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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
EVM
12426
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-27,066
Closed -$248K
EVN
12427
Eaton Vance Municipal Income Trust
EVN
$431M
– –
-40,951
Closed -$402K
EVTL icon
12428
CALL
Vertical Aerospace
EVTL
$133M
– –
-5,490
Closed -$37.9K
EWCZ
12429
PUT
DELISTED
European Wax Center
EWCZ
– –
-10,400
Closed -$141K
EWH icon
12430
PUT
iShares MSCI Hong Kong ETF
EWH
$1.27B
– –
-46,800
Closed -$813K
EWM icon
12431
iShares MSCI Malaysia ETF
EWM
$321M
– –
-53,883
Closed -$1.15M
EWN icon
12432
CALL
iShares MSCI Netherlands ETF
EWN
$732M
– –
-7,200
Closed -$321K
EWQ icon
12433
CALL
iShares MSCI France ETF
EWQ
$338M
– –
-10,500
Closed -$411K
EXFY icon
12434
PUT
Expensify
EXFY
$239M
– –
-36,400
Closed -$89.9K
EXK
12435
CALL
Endeavour Silver
EXK
$3.28B
– –
-1,992,700
Closed -$3.93M
EXLS icon
12436
PUT
EXL Service
EXLS
$5.68B
– –
-64,800
Closed -$2M
EZPW icon
12437
PUT
Ezcorp Inc
EZPW
$2.16B
– –
-35,300
Closed -$309K
FAB icon
12438
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
– –
-22,579
Closed -$1.76M
FAPR icon
12439
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
– –
-48,125
Closed -$1.68M
FARM
12440
DELISTED
Farmer Brothers
FARM
– –
-35,934
Closed -$125K
FARO
12441
DELISTED
Faro Technologies
FARO
– –
-29,794
Closed -$671K
FBRT
12442
Franklin BSP Realty Trust
FBRT
$704M
– –
-31,676
Closed -$413K
FC icon
12443
Franklin Covey
FC
$231M
– –
-5,295
Closed -$211K
FCBC icon
12444
First Community Bankshares
FCBC
$933M
– –
-8,092
Closed -$300K
FCEF icon
12445
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.4M
– –
-19,851
Closed -$393K
FCG icon
12446
PUT
First Trust Natural Gas ETF
FCG
$664M
– –
-25,200
Closed -$612K
FCO
12447
DELISTED
abrdn Global Income Fund
FCO
– –
-10,029
Closed -$64.8K
FCUV icon
12448
Focus Universal
FCUV
$7.38M
– –
-42
Closed -$24.8K
FDHY icon
12449
Fidelity High Yield Factor ETF
FDHY
$592M
– –
-36,859
Closed -$1.77M
FDIV icon
12450
MarketDesk Focused US Dividend ETF
FDIV
$58.7M
– –
-9,739
Closed -$258K
496 497
498
499 500

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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.