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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
DOO
12351
Bombardier Recreational Products
DOO
$4.52B
– –
-9,221
Closed -$608K
DORM icon
12352
Dorman Products
DORM
$3.87B
– –
-9,009
Closed -$776K
DOYU
12353
DouYu International Holdings
DOYU
$128M
– –
-7,286
Closed -$56.7K
DPRO
12354
Draganfly
DPRO
$161M
– –
-621
Closed -$7.44K
DPG
12355
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-29,042
Closed -$266K
DSEP icon
12356
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
– –
-25,210
Closed -$918K
DSGN icon
12357
CALL
Design Therapeutics
DSGN
$981M
– –
-91,400
Closed -$242K
DSGN icon
12358
PUT
Design Therapeutics
DSGN
$981M
– –
-119,600
Closed -$317K
DSM
12359
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-11,011
Closed -$62.9K
DSS icon
12360
DSS Inc
DSS
$5.37M
– –
-4,511
Closed -$10.8K
DSWL icon
12361
Deswell Industries
DSWL
$49.6M
– –
-10,347
Closed -$27.3K
DT icon
12362
Dynatrace
DT
$14.5B
– –
-38,339
Closed -$2M
DTM icon
12363
DT Midstream
DTM
$12.9B
– –
-14,226
Closed -$792K
DTST icon
12364
Data Storage Corp
DTST
$6.92M
– –
-11,363
Closed -$32.7K
DVLU icon
12365
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$49.5M
– –
-36,536
Closed -$949K
DWSH icon
12366
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.02M
– –
-20,029
Closed -$141K
DX
12367
Dynex Capital
DX
$3.23B
– –
-32,431
Closed -$402K
DXD icon
12368
PUT
ProShares UltraShort Dow 30
DXD
$43.8M
– –
-51,200
Closed -$1.74M
DXJ icon
12369
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
– –
-346,085
Closed -$34.5M
DXLG icon
12370
Destination XL Group
DXLG
$34.3M
– –
-50,238
Closed -$221K
EAOM
12371
DELISTED
iShares ESG Aware Moderate Allocation ETF
EAOM
– –
-8,452
Closed -$222K
EAOR
12372
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
– –
-13,478
Closed -$392K
EBF icon
12373
Ennis
EBF
$543M
– –
-11,328
Closed -$248K
EBND icon
12374
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
– –
-51,525
Closed -$1.09M
EBON icon
12375
CALL
Ebang International Holdings
EBON
$14M
– –
-84,600
Closed -$1.29M
493 494
495
496 497

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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.