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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
FMS icon
12476
Fresenius Medical Care
FMS
$12.5B
– –
-50,571
Closed -$1M
FMS icon
12477
PUT
Fresenius Medical Care
FMS
$12.5B
– –
-22,600
Closed -$471K
FNDA icon
12478
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
– –
-105,528
Closed -$2.92M
FNDE icon
12479
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
– –
-19,782
Closed -$537K
FNDX icon
12480
CALL
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-12,600
Closed -$260K
FNDX icon
12481
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-371,289
Closed -$7.67M
FNGS icon
12482
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$591M
– –
-5,400
Closed -$204K
FNKO icon
12483
Funko
FNKO
$377M
– –
-119,817
Closed -$841K
FOA icon
12484
Finance of America Companies
FOA
$181M
– –
-1,950
Closed -$21.5K
FOCT icon
12485
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
– –
-9,143
Closed -$356K
FOF icon
12486
Cohen & Steers Closed End Opportunity Fund
FOF
$375M
– –
-12,002
Closed -$134K
FWDI
12487
Forward Industries Inc
FWDI
$447M
– –
-3,711
Closed -$26.7K
FOXO
12488
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-1,757
Closed -$11.2K
FPE icon
12489
CALL
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-11,400
Closed -$192K
FPE icon
12490
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-256,026
Closed -$4.32M
FPH icon
12491
Five Point Holdings
FPH
$367M
– –
-20,479
Closed -$62.9K
FQAL icon
12492
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-31,475
Closed -$1.71M
FR icon
12493
First Industrial Realty Trust
FR
$8.42B
– –
-25,375
Closed -$1.34M
FRDM icon
12494
Freedom 100 Emerging Markets ETF
FRDM
$3.46B
– –
-24,873
Closed -$818K
FRGT icon
12495
Freight Technologies
FRGT
$864K
– –
0
– -$3.53K
FRST icon
12496
Primis Financial Corp
FRST
$398M
– –
-11,894
Closed -$151K
FSV icon
12497
PUT
FirstService
FSV
$6.29B
– –
-1,300
Closed -$211K
FT
12498
Franklin Universal Trust
FT
$195M
– –
-21,867
Closed -$145K
FTDR icon
12499
Frontdoor
FTDR
$5.75B
– –
-32,119
Closed -$1.04M
FTDR icon
12500
PUT
Frontdoor
FTDR
$5.75B
– –
-37,500
Closed -$1.32M
498 499
500
501 502

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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.