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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
NMT icon
12901
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$128M
– –
-17,193
Closed -$181K
NNI icon
12902
Nelnet
NNI
$4.57B
– –
-12,353
Closed -$1.09M
NNN icon
12903
NNN REIT
NNN
$8.89B
– –
-20,531
Closed -$854K
NNY icon
12904
Nuveen New York Municipal Value Fund
NNY
$154M
– –
-12,115
Closed -$100K
NNVC icon
12905
CALL
NanoViricides
NNVC
$32.4M
– –
-15,600
Closed -$15.9K
NOBL icon
12906
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-42,496
Closed -$2.05M
NPO icon
12907
CALL
Enpro
NPO
$6.45B
– –
-3,600
Closed -$564K
NRGV icon
12908
PUT
Energy Vault
NRGV
$662M
– –
-26,500
Closed -$61.7K
NRT
12909
North European Oil Royalty Trust
NRT
$79.1M
– –
-33,547
Closed -$196K
NTB icon
12910
Bank of N.T. Butterfield & Son
NTB
$2.3B
– –
-20,745
Closed -$631K
NTGR icon
12911
PUT
NETGEAR
NTGR
$563M
– –
-12,100
Closed -$176K
NTSX icon
12912
WisdomTree US Efficient Core Fund
NTSX
$1.39B
– –
-24,386
Closed -$958K
NUTX
12913
Nutex Health
NUTX
$1.28B
– –
-758
Closed -$20.5K
NUV icon
12914
Nuveen Municipal Value Fund
NUV
$1.88B
– –
-41,278
Closed -$355K
NUVB icon
12915
Nuvation Bio
NUVB
$2.37B
– –
-154,083
Closed -$233K
NVBT icon
12916
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
– –
-7,085
Closed -$207K
NVCT icon
12917
Nuvectis Pharma
NVCT
$778M
– –
-25,670
Closed -$214K
NVDL icon
12918
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.52B
– –
-181,602
Closed -$904K
NVDY icon
12919
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.35B
– –
-23,089
Closed -$522K
NVEC icon
12920
NVE Corp
NVEC
$516M
– –
-2,669
Closed -$209K
NVEE
12921
DELISTED
NV5 Global
NVEE
– –
-39,164
Closed -$1.02M
NVNO
12922
enVVeno Medical
NVNO
$7.07M
– –
-533
Closed -$95.6K
NVST icon
12923
CALL
Envista
NVST
$4.39B
– –
-9,300
Closed -$224K
NWE icon
12924
NorthWestern Energy
NWE
$4.29B
– –
-30,328
Closed -$1.54M
NWG icon
12925
NatWest
NWG
$74.4B
– –
-37,130
Closed -$220K
515 516
517
518 519

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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.