We are live on ! Find out more
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
PRTS icon
13051
PUT
CarParts.com
PRTS
$50.6M
– –
-2,440
Closed -$77.1K
PSQ icon
13052
ProShares Short QQQ
PSQ
$600M
– –
-11,647
Closed -$531K
PSTP icon
13053
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
– –
-11,716
Closed -$330K
PTF icon
13054
CALL
Invesco Dorsey Wright Technology Momentum ETF
PTF
$597M
– –
-4,600
Closed -$232K
PTIX
13055
DELISTED
Performance Technologies
PTIX
– –
-943
Closed -$12.1K
PTN
13056
Palatin Technologies
PTN
$17.2M
– –
-601
Closed -$88.1K
BCIC
13057
PUT
BCP Investment Corp
BCIC
$94.6M
– –
-29,500
Closed -$537K
PUI icon
13058
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.3M
– –
-21,037
Closed -$671K
PVAL icon
13059
Putnam Focused Large Cap Value ETF
PVAL
$14B
– –
-7,788
Closed -$246K
PWP icon
13060
Perella Weinberg Partners
PWP
$1.23B
– –
-14,400
Closed -$181K
PZG icon
13061
Paramount Gold Nevada
PZG
$131M
– –
-29,963
Closed -$11.2K
QGRW icon
13062
WisdomTree US Quality Growth Fund
QGRW
$2.91B
– –
-6,446
Closed -$236K
QINT icon
13063
American Century Quality Diversified International ETF
QINT
$744M
– –
-17,633
Closed -$819K
QIPT
13064
DELISTED
Quipt Home Medical
QIPT
– –
-83,280
Closed -$424K
QIPT
13065
PUT
DELISTED
Quipt Home Medical
QIPT
– –
-21,500
Closed -$109K
QJUN icon
13066
FT Vest Growth-100 Buffer ETF June
QJUN
$701M
– –
-122,854
Closed -$2.96M
QLTA icon
13067
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
– –
-64,061
Closed -$3.08M
QLV icon
13068
Northern Trust US Quality Low Volatility ETF
QLV
$168M
– –
-8,253
Closed -$464K
QMAR icon
13069
FT Vest Growth-100 Buffer ETF March
QMAR
$583M
– –
-14,393
Closed -$369K
QNRX
13070
Quoin Pharmaceuticals
QNRX
$11.2M
– –
-599
Closed -$100K
QNST icon
13071
QuinStreet
QNST
$1.18B
– –
-47,138
Closed -$671K
QQQE icon
13072
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
– –
-46,500
Closed -$3.94M
QQQY icon
13073
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$187M
– –
-11,478
Closed -$609K
QRFT
13074
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
– –
-5,969
Closed -$262K
QSR icon
13075
Restaurant Brands International
QSR
$28.2B
– –
-3,821
Closed -$298K
521 522
523
524 525

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.