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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
PEO
13001
CALL
Adams Natural Resources Fund
PEO
$796M
– –
-10,914
Closed -$217K
PFFA icon
13002
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.5B
– –
-9,807
Closed -$203K
PFFD icon
13003
Global X US Preferred ETF
PFFD
$2.15B
– –
-216,255
Closed -$4.2M
PFGC icon
13004
Performance Food Group
PFGC
$16.7B
– –
-22,133
Closed -$1.63M
PFI icon
13005
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.4M
– –
-5,886
Closed -$265K
PFIX icon
13006
Simplify Interest Rate Hedge ETF
PFIX
$180M
– –
-16,780
Closed -$671K
PFLT icon
13007
PennantPark Floating Rate Capital
PFLT
$739M
– –
-57,886
Closed -$667K
PFS icon
13008
PUT
Provident Financial Services
PFS
$3.08B
– –
-13,400
Closed -$242K
PFSI icon
13009
PennyMac Financial
PFSI
$3.92B
– –
-31,132
Closed -$2.72M
PFX icon
13010
PhenixFIN
PFX
$105M
– –
-5,348
Closed -$224K
PGC icon
13011
Peapack-Gladstone Financial
PGC
$807M
– –
-11,911
Closed -$355K
PGEN icon
13012
Precigen
PGEN
$2.54B
– –
-90,561
Closed -$130K
PGHY icon
13013
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
– –
-11,821
Closed -$231K
PGJ icon
13014
Invesco Golden Dragon China ETF
PGJ
$91.1M
– –
-75,841
Closed -$1.83M
PGJ icon
13015
PUT
Invesco Golden Dragon China ETF
PGJ
$91.1M
– –
-13,600
Closed -$354K
PGNY icon
13016
Progyny
PGNY
$1.95B
– –
-34,814
Closed -$1.32M
PGZ
13017
Principal Real Estate Income Fund
PGZ
$66.5M
– –
-10,735
Closed -$101K
PHGE icon
13018
BiomX
PHGE
$3.53M
– –
-57
Closed -$3.05K
PHO icon
13019
PUT
Invesco Water Resources ETF
PHO
$2.05B
– –
-15,000
Closed -$913K
PHR icon
13020
Phreesia
PHR
$729M
– –
-22,499
Closed -$559K
PHT
13021
DELISTED
Pioneer High Income Fund
PHT
– –
-13,023
Closed -$93.1K
PHX
13022
CALL
DELISTED
PHX Minerals
PHX
– –
-11,000
Closed -$35.4K
PHYS icon
13023
Sprott Physical Gold
PHYS
$16.7B
– –
-194,919
Closed -$3.11M
PI icon
13024
Impinj
PI
$4.84B
– –
-23,363
Closed -$2.45M
PIII icon
13025
P3 Health Partners
PIII
$40M
– –
-965
Closed -$68K
519 520
521
522 523

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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.