CNS
$4.27B
– –
-8,200
Closed -$621K
CNS icon
12253
PUT
Cohen & Steers
CNS
$4.27B
– –
-6,900
Closed -$523K
CNTA
12254
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-11,200
Closed -$89.2K
CNTY icon
12255
Century Casinos
CNTY
$35.7M
– –
-24,484
Closed -$119K
CNVS icon
12256
Cineverse
CNVS
$58.7M
– –
-13,923
Closed -$18.8K
CNXT icon
12257
VanEck ChiNext Innovators ETF
CNXT
$110M
– –
-53,800
Closed -$1.32M
CNXN icon
12258
PC Connection
CNXN
$2B
– –
-6,042
Closed -$396K
CODI icon
12259
Compass Diversified
CODI
$867M
– –
-22,623
Closed -$515K
COLD icon
12260
CALL
Americold
COLD
$4.42B
– –
-10,200
Closed -$309K
COLD icon
12261
Americold
COLD
$4.42B
– –
-57,817
Closed -$1.58M
CONL icon
12262
GraniteShares 2x Long COIN Daily ETF
CONL
$676M
– –
-8,089
Closed -$275K
COPX icon
12263
Global X Copper Miners ETF NEW
COPX
$8.82B
– –
-203,128
Closed -$7.55M
COTY icon
12264
Coty
COTY
$2.35B
– –
-47,940
Closed -$585K
CPER icon
12265
United States Copper Index Fund
CPER
$762M
– –
-28,247
Closed -$680K
CPF icon
12266
Central Pacific Financial
CPF
$969M
– –
-26,757
Closed -$512K
CPK icon
12267
Chesapeake Utilities
CPK
$3.25B
– –
-8,770
Closed -$926K
CPRI icon
12268
Capri Holdings
CPRI
$1.51B
– –
-50,142
Closed -$2.39M
CRBG icon
12269
Corebridge Financial
CRBG
$14.2B
– –
-508,939
Closed -$12.6M
CRCT icon
12270
Cricut
CRCT
$1.23B
– –
-26,380
Closed -$141K
CREVW
12271
DELISTED
Carbon Revolution PLC Warrant
CREVW
– –
-40,459
Closed -$2.22K
CRF
12272
Cornerstone Total Return Fund
CRF
$1.1B
– –
-66,231
Closed -$458K
CRIS icon
12273
CALL
Curis
CRIS
$3.86M
– –
-9,880
Closed -$2.52M
CRI icon
12274
Carter's
CRI
$1.24B
– –
-132,007
Closed -$10.5M
CRUS icon
12275
Cirrus Logic
CRUS
$5.58B
– –
-16,180
Closed -$1.4M
489 490
491
492 493

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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.