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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
DGRE icon
12326
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
– –
-35,865
Closed -$882K
DGRO icon
12327
iShares Core Dividend Growth ETF
DGRO
$43.9B
– –
-33,254
Closed -$1.85M
DGRS icon
12328
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
– –
-8,951
Closed -$425K
DGS icon
12329
CALL
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-4,600
Closed -$230K
DGS icon
12330
PUT
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-19,000
Closed -$948K
DH icon
12331
Definitive Healthcare
DH
$80.5M
– –
-15,586
Closed -$138K
DHC
12332
Diversified Healthcare Trust
DHC
$1.96B
– –
-84,291
Closed -$241K
DIVD icon
12333
Altrius Global Dividend ETF
DIVD
$22.4M
– –
-6,695
Closed -$212K
DIVO icon
12334
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
– –
-41,313
Closed -$1.51M
DJP icon
12335
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
– –
-7,500
Closed -$228K
DJUL icon
12336
FT Vest US Equity Deep Buffer ETF July
DJUL
$481M
– –
-18,465
Closed -$674K
DLB icon
12337
PUT
Dolby
DLB
$6.19B
– –
-10,300
Closed -$888K
DLTH icon
12338
Duluth Holdings
DLTH
$144M
– –
-33,711
Closed -$165K
EART
12339
Global X Rare Earth & Critical Materials ETF
EART
$45.4M
– –
-30,012
Closed -$462K
DMB
12340
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
– –
-10,913
Closed -$113K
DMO
12341
Western Asset Mortgage Opportunity Fund
DMO
$118M
– –
-19,458
Closed -$217K
DMLP icon
12342
Dorchester Minerals
DMLP
$1.42B
– –
-7,210
Closed -$228K
DMLP icon
12343
PUT
Dorchester Minerals
DMLP
$1.42B
– –
-32,500
Closed -$1.03M
DNOW icon
12344
DNOW Inc
DNOW
$2.85B
– –
-37,392
Closed -$451K
DOCS icon
12345
Doximity
DOCS
$4.41B
– –
-29,007
Closed -$827K
DOCT
12346
FT Vest US Equity Deep Buffer ETF October
DOCT
$391M
– –
-38,880
Closed -$1.41M
DOG
12347
CALL
ProShares Short Dow30
DOG
$97.3M
– –
-11,500
Closed -$342K
DOL icon
12348
WisdomTree True Developed International Fund
DOL
$861M
– –
-11,000
Closed -$542K
DOLE icon
12349
CALL
Dole
DOLE
$1.28B
– –
-158,200
Closed -$1.94M
DOLE icon
12350
Dole
DOLE
$1.28B
– –
-25,069
Closed -$308K
492 493
494
495 496

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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.