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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
TTGT icon
13301
PUT
TechTarget
TTGT
$276M
– –
-13,000
Closed -$453K
TTNP
13302
DELISTED
Titan Pharmaceuticals
TTNP
– –
-980
Closed -$8.08K
TTSH
13303
CALL
DELISTED
Tile Shop Holdings
TTSH
– –
-12,700
Closed -$93.5K
TTSH
13304
DELISTED
Tile Shop Holdings
TTSH
– –
-23,297
Closed -$171K
TU icon
13305
CALL
Telus
TU
$15.6B
– –
-277,400
Closed -$4.93M
TV icon
13306
CALL
Televisa
TV
$1.47B
– –
-35,800
Closed -$120K
TV icon
13307
PUT
Televisa
TV
$1.47B
– –
-355,000
Closed -$1.19M
TWI icon
13308
Titan International
TWI
$461M
– –
-64,856
Closed -$891K
TWM icon
13309
PUT
ProShares UltraShort Russell2000
TWM
$41.8M
– –
-10,160
Closed -$592K
TXMD icon
13310
CALL
TherapeuticsMD
TXMD
$23.8M
– –
-22,500
Closed -$50.6K
TXRH icon
13311
Texas Roadhouse
TXRH
$13.4B
– –
-7,880
Closed -$1.08M
TYD icon
13312
CALL
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.6M
– –
-13,300
Closed -$373K
TYD icon
13313
PUT
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.6M
– –
-9,100
Closed -$255K
TYO icon
13314
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$15.5M
– –
-41,314
Closed -$541K
TYRA icon
13315
CALL
Tyra Biosciences
TYRA
$1.55B
– –
-79,900
Closed -$1.11M
UAE icon
13316
iShares MSCI UAE ETF
UAE
$312M
– –
-16,906
Closed -$251K
UAMY icon
13317
United States Antimony
UAMY
$822M
– –
-48,168
Closed -$12K
UAMY icon
13318
PUT
United States Antimony
UAMY
$822M
– –
-35,700
Closed -$8.93K
UAPR icon
13319
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
– –
-18,009
Closed -$494K
UBOT icon
13320
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$24.7M
– –
-10,616
Closed -$219K
UBT icon
13321
PUT
ProShares Ultra 20+ Year Treasury
UBT
$57.4M
– –
-48,200
Closed -$1.08M
UCON icon
13322
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-27,512
Closed -$681K
UDN icon
13323
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
– –
-690,800
Closed -$12.7M
UDN icon
13324
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
– –
-473,100
Closed -$8.72M
UE icon
13325
Urban Edge Properties
UE
$2.71B
– –
-42,179
Closed -$772K
531 532
533
534 535

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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.