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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
MINT icon
12826
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-13,891
Closed -$1.39M
MINV icon
12827
Matthews Asia Innovators Active ETF
MINV
$161M
– –
-59,657
Closed -$1.4M
MIR icon
12828
Mirion Technologies
MIR
$3.66B
– –
-82,519
Closed -$827K
MISL icon
12829
First Trust Indxx Aerospace & Defense ETF
MISL
$747M
– –
-9,137
Closed -$233K
MIST icon
12830
Milestone Pharmaceuticals
MIST
$129M
– –
-13,299
Closed -$22.2K
MIRM icon
12831
PUT
Mirum Pharmaceuticals
MIRM
$5.9B
– –
-15,100
Closed -$446K
MJ icon
12832
Amplify Alternative Harvest ETF
MJ
$116M
– –
-24,076
Closed -$1.02M
MLNK
12833
PUT
DELISTED
MeridianLink
MLNK
– –
-21,800
Closed -$540K
MLPX icon
12834
PUT
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-15,000
Closed -$669K
MMI icon
12835
CALL
Marcus & Millichap
MMI
$1.23B
– –
-7,000
Closed -$306K
MMI icon
12836
Marcus & Millichap
MMI
$1.23B
– –
-9,431
Closed -$412K
MMU
12837
Western Asset Managed Municipals Fund
MMU
$553M
– –
-16,736
Closed -$170K
MNOV icon
12838
MediciNova
MNOV
$75.3M
– –
-21,745
Closed -$32.6K
MNPR icon
12839
Monopar Therapeutics
MNPR
$747M
– –
-2,199
Closed -$3.74K
MNTS icon
12840
CALL
Momentus
MNTS
$91.4M
– –
-393
Closed -$170K
MOAT icon
12841
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
– –
-56,302
Closed -$4.83M
MNYWW
12842
MoneyHero Ltd Warrants
MNYWW
$789K
– –
-88,851
Closed -$6.23K
MOLN
12843
Molecular Partners
MOLN
$165M
– –
-12,618
Closed -$50.2K
MORN icon
12844
Morningstar
MORN
$8.16B
– –
-4,295
Closed -$1.24M
MOV icon
12845
PUT
Movado Group
MOV
$772M
– –
-31,100
Closed -$938K
MQT
12846
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-17,630
Closed -$182K
MRC
12847
PUT
DELISTED
MRC Global
MRC
– –
-46,200
Closed -$509K
MRCC
12848
DELISTED
Monroe Capital Corp
MRCC
– –
-61,335
Closed -$445K
MRCC
12849
PUT
DELISTED
Monroe Capital Corp
MRCC
– –
-13,800
Closed -$97.6K
MRIN
12850
CALL
DELISTED
Marin Software
MRIN
– –
-3,183
Closed -$7.07K
512 513
514
515 516

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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.