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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
+561.69%
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
GOCO
12551
CALL
DELISTED
GoHealth
GOCO
– –
-13,700
Closed -$183K
GOEX icon
12552
CALL
Global X Gold Explorers ETF NEW
GOEX
$145M
– –
-18,000
Closed -$455K
GOEX icon
12553
PUT
Global X Gold Explorers ETF NEW
GOEX
$145M
– –
-11,700
Closed -$296K
GOLF icon
12554
CALL
Acushnet Holdings
GOLF
$5.22B
– –
-16,300
Closed -$1.03M
GOOD
12555
Gladstone Commercial Corp
GOOD
$635M
– –
-24,078
Closed -$313K
GPIQ icon
12556
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.39B
– –
-14,083
Closed -$617K
GPRE icon
12557
Green Plains
GPRE
$1.04B
– –
-246,133
Closed -$5.39M
GQRE icon
12558
Northern Trust Global Quality Real Estate ETF
GQRE
$425M
– –
-5,729
Closed -$320K
GRC icon
12559
Gorman-Rupp
GRC
$2.06B
– –
-8,552
Closed -$305K
GRID
12560
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
– –
-48,189
Closed -$5.05M
GSBC icon
12561
Great Southern Bancorp
GSBC
$857M
– –
-7,230
Closed -$385K
GSEU icon
12562
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$147M
– –
-6,164
Closed -$214K
GSG icon
12563
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$956M
– –
-11,400
Closed -$229K
GSST icon
12564
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
– –
-301,619
Closed -$15.1M
GTLS.PRB
12565
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-114,500
Closed -$6.36M
GTR icon
12566
WisdomTree Target Range Fund
GTR
$72.7M
– –
-9,093
Closed -$209K
GWX icon
12567
State Street SPDR S&P International Small Cap ETF
GWX
$937M
– –
-31,893
Closed -$1.01M
HAIN icon
12568
CALL
Hain Celestial
HAIN
$80.2M
– –
-12,100
Closed -$132K
HASI icon
12569
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.05B
– –
-64,982
Closed -$1.63M
HAYW icon
12570
Hayward Holdings
HAYW
$3.08B
– –
-120,318
Closed -$1.61M
HBIO icon
12571
Harvard Bioscience
HBIO
$34.4M
– –
-2,005
Closed -$107K
HBM icon
12572
Hudbay
HBM
$13.2B
– –
-22,596
Closed -$131K
HCI icon
12573
CALL
HCI Group
HCI
$2.3B
– –
-9,800
Closed -$857K
HCI icon
12574
PUT
HCI Group
HCI
$2.3B
– –
-14,100
Closed -$1.23M
HCKT icon
12575
Hackett Group
HCKT
$278M
– –
-10,484
Closed -$248K
501 502
503
504 505

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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.