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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
CYD icon
12301
China Yuchai International
CYD
$1.48B
– –
-15,314
Closed -$128K
CYBR
12302
DELISTED
CyberArk
CYBR
– –
-3,528
Closed -$874K
DBC icon
12303
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
– –
-16,716
Closed -$372K
DBAW icon
12304
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$313M
– –
-22,666
Closed -$685K
DBA icon
12305
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-224,782
Closed -$4.96M
DBB icon
12306
PUT
Invesco DB Base Metals Fund
DBB
$372M
– –
-25,600
Closed -$468K
DBE icon
12307
Invesco DB Energy Fund
DBE
$99.1M
– –
-87,605
Closed -$1.68M
DBEM icon
12308
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
– –
-16,900
Closed -$390K
DBI icon
12309
Designer Brands
DBI
$280M
– –
-80,601
Closed -$772K
DBMF icon
12310
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.16B
– –
-140,387
Closed -$3.62M
DBO icon
12311
PUT
Invesco DB Oil Fund
DBO
$251M
– –
-28,400
Closed -$395K
DBVT
12312
DBV Technologies
DBVT
$941M
– –
-1,067
Closed -$10.2K
DC icon
12313
CALL
Dakota Gold
DC
$857M
– –
-12,000
Closed -$31.4K
DDIV icon
12314
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$79.5M
– –
-33,266
Closed -$1.01M
DEED icon
12315
First Trust Securitized Plus ETF
DEED
$63.5M
– –
-30,386
Closed -$645K
DEEP icon
12316
Acquirers Small and Micro Deep Value ETF
DEEP
$28.7M
– –
-32,048
Closed -$1.16M
DENN
12317
CALL
DELISTED
Denny's
DENN
– –
-16,200
Closed -$176K
DENN
12318
PUT
DELISTED
Denny's
DENN
– –
-18,900
Closed -$206K
DEM icon
12319
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
– –
-363,174
Closed -$14.8M
DFAS icon
12320
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-149,485
Closed -$8.91M
DFAX icon
12321
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
– –
-173,440
Closed -$4.24M
DFCF icon
12322
Dimensional Core Fixed Income ETF
DFCF
$11B
– –
-56,048
Closed -$2.38M
DFEN icon
12323
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$344M
– –
-59,726
Closed -$1.39M
DFSD
12324
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23B
– –
-51,598
Closed -$2.43M
KUST
12325
CALL
Kustom Entertainment Inc
KUST
$5.89M
– –
-2
Closed -$137K
491 492
493
494 495

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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.