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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
MBOT icon
12801
CALL
Microbot Medical
MBOT
$99.4M
– –
-10,000
Closed -$16.4K
MBWM icon
12802
CALL
Mercantile Bank Corp
MBWM
$1.04B
– –
-25,200
Closed -$1.02M
MBWM icon
12803
Mercantile Bank Corp
MBWM
$1.04B
– –
-9,385
Closed -$379K
MC icon
12804
PUT
Moelis & Co
MC
$5.07B
– –
-24,100
Closed -$1.35M
MCRB icon
12805
CALL
Seres Therapeutics
MCRB
$46.8M
– –
-1,325
Closed -$37.1K
MCS icon
12806
Marcus Corp
MCS
$953M
– –
-13,316
Closed -$188K
MEDP icon
12807
Medpace
MEDP
$17.3B
– –
-13,805
Closed -$4.85M
MEGI
12808
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$774M
– –
-16,011
Closed -$208K
MEI icon
12809
Methode Electronics
MEI
$498M
– –
-26,512
Closed -$501K
RJET
12810
CALL
Republic Airways Holdings
RJET
$879M
– –
-2,753
Closed -$41.7K
METV icon
12811
PUT
Roundhill Ball Metaverse ETF
METV
$221M
– –
-16,500
Closed -$190K
MEXX icon
12812
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$18.6M
– –
-25,411
Closed -$891K
MFEM icon
12813
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$155M
– –
-23,534
Closed -$451K
MFM
12814
Aberdeen Municipal Income Fund
MFM
$219M
– –
-15,098
Closed -$78.1K
MG icon
12815
Mistras Group
MG
$608M
– –
-37,598
Closed -$313K
MGA icon
12816
Magna International
MGA
$18.1B
– –
-10,045
Closed -$554K
MGEE icon
12817
MGE Energy Inc
MGEE
$3B
– –
-120,811
Closed -$8.46M
MGF
12818
Aberdeen Government Markets Income Fund
MGF
$92.2M
– –
-31,121
Closed -$99K
MGK icon
12819
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33B
– –
-278,410
Closed -$15.4M
MGY icon
12820
Magnolia Oil & Gas
MGY
$6.45B
– –
-629,849
Closed -$13.8M
MGTX icon
12821
MeiraGTx Holdings
MGTX
$1.42B
– –
-14,946
Closed -$105K
MGTX icon
12822
PUT
MeiraGTx Holdings
MGTX
$1.42B
– –
-12,800
Closed -$89.9K
MID icon
12823
American Century Mid Cap Growth Impact ETF
MID
$103M
– –
-8,147
Closed -$412K
MIDD icon
12824
Middleby
MIDD
$5.21B
– –
-5,195
Closed -$765K
MINN icon
12825
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.7M
– –
-21,040
Closed -$474K
511 512
513
514 515

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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.