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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
ISRLW
12676
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-22,344
Closed -$1.43K
ITAN icon
12677
Sparkline Intangible Value ETF
ITAN
$118M
– –
-8,822
Closed -$235K
ITOS
12678
PUT
DELISTED
iTeos Therapeutics
ITOS
– –
-691,800
Closed -$7.58M
ITRM
12679
DELISTED
Iterum Therapeutics
ITRM
– –
-17,533
Closed -$34.5K
IUSB icon
12680
iShares Core Universal USD Bond ETF
IUSB
$43.6B
– –
-17,095
Closed -$788K
IVAL icon
12681
Alpha Architect International Quantitative Value ETF
IVAL
$227M
– –
-15,874
Closed -$398K
IVR icon
12682
Invesco Mortgage Capital
IVR
$805M
– –
-139,510
Closed -$1.25M
IVW icon
12683
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-53,721
Closed -$4.32M
IWF icon
12684
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-168,068
Closed -$13.5M
IWP icon
12685
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-46,045
Closed -$4.98M
IWS icon
12686
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-56,056
Closed -$6.6M
IWY icon
12687
iShares Russell Top 200 Growth ETF
IWY
$15.7B
– –
-131,421
Closed -$23M
IX icon
12688
ORIX
IX
$42.5B
– –
-11,315
Closed -$211K
IXUS icon
12689
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
– –
-14,344
Closed -$936K
IYH icon
12690
iShares US Healthcare ETF
IYH
$3.82B
– –
-9,835
Closed -$591K
JAGX icon
12691
CALL
Jaguar Health
JAGX
$4.48M
– –
0
– -$2.69K
JBSS icon
12692
CALL
John B. Sanfilippo & Son
JBSS
$882M
– –
-2,700
Closed -$278K
JBSS icon
12693
PUT
John B. Sanfilippo & Son
JBSS
$882M
– –
-3,100
Closed -$319K
JCPI icon
12694
JPMorgan Inflation Managed Bond ETF
JCPI
$899M
– –
-8,063
Closed -$375K
JEMA icon
12695
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
– –
-6,453
Closed -$234K
JHCB icon
12696
John Hancock Corporate Bond ETF
JHCB
$96.8M
– –
-27,653
Closed -$592K
JHG
12697
DELISTED
Janus Henderson
JHG
– –
-11,840
Closed -$362K
JHI
12698
John Hancock Investors Trust
JHI
$115M
– –
-15,727
Closed -$204K
JHMD icon
12699
John Hancock Multifactor Developed International ETF
JHMD
$975M
– –
-7,722
Closed -$252K
JHPI icon
12700
John Hancock Preferred Income ETF
JHPI
$219M
– –
-11,185
Closed -$243K
506 507
508
509 510

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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.