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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
EPAC icon
12401
PUT
Enerpac Tool Group
EPAC
$1.91B
– –
-20,000
Closed -$622K
EPRT icon
12402
Essential Properties Realty Trust
EPRT
$6.66B
– –
-57,532
Closed -$1.44M
EPV icon
12403
PUT
ProShares UltraShort FTSE Europe
EPV
$9.25M
– –
-3,300
Closed -$142K
EQL icon
12404
ALPS Equal Sector Weight ETF
EQL
$770M
– –
-60,846
Closed -$2.22M
ERC
12405
Allspring Multi-Sector Income Fund
ERC
$262M
– –
-23,195
Closed -$219K
ERH
12406
Allspring Utilities & High Income Fund
ERH
$102M
– –
-13,499
Closed -$124K
ERIE icon
12407
Erie Indemnity
ERIE
$13.5B
– –
-61,583
Closed -$22.7M
ERII icon
12408
CALL
Energy Recovery
ERII
$401M
– –
-43,700
Closed -$823K
ESAB icon
12409
ESAB
ESAB
$5B
– –
-5,568
Closed -$520K
ERY icon
12410
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.5M
– –
-11,700
Closed -$327K
ESGD icon
12411
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.4B
– –
-157,733
Closed -$11.9M
ESGE icon
12412
PUT
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
– –
-6,800
Closed -$218K
ESI icon
12413
CALL
Element Solutions
ESI
$8.65B
– –
-20,600
Closed -$477K
ESI icon
12414
PUT
Element Solutions
ESI
$8.65B
– –
-10,900
Closed -$252K
ESNT icon
12415
CALL
Essent Group
ESNT
$6.2B
– –
-6,600
Closed -$348K
ESRT icon
12416
PUT
Empire State Realty Trust
ESRT
$826M
– –
-26,600
Closed -$258K
ETB
12417
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
– –
-10,809
Closed -$140K
ETV
12418
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-31,998
Closed -$395K
ETW
12419
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-38,047
Closed -$296K
ETWO
12420
DELISTED
E2open Parent Holdings
ETWO
– –
-62,201
Closed -$251K
ETX
12421
Eaton Vance Municipal Income 2028 Term Trust
ETX
$197M
– –
-23,690
Closed -$411K
EUO icon
12422
CALL
ProShares UltraShort Euro
EUO
$32.5M
– –
-10,600
Closed -$309K
EVC icon
12423
Entravision Communication
EVC
$752M
– –
-63,266
Closed -$264K
EVCM icon
12424
EverCommerce
EVCM
$1.58B
– –
-21,540
Closed -$238K
EVEX icon
12425
PUT
Eve Holding
EVEX
$857M
– –
-14,900
Closed -$109K
495 496
497
498 499

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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.