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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
QTJA icon
13076
Innovator Growth Accelerated Plus ETF January
QTJA
$21M
– –
-46,240
Closed -$979K
QTRX icon
13077
Quanterix
QTRX
$131M
– –
-24,083
Closed -$597K
QUAD icon
13078
Quad
QUAD
$532M
– –
-22,990
Closed -$124K
QUBT icon
13079
PUT
Quantum Computing Inc
QUBT
$1.87B
– –
-29,100
Closed -$26.5K
QYLD icon
13080
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-166,885
Closed -$2.89M
R icon
13081
Ryder
R
$9.36B
– –
-52,666
Closed -$6M
RA
13082
Brookfield Real Assets Income Fund
RA
$692M
– –
-11,753
Closed -$151K
RAAX icon
13083
VanEck Inflation Allocation ETF
RAAX
$1.29B
– –
-9,443
Closed -$241K
RAIL icon
13084
PUT
FreightCar America
RAIL
$236M
– –
-14,600
Closed -$39.4K
RAMP icon
13085
LiveRamp
RAMP
$2.29B
– –
-44,173
Closed -$1.62M
RBC icon
13086
RBC Bearings
RBC
$15.8B
– –
-3,957
Closed -$1.07M
RBOT
13087
DELISTED
Vicarious Surgical
RBOT
– –
-2,965
Closed -$32.6K
RCKT icon
13088
PUT
Rocket Pharmaceuticals
RCKT
$384M
– –
-15,500
Closed -$465K
RCON icon
13089
Recon Technology
RCON
$1.31M
– –
-3
Closed -$2.55K
RDHL
13090
CALL
Redhill Biopharma
RDHL
$3.76M
– –
-644
Closed -$23.5K
RDUS
13091
PUT
DELISTED
Radius Recycling
RDUS
– –
-8,500
Closed -$256K
RDVI icon
13092
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
– –
-9,818
Closed -$227K
RECS icon
13093
Columbia Research Enhanced Core ETF
RECS
$6.01B
– –
-24,161
Closed -$670K
REET icon
13094
iShares Global REIT ETF
REET
$5.05B
– –
-118,760
Closed -$2.87M
REFR icon
13095
Research Frontiers
REFR
$16.4M
– –
-26,185
Closed -$26.4K
RELY icon
13096
Remitly
RELY
$5.6B
– –
-78,824
Closed -$1.5M
RENT
13097
CALL
Rent the Runway
RENT
$126M
– –
-4,660
Closed -$49.4K
RENT
13098
Rent the Runway
RENT
$126M
– –
-2,414
Closed -$25.5K
REPX icon
13099
Riley Exploration Permian
REPX
$833M
– –
-11,821
Closed -$322K
REVG
13100
DELISTED
REV Group
REVG
– –
-55,794
Closed -$1.04M
522 523
524
525 526

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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.