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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
FELC icon
12451
Fidelity Enhanced Large Cap Core ETF
FELC
$8.46B
– –
-27,311
Closed -$726K
FELG icon
12452
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
– –
-60,387
Closed -$1.58M
FEM icon
12453
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
– –
-108,401
Closed -$2.4M
FEMS icon
12454
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$259M
– –
-9,757
Closed -$375K
FENI icon
12455
Fidelity Enhanced International ETF
FENI
$11.5B
– –
-37,360
Closed -$990K
FEZ icon
12456
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-245,552
Closed -$12.1M
FFIN icon
12457
PUT
First Financial Bankshares
FFIN
$4.83B
– –
-35,900
Closed -$1.09M
KYNB
12458
Kyntra Bio
KYNB
$32.8M
– –
-9,763
Closed -$421K
FHI icon
12459
Federated Hermes
FHI
$4.88B
– –
-121,981
Closed -$4.29M
FIDU icon
12460
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
– –
-5,762
Closed -$353K
FISR icon
12461
State Street Fixed Income Sector Rotation ETF
FISR
$628M
– –
-10,108
Closed -$263K
FIW icon
12462
First Trust Water ETF
FIW
$1.9B
– –
-31,733
Closed -$3.04M
FJP icon
12463
First Trust Japan AlphaDEX Fund
FJP
$262M
– –
-34,732
Closed -$1.75M
FLJH icon
12464
Franklin FTSE Japan Hedged ETF
FLJH
$202M
– –
-30,614
Closed -$802K
FLO icon
12465
CALL
Flowers Foods
FLO
$1.51B
– –
-9,600
Closed -$216K
FLO icon
12466
PUT
Flowers Foods
FLO
$1.51B
– –
-16,300
Closed -$367K
FLMX icon
12467
Franklin FTSE Mexico ETF
FLMX
$86.7M
– –
-14,067
Closed -$466K
FLS icon
12468
Flowserve
FLS
$10.2B
– –
-17,860
Closed -$752K
FLV icon
12469
American Century Focused Large Cap Value ETF
FLV
$381M
– –
-6,811
Closed -$416K
FLWS icon
12470
1-800-Flowers.com
FLWS
$251M
– –
-23,651
Closed -$243K
FMB icon
12471
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-7,817
Closed -$404K
FMBH icon
12472
First Mid Bancshares
FMBH
$1.33B
– –
-10,312
Closed -$357K
FMAR icon
12473
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
– –
-9,489
Closed -$358K
FMF icon
12474
First Trust Managed Futures Strategy Fund
FMF
$263M
– –
-52,740
Closed -$2.43M
FMX icon
12475
Fomento Económico Mexicano
FMX
$42.1B
– –
-40,487
Closed -$5.29M
497 498
499
500 501

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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.