We are live on ! Find out more
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
SNDR icon
13201
CALL
Schneider National
SNDR
$6.28B
– –
-37,000
Closed -$942K
SNN icon
13202
CALL
Smith & Nephew
SNN
$12.2B
– –
-17,200
Closed -$469K
SNPE icon
13203
Xtrackers S&P 500 ESG ETF
SNPE
$2.93B
– –
-58,137
Closed -$2.53M
SOGP
13204
Sound Group
SOGP
$51.6M
– –
-22,738
Closed -$62.1K
SOHU
13205
Sohu.com
SOHU
$372M
– –
-60,093
Closed -$584K
SOL
13206
CALL
DELISTED
Emeren Group
SOL
– –
-14,500
Closed -$39.6K
SOR
13207
Source Capital
SOR
$385M
– –
-9,323
Closed -$376K
SOS
13208
CALL
SOS Limited
SOS
$17.9M
– –
-11,033
Closed -$761K
SOYB icon
13209
CALL
Teucrium Soybean Fund
SOYB
$60.4M
– –
-7,900
Closed -$213K
SPAB icon
13210
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-41,944
Closed -$1.08M
SPFF icon
13211
Global X SuperIncome Preferred ETF
SPFF
$143M
– –
-84,417
Closed -$767K
SPFF icon
13212
PUT
Global X SuperIncome Preferred ETF
SPFF
$143M
– –
-57,400
Closed -$521K
SPGP icon
13213
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-17,793
Closed -$1.74M
SPHQ icon
13214
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-14,069
Closed -$806K
SPNS
13215
DELISTED
Sapiens International
SPNS
– –
-15,707
Closed -$455K
SPRO icon
13216
Spero Therapeutics
SPRO
$71M
– –
-18,086
Closed -$28.4K
SPRY icon
13217
PUT
ARS Pharmaceuticals
SPRY
$547M
– –
-173,800
Closed -$952K
SPSB icon
13218
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-382,821
Closed -$11.4M
SPT icon
13219
Sprout Social
SPT
$607M
– –
-17,879
Closed -$1.09M
SPTE icon
13220
SP Funds S&P Global Technology ETF
SPTE
$226M
– –
-10,573
Closed -$224K
SPTN
13221
DELISTED
SpartanNash
SPTN
– –
-23,049
Closed -$497K
SPTS icon
13222
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-9,255
Closed -$269K
QVMT
13223
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
– –
-20,276
Closed -$896K
SPXS icon
13224
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$351M
– –
-4,204
Closed -$430K
SPXT icon
13225
ProShares S&P 500 ex-Technology ETF
SPXT
$294M
– –
-6,192
Closed -$479K
527 528
529
530 531

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.