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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
ICCT
12626
DELISTED
iCoreConnect
ICCT
– –
-876
Closed -$21.7K
ICHR icon
12627
Ichor Holdings
ICHR
$2.13B
– –
-13,062
Closed -$506K
ICMB icon
12628
Investcorp Credit Management BDC
ICMB
$12M
– –
-16,481
Closed -$58.6K
ICOW icon
12629
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.88B
– –
-153,238
Closed -$4.79M
ICSH icon
12630
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-115,042
Closed -$5.79M
ICUI icon
12631
CALL
ICU Medical
ICUI
$4.57B
– –
-5,100
Closed -$509K
IDNA icon
12632
iShares Genomics Immunology and Healthcare ETF
IDNA
$248M
– –
-25,752
Closed -$593K
IFRA icon
12633
iShares US Infrastructure ETF
IFRA
$4.23B
– –
-19,477
Closed -$784K
IFRX icon
12634
CALL
InflaRx
IFRX
$302M
– –
-18,100
Closed -$29.5K
IFRX icon
12635
InflaRx
IFRX
$302M
– –
-16,966
Closed -$27.7K
IGBH icon
12636
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$238M
– –
-103,938
Closed -$2.51M
IGC icon
12637
CALL
IGC Pharma
IGC
$31.1M
– –
-15,900
Closed -$4.45K
IGC icon
12638
IGC Pharma
IGC
$31.1M
– –
-76,872
Closed -$21.5K
IGC icon
12639
PUT
IGC Pharma
IGC
$31.1M
– –
-10,600
Closed -$2.97K
IGEB icon
12640
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
– –
-64,356
Closed -$2.91M
IGMS
12641
CALL
DELISTED
IGM Biosciences
IGMS
– –
-10,700
Closed -$88.9K
IGMS
12642
DELISTED
IGM Biosciences
IGMS
– –
-13,656
Closed -$113K
IGPT icon
12643
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
– –
-21,011
Closed -$811K
IGSB icon
12644
CALL
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-4,200
Closed -$215K
BRSL
12645
Brightstar Lottery PLC
BRSL
$2.16B
– –
-58,795
Closed -$1.47M
IHRT icon
12646
iHeartMedia
IHRT
$415M
– –
-153,783
Closed -$362K
IIF
12647
Morgan Stanley India Investment Fund
IIF
$217M
– –
-11,918
Closed -$256K
IIIN icon
12648
Insteel Industries
IIIN
$585M
– –
-10,454
Closed -$372K
IJJ icon
12649
PUT
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
– –
-3,200
Closed -$365K
IMA
12650
ImageneBio Inc
IMA
$63.8M
– –
-1,681
Closed -$39.7K
504 505
506
507 508

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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.