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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
RSSS icon
13126
Research Solutions
RSSS
$75.3M
– –
-23,684
Closed -$61.6K
RTH icon
13127
PUT
VanEck Retail ETF
RTH
$253M
– –
-1,300
Closed -$245K
RUSHB icon
13128
Rush Enterprises Class B
RUSHB
$8.58B
– –
-3,885
Closed -$206K
RVNU icon
13129
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
– –
-72,903
Closed -$1.87M
RVT icon
13130
Royce Value Trust
RVT
$2.32B
– –
-20,574
Closed -$300K
RWAY icon
13131
PUT
Runway Growth Finance
RWAY
$278M
– –
-15,900
Closed -$201K
RWJ icon
13132
PUT
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-7,700
Closed -$319K
RWK icon
13133
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
– –
-2,481
Closed -$261K
RWM icon
13134
CALL
ProShares Short Russell2000
RWM
$103M
– –
-25,000
Closed -$527K
RXO icon
13135
RXO
RXO
$3.72B
– –
-53,900
Closed -$1.16M
RXST icon
13136
PUT
RxSight
RXST
$260M
– –
-13,800
Closed -$556K
SAFT icon
13137
Safety Insurance
SAFT
$1.52B
– –
-8,315
Closed -$632K
SAH icon
13138
Sonic Automotive
SAH
$2.45B
– –
-15,728
Closed -$833K
SATL icon
13139
CALL
Satellogic
SATL
$879M
– –
-16,600
Closed -$29.1K
SBEV icon
13140
CALL
Splash Beverage Group
SBEV
$2.97M
– –
-104
Closed -$9.13K
SBH icon
13141
Sally Beauty Holdings
SBH
$1.55B
– –
-181,365
Closed -$2.27M
SCCO icon
13142
Southern Copper
SCCO
$182B
– –
-3,493
Closed -$276K
SCHA icon
13143
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-161,708
Closed -$3.79M
SCHG icon
13144
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-133,568
Closed -$2.95M
SCHH icon
13145
PUT
Schwab US REIT ETF
SCHH
$11.4B
– –
-15,000
Closed -$311K
SCHJ icon
13146
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-185,352
Closed -$4.48M
SCHL icon
13147
CALL
Scholastic
SCHL
$757M
– –
-5,700
Closed -$215K
SCHR
13148
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-79,526
Closed -$1.98M
SCHX icon
13149
PUT
Schwab US Large- Cap ETF
SCHX
$74B
– –
-11,700
Closed -$220K
SCHY icon
13150
Schwab International Dividend Equity ETF
SCHY
$2.58B
– –
-19,989
Closed -$492K
524 525
526
527 528

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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.