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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
JHS
12701
John Hancock Income Securities Trust
JHS
$128M
– –
-25,862
Closed -$281K
JIRE icon
12702
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
– –
-147,846
Closed -$8.64M
JJSF icon
12703
J&J Snack Foods
JJSF
$1.68B
– –
-5,153
Closed -$778K
JLL icon
12704
Jones Lang LaSalle
JLL
$17.8B
– –
-8,763
Closed -$1.59M
JMM icon
12705
Nuveen Multi-Market Income Fund
JMM
$54.3M
– –
-12,827
Closed -$75.8K
JOB icon
12706
GEE Group
JOB
$28M
– –
-146,886
Closed -$73.5K
JOBY.WS
12707
DELISTED
Joby Aviation Warrants
JOBY.WS
– –
-15,374
Closed -$18.8K
JOF
12708
Japan Smaller Capitalization Fund
JOF
$347M
– –
-14,775
Closed -$112K
JOJO icon
12709
ATAC Credit Rotation ETF
JOJO
$5.27M
– –
-23,639
Closed -$357K
JPI
12710
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-18,284
Closed -$334K
JPXN
12711
iShares JPX-Nikkei 400 ETF
JPXN
$137M
– –
-25,895
Closed -$1.76M
JRS icon
12712
Nuveen Real Estate Income Fund
JRS
$247M
– –
-14,739
Closed -$115K
JSMD icon
12713
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
– –
-34,149
Closed -$2.24M
JULD
12714
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
– –
-21,470
Closed -$536K
JUST icon
12715
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$572M
– –
-12,188
Closed -$828K
KAPR icon
12716
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
– –
-18,343
Closed -$535K
KBR icon
12717
KBR
KBR
$4.75B
– –
-16,928
Closed -$964K
KBWD icon
12718
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
– –
-12,695
Closed -$201K
KC
12719
CALL
Kingsoft Cloud Holdings
KC
$3.12B
– –
-23,000
Closed -$86.9K
KC
12720
PUT
Kingsoft Cloud Holdings
KC
$3.12B
– –
-20,100
Closed -$76K
KCCA icon
12721
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
– –
-16,464
Closed -$496K
KD icon
12722
Kyndryl
KD
$2.78B
– –
-30,967
Closed -$659K
KE
12723
Kimball Electronics
KE
$547M
– –
-9,830
Closed -$265K
KELYA icon
12724
Kelly Services Class A
KELYA
$583M
– –
-16,582
Closed -$372K
KEMX icon
12725
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$130M
– –
-20,410
Closed -$582K
507 508
509
510 511

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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.