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
UEIC icon
13326
PUT
Universal Electronics
UEIC
$62.5M
– –
-21,000
Closed -$197K
UEVM icon
13327
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
– –
-58,393
Closed -$2.6M
UFCS icon
13328
United Fire Group
UFCS
$1.36B
– –
-10,599
Closed -$213K
UFPT icon
13329
UFP Technologies
UFPT
$2.39B
– –
-10,611
Closed -$2.02M
UGL icon
13330
ProShares Ultra Gold
UGL
$916M
– –
-52,120
Closed -$829K
FLZH
13331
Flash Sports & Media Holdings
FLZH
$55M
– –
-413
Closed -$14.5K
UHG
13332
DELISTED
United Homes Group
UHG
– –
-11,725
Closed -$98.8K
UHT
13333
CALL
Universal Health Realty Income Trust
UHT
$573M
– –
-12,500
Closed -$541K
ULCC icon
13334
PUT
Frontier Group Holdings
ULCC
$1.37B
– –
-45,200
Closed -$247K
UMH
13335
CALL
UMH Properties
UMH
$1.41B
– –
-12,800
Closed -$196K
UNG icon
13336
United States Natural Gas Fund
UNG
$503M
– –
-528,028
Closed -$9.62M
UNL icon
13337
CALL
United States 12 Month Natural Gas Fund
UNL
$15.6M
– –
-19,500
Closed -$167K
UNL icon
13338
United States 12 Month Natural Gas Fund
UNL
$15.6M
– –
-45,935
Closed -$394K
UP icon
13339
PUT
Wheels Up
UP
$180M
– –
-3,345
Closed -$229K
UPRO icon
13340
ProShares UltraPro S&P 500
UPRO
$5.5B
– –
-39,705
Closed -$2.45M
UPLD icon
13341
CALL
Upland Software
UPLD
$14.4M
– –
-2,600
Closed -$110K
URE icon
13342
PUT
ProShares Ultra Real Estate
URE
$57.7M
– –
-6,800
Closed -$433K
USA icon
13343
Liberty All-Star Equity Fund
USA
$1.85B
– –
-132,637
Closed -$846K
USAI icon
13344
Pacer American Energy Infrastructure ETF
USAI
$134M
– –
-9,064
Closed -$261K
USFD icon
13345
US Foods
USFD
$23.7B
– –
-44,418
Closed -$2.19M
USLM icon
13346
United States Lime & Minerals
USLM
$3.41B
– –
-4,345
Closed -$200K
USNA icon
13347
Usana Health Sciences
USNA
$250M
– –
-3,843
Closed -$206K
USOI icon
13348
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41M
– –
-32,040
Closed -$2.23M
USPH icon
13349
US Physical Therapy
USPH
$1.17B
– –
-5,045
Closed -$470K
USRT icon
13350
iShares Core US REIT ETF
USRT
$4.65B
– –
-10,970
Closed -$596K
532 533
534
535 536

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.