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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
EBS icon
12376
Emergent Biosolutions
EBS
$289M
– –
-55,059
Closed -$124K
EC icon
12377
Ecopetrol
EC
$34.5B
– –
-20,197
Closed -$234K
ECDA
12378
DELISTED
ECD Automotive Design
ECDA
– –
-109
Closed -$26.9K
ECH icon
12379
iShares MSCI Chile ETF
ECH
$1.08B
– –
-55,393
Closed -$1.44M
ECNS icon
12380
iShares MSCI China Small-Cap ETF
ECNS
$66.2M
– –
-25,736
Closed -$660K
ECOR icon
12381
electroCore
ECOR
$85.4M
– –
-14,930
Closed -$86.4K
EDC icon
12382
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$171M
– –
-9,600
Closed -$292K
EDF
12383
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-45,028
Closed -$194K
EETH icon
12384
ProShares Ether Strategy ETF
EETH
$70.7M
– –
-3,861
Closed -$209K
EEX
12385
PUT
DELISTED
Emerald Holding
EEX
– –
-17,500
Closed -$105K
EGHT icon
12386
CALL
8x8 Inc
EGHT
$282M
– –
-38,900
Closed -$147K
EGP icon
12387
EastGroup Properties
EGP
$10.9B
– –
-6,116
Closed -$1.1M
EHI
12388
Western Asset Global High Income Fund
EHI
$174M
– –
-27,296
Closed -$197K
EHTH icon
12389
eHealth
EHTH
$38.4M
– –
-44,406
Closed -$295K
EIM
12390
Eaton Vance Municipal Bond Fund
EIM
$497M
– –
-17,935
Closed -$182K
EIG icon
12391
Employers Holdings
EIG
$876M
– –
-12,192
Closed -$480K
EIS icon
12392
iShares MSCI Israel ETF
EIS
$896M
– –
-6,077
Closed -$354K
ELAB icon
12393
Elevai Labs
ELAB
$4.61M
– –
0
– -$31K
ELS icon
12394
Equity Lifestyle Properties
ELS
$12.7B
– –
-32,962
Closed -$2.21M
EMCGW
12395
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-33,274
Closed -$433
EMXC icon
12396
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
– –
-223,069
Closed -$12.4M
ENIC icon
12397
Enel Chile
ENIC
$6.32B
– –
-11,957
Closed -$38.7K
ENR icon
12398
Energizer
ENR
$1.5B
– –
-47,586
Closed -$1.44M
ENVA icon
12399
PUT
Enova International
ENVA
$6.06B
– –
-17,400
Closed -$963K
EPAC icon
12400
Enerpac Tool Group
EPAC
$1.91B
– –
-46,910
Closed -$1.51M
494 495
496
497 498

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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.