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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
REX icon
13101
PUT
REX American Resources
REX
$1.47B
– –
-10,600
Closed -$251K
REZ icon
13102
CALL
iShares Residential and Multisector Real Estate ETF
REZ
$860M
– –
-4,200
Closed -$309K
RFDA icon
13103
ALPS Dynamic US Dividend Advantage ETF
RFDA
$84.9M
– –
-17,645
Closed -$841K
RFG icon
13104
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$353M
– –
-14,880
Closed -$614K
RGEN icon
13105
Repligen
RGEN
$10.2B
– –
-7,601
Closed -$1.45M
RGA icon
13106
Reinsurance Group of America
RGA
$15.9B
– –
-8,842
Closed -$1.54M
RGS icon
13107
CALL
Regis Corp
RGS
$66.9M
– –
-119,800
Closed -$1.13M
RIET icon
13108
Hoya Capital High Dividend Yield ETF
RIET
$109M
– –
-11,275
Closed -$124K
RIGS icon
13109
ALPS Strategic Income Fund
RIGS
$60.4M
– –
-19,000
Closed -$440K
RING icon
13110
iShares MSCI Global Gold Miners ETF
RING
$2.59B
– –
-33,553
Closed -$756K
RIV
13111
RiverNorth Opportunities Fund
RIV
$301M
– –
-16,259
Closed -$179K
RLMD icon
13112
PUT
Relmada Therapeutics
RLMD
$494M
– –
-25,600
Closed -$106K
RLX icon
13113
RLX Technology
RLX
$2.21B
– –
-12,393
Closed -$23.7K
RMAX icon
13114
RE/MAX Holdings
RMAX
$290M
– –
-47,712
Closed -$636K
RMM
13115
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
– –
-20,978
Closed -$297K
RMR icon
13116
The RMR Group
RMR
$342M
– –
-13,658
Closed -$386K
RMTI icon
13117
CALL
Rockwell Medical
RMTI
$32.6M
– –
-2,950
Closed -$55.8K
RNAZ icon
13118
TransCode Therapeutics
RNAZ
$3.04M
– –
0
– -$1.81K
RODE
13119
DELISTED
Hartford Multifactor Diversified International ETF
RODE
– –
-9,404
Closed -$251K
ROM icon
13120
PUT
ProShares Ultra Technology
ROM
$1.23B
– –
-6,800
Closed -$361K
RPD icon
13121
Rapid7
RPD
$799M
– –
-80,666
Closed -$4.43M
RSKD icon
13122
CALL
Riskified
RSKD
$779M
– –
-20,500
Closed -$95.9K
HIND
13123
Vyome Holdings
HIND
$15.8M
– –
-10
Closed -$14.7K
RSPH icon
13124
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
– –
-13,421
Closed -$400K
RSPR icon
13125
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.6M
– –
-8,116
Closed -$270K
523 524
525
526 527

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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.