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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
PAVM icon
12976
CALL
PAVmed
PAVM
$40.8M
– –
-2,567
Closed -$317K
PAVM icon
12977
PAVmed
PAVM
$40.8M
– –
-752
Closed -$93K
PBP icon
12978
Invesco S&P 500 BuyWrite ETF
PBP
$374M
– –
-12,651
Closed -$275K
PBUS icon
12979
Invesco MSCI USA ETF
PBUS
$11.7B
– –
-20,252
Closed -$966K
PBW icon
12980
CALL
Invesco WilderHill Clean Energy ETF
PBW
$393M
– –
-15,800
Closed -$470K
PBW icon
12981
Invesco WilderHill Clean Energy ETF
PBW
$393M
– –
-11,887
Closed -$353K
PCB icon
12982
CALL
PCB Bancorp
PCB
$388M
– –
-25,400
Closed -$468K
PCEF icon
12983
Invesco CEF Income Composite ETF
PCEF
$804M
– –
-14,857
Closed -$267K
PCGG
12984
DELISTED
Polen Capital Global Growth ETF
PCGG
– –
-11,493
Closed -$120K
PCH
12985
DELISTED
PotlatchDeltic
PCH
– –
-37,823
Closed -$1.74M
PCK
12986
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-38,129
Closed -$221K
PCOR icon
12987
Procore
PCOR
$9.43B
– –
-12,844
Closed -$954K
PCRX icon
12988
CALL
Pacira BioSciences
PCRX
$991M
– –
-146,900
Closed -$4.96M
PCQ
12989
Pimco California Municipal Income Fund
PCQ
$165M
– –
-25,090
Closed -$234K
PCTY icon
12990
Paylocity
PCTY
$8.09B
– –
-10,277
Closed -$1.7M
PCYO icon
12991
Pure Cycle
PCYO
$280M
– –
-14,830
Closed -$155K
PDBC icon
12992
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.04B
– –
-672,352
Closed -$9.03M
PDFS icon
12993
PDF Solutions
PDFS
$1.86B
– –
-11,278
Closed -$362K
PDI icon
12994
PIMCO Dynamic Income Fund
PDI
$7.08B
– –
-17,841
Closed -$320K
PDM
12995
Piedmont Realty Trust
PDM
$1.23B
– –
-43,450
Closed -$291K
PDS
12996
Precision Drilling
PDS
$1.13B
– –
-19,598
Closed -$1.18M
PEBO icon
12997
CALL
Peoples Bancorp
PEBO
$1.43B
– –
-20,200
Closed -$682K
PECO icon
12998
PUT
Phillips Edison & Co
PECO
$5.1B
– –
-36,200
Closed -$1.32M
PEJ icon
12999
Invesco Leisure and Entertainment ETF
PEJ
$370M
– –
-25,105
Closed -$1.05M
PEN icon
13000
Penumbra
PEN
$12.8B
– –
-4,602
Closed -$1.14M
518 519
520
521 522

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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.