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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
HOG icon
12601
Harley-Davidson
HOG
$2.94B
– –
-21,227
Closed -$785K
HOVR icon
12602
New Horizon Aircraft
HOVR
$122M
– –
-78,705
Closed -$655K
HPF
12603
John Hancock Preferred Income Fund II
HPF
$340M
– –
-12,401
Closed -$196K
HPI
12604
John Hancock Preferred Income Fund
HPI
$424M
– –
-19,551
Closed -$309K
HRMY icon
12605
Harmony Biosciences
HRMY
$2.24B
– –
-9,793
Closed -$314K
HSHP
12606
Himalaya Shipping
HSHP
$780M
– –
-10,474
Closed -$70.8K
HSTM icon
12607
HealthStream
HSTM
$842M
– –
-18,152
Closed -$491K
HUBG icon
12608
PUT
HUB Group
HUBG
$2.46B
– –
-9,800
Closed -$451K
HUN icon
12609
Huntsman Corp
HUN
$1.68B
– –
-300,268
Closed -$7.45M
HVT icon
12610
Haverty Furniture Companies
HVT
$430M
– –
-6,261
Closed -$213K
HWKN icon
12611
CALL
Hawkins
HWKN
$2.46B
– –
-3,900
Closed -$275K
HYD icon
12612
VanEck High Yield Muni ETF
HYD
$4.35B
– –
-5,481
Closed -$283K
HYHG icon
12613
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$201M
– –
-14,473
Closed -$910K
HZO icon
12614
MarineMax
HZO
$1.15B
– –
-13,366
Closed -$428K
IAGG icon
12615
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-4,692
Closed -$234K
IAPR icon
12616
Innovator International Developed Power Buffer ETF April
IAPR
$202M
– –
-153,057
Closed -$3.94M
IAU icon
12617
iShares Gold Trust
IAU
$69B
– –
-41,672
Closed -$1.63M
IBCP icon
12618
Independent Bank Corp
IBCP
$820M
– –
-11,217
Closed -$292K
IBD icon
12619
Inspire Corporate Bond ETF
IBD
$494M
– –
-47,557
Closed -$1.12M
IBDT icon
12620
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-8,203
Closed -$206K
IBIO icon
12621
CALL
iBio
IBIO
$70.5M
– –
-37,600
Closed -$51.5K
IBTH icon
12622
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
– –
-21,435
Closed -$480K
IBTJ icon
12623
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.38B
– –
-36,894
Closed -$804K
IBTK icon
12624
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
– –
-59,015
Closed -$1.16M
IBTO icon
12625
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
– –
-90,187
Closed -$2.24M
503 504
505
506 507

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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.