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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
SCJ icon
13151
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
– –
-31,356
Closed -$2.26M
SCL icon
13152
Stepan Co
SCL
$1.45B
– –
-8,073
Closed -$723K
SCSC icon
13153
Scansource
SCSC
$1.1B
– –
-8,873
Closed -$351K
SHOE
13154
CALL
Shoe Station Group
SHOE
$420M
– –
-9,000
Closed -$272K
SHOE
13155
PUT
Shoe Station Group
SHOE
$420M
– –
-8,000
Closed -$242K
SCWO icon
13156
374Water
SCWO
$42.9M
– –
-3,678
Closed -$52.2K
SDHY
13157
PGIM Short Duration High Yield Opportunities Fund
SDHY
$396M
– –
-18,129
Closed -$272K
SDOW icon
13158
ProShares UltraPro Short Dow 30
SDOW
$161M
– –
-3,828
Closed -$267K
SEED icon
13159
Origin Agritech
SEED
$12.1M
– –
-21,468
Closed -$48.3K
SELF
13160
CALL
Global Self Storage
SELF
$63.4M
– –
-10,100
Closed -$46.8K
SFLR icon
13161
Innovator Equity Managed Floor ETF
SFLR
$2.15B
– –
-9,595
Closed -$262K
SFST icon
13162
Southern First Bancshares
SFST
$597M
– –
-6,189
Closed -$230K
SG icon
13163
Sweetgreen
SG
$832M
– –
-217,637
Closed -$3.17M
SGHT icon
13164
Sight Sciences
SGHT
$455M
– –
-85,903
Closed -$404K
SGHC icon
13165
SGHC Ltd
SGHC
$6.76B
– –
-101,890
Closed -$326K
SGLY icon
13166
Singularity Future Technology
SGLY
$2.31M
– –
-97
Closed -$7.29K
SH icon
13167
ProShares Short S&P500
SH
$830M
– –
-82,284
Closed -$4.12M
SHBI icon
13168
Shore Bancshares
SHBI
$779M
– –
-11,003
Closed -$157K
SHC icon
13169
CALL
Sotera Health
SHC
$5.58B
– –
-124,800
Closed -$2.1M
SHO icon
13170
PUT
Sunstone Hotel Investors
SHO
$2.1B
– –
-22,900
Closed -$246K
SHOO icon
13171
CALL
Steven Madden
SHOO
$3.37B
– –
-19,400
Closed -$815K
SHRT icon
13172
Gotham Short Strategies ETF
SHRT
$13.2M
– –
-101,960
Closed -$802K
SHV icon
13173
CALL
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,500
Closed -$275K
SHYD icon
13174
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-211,919
Closed -$4.69M
SHYF
13175
DELISTED
The Shyft Group
SHYF
– –
-30,348
Closed -$338K
525 526
527
528 529

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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.