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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
HCRB icon
12576
Hartford Core Bond ETF
HCRB
$409M
– –
-9,806
Closed -$345K
HDG icon
12577
ProShares Hedge Replication ETF
HDG
$22.2M
– –
-5,227
Closed -$254K
HDV
12578
iShares Core High Dividend ETF
HDV
$15.4B
– –
-213,300
Closed -$4.48M
HEGD icon
12579
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
– –
-23,380
Closed -$456K
HELE icon
12580
Helen of Troy
HELE
$651M
– –
-97,343
Closed -$11.6M
HERD icon
12581
Pacer Cash Cows Fund of Funds ETF
HERD
$108M
– –
-15,574
Closed -$588K
HESM icon
12582
Hess Midstream
HESM
$4.98B
– –
-23,157
Closed -$782K
HGER icon
12583
Harbor Commodity All-Weather Strategy ETF
HGER
$4.26B
– –
-9,677
Closed -$203K
HGTY icon
12584
CALL
Hagerty
HGTY
$1.36B
– –
-13,200
Closed -$103K
HI
12585
DELISTED
Hillenbrand
HI
– –
-25,365
Closed -$1.19M
HIHO icon
12586
Highway Holdings
HIHO
$4.19M
– –
-10,221
Closed -$20.7K
HITI
12587
PUT
High Tide
HITI
$221M
– –
-37,500
Closed -$61.1K
HIX
12588
Western Asset High Income Fund II
HIX
$349M
– –
-19,955
Closed -$99K
HIW icon
12589
Highwoods Properties
HIW
$3.5B
– –
-24,806
Closed -$588K
HLAL icon
12590
Wahed FTSE USA Shariah ETF
HLAL
$935M
– –
-13,469
Closed -$612K
HLIT icon
12591
CALL
Harmonic Inc
HLIT
$1.32B
– –
-12,800
Closed -$167K
HLLY icon
12592
Holley
HLLY
$361M
– –
-24,136
Closed -$110K
HLI icon
12593
Houlihan Lokey
HLI
$8.93B
– –
-8,299
Closed -$1.03M
HLI icon
12594
PUT
Houlihan Lokey
HLI
$8.93B
– –
-8,000
Closed -$959K
HLMN icon
12595
CALL
Hillman Solutions
HLMN
$1.6B
– –
-16,900
Closed -$156K
HLVX
12596
DELISTED
HilleVax
HLVX
– –
-12,910
Closed -$207K
HMOP icon
12597
Hartford Municipal Opportunities ETF
HMOP
$797M
– –
-23,475
Closed -$914K
HNI icon
12598
HNI Corp
HNI
$3.54B
– –
-33,086
Closed -$1.4M
HNRG icon
12599
Hallador Energy
HNRG
$759M
– –
-63,034
Closed -$485K
HOFV
12600
CALL
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-25,100
Closed -$81.6K
502 503
504
505 506

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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.