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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
SIFY
13176
CALL
Sify Technologies
SIFY
$1.06B
– –
-8,950
Closed -$100K
SITC icon
13177
SITE Centers
SITC
$161M
– –
-91,372
Closed -$972K
SITE icon
13178
SiteOne Landscape Supply
SITE
$4.19B
– –
-65,991
Closed -$10.9M
SKF icon
13179
CALL
ProShares UltraShort Financials
SKF
$10.7M
– –
-64,075
Closed -$3.77M
SKT icon
13180
Tanger
SKT
$4.39B
– –
-45,971
Closed -$1.29M
SKY icon
13181
PUT
Champion Homes
SKY
$4.9B
– –
-37,800
Closed -$2.81M
SKX
13182
DELISTED
Skechers
SKX
– –
-14,955
Closed -$913K
SKYX icon
13183
SKYX Platforms
SKYX
$156M
– –
-42,442
Closed -$67.9K
SLGN icon
13184
Silgan Holdings
SLGN
$4.48B
– –
-9,415
Closed -$426K
SLI
13185
PUT
Standard Lithium
SLI
$612M
– –
-12,100
Closed -$24.4K
SLM icon
13186
SLM Corp
SLM
$4.97B
– –
-22,232
Closed -$443K
SLQD icon
13187
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-332,955
Closed -$16.4M
SLP icon
13188
CALL
Simulations Plus
SLP
$372M
– –
-4,600
Closed -$206K
SLP icon
13189
Simulations Plus
SLP
$372M
– –
-6,012
Closed -$246K
DCOY
13190
Decoy Therapeutics
DCOY
$2.1M
– –
-21
Closed -$19.5K
SLVP icon
13191
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.07B
– –
-33,336
Closed -$339K
SMBC icon
13192
Southern Missouri Bancorp
SMBC
$819M
– –
-4,283
Closed -$229K
SMFG icon
13193
CALL
Sumitomo Mitsui Financial
SMFG
$159B
– –
-101,600
Closed -$983K
SMHB icon
13194
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$24.3M
– –
-33,978
Closed -$251K
SMMU icon
13195
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-25,220
Closed -$1.26M
SMOG icon
13196
PUT
VanEck Low Carbon Energy ETF
SMOG
$134M
– –
-7,300
Closed -$808K
SMP icon
13197
Standard Motor Products
SMP
$863M
– –
-7,630
Closed -$304K
SMSI icon
13198
PUT
Smith Micro Software
SMSI
$16.7M
– –
-1,053
Closed -$34.9K
SNCY
13199
CALL
DELISTED
Sun Country Airlines
SNCY
– –
-17,000
Closed -$267K
SNCY
13200
PUT
DELISTED
Sun Country Airlines
SNCY
– –
-123,800
Closed -$1.95M
526 527
528
529 530

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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.