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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
SPYV icon
13226
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-224,879
Closed -$10.7M
SR icon
13227
CALL
Spire
SR
$4.78B
– –
-5,700
Closed -$355K
SRCE icon
13228
CALL
1st Source
SRCE
$2.07B
– –
-16,700
Closed -$918K
SRS icon
13229
ProShares UltraShort Real Estate
SRS
$13.8M
– –
-5,252
Closed -$320K
SRV
13230
NXG Cushing Midstream Energy Fund
SRV
$287M
– –
-12,080
Closed -$409K
SSO icon
13231
ProShares Ultra S&P500
SSO
$8.41B
– –
-95,622
Closed -$3.38M
SST icon
13232
PUT
System1
SST
$16.8M
– –
-1,280
Closed -$28.4K
SSTK icon
13233
Shutterstock
SSTK
$197M
– –
-18,952
Closed -$903K
SSTI icon
13234
SoundThinking
SSTI
$81.2M
– –
-12,297
Closed -$314K
STAG icon
13235
STAG Industrial
STAG
$7.07B
– –
-20,363
Closed -$772K
STKL
13236
DELISTED
SunOpta
STKL
– –
-61,031
Closed -$377K
STN icon
13237
CALL
Stantec
STN
$8.33B
– –
-8,600
Closed -$690K
STWD icon
13238
Starwood Property Trust
STWD
$6.06B
– –
-25,593
Closed -$518K
SUPV
13239
PUT
Grupo Supervielle
SUPV
$692M
– –
-50,700
Closed -$206K
SUSB icon
13240
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
– –
-126,547
Closed -$3.1M
SWAN icon
13241
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
– –
-8,267
Closed -$220K
SWIM icon
13242
Latham Group
SWIM
$827M
– –
-14,058
Closed -$37K
SWX icon
13243
PUT
Southwest Gas
SWX
$6.44B
– –
-11,400
Closed -$722K
TACT icon
13244
PUT
Transact Technologies
TACT
$50.6M
– –
-18,300
Closed -$128K
TAIL icon
13245
Cambria Tail Risk ETF
TAIL
$147M
– –
-68,237
Closed -$874K
TAGS icon
13246
Teucrium Agricultural Fund
TAGS
$20.6M
– –
-34,903
Closed -$1.03M
TAIT
13247
DELISTED
Taitron Components
TAIT
– –
-10,261
Closed -$35.8K
TASK icon
13248
TaskUs
TASK
$733M
– –
-51,421
Closed -$643K
TBG icon
13249
TBG Dividend Focus ETF
TBG
$276M
– –
-9,077
Closed -$247K
TBI
13250
Trueblue
TBI
$323M
– –
-14,469
Closed -$222K
528 529
530
531 532

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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.