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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
VIOO icon
13376
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.28B
– –
-3,014
Closed -$299K
VIXM icon
13377
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
– –
-10,600
Closed -$178K
VKI icon
13378
Invesco Advantage Municipal Income Trust II
VKI
$391M
– –
-34,659
Closed -$293K
VKQ icon
13379
Invesco Municipal Trust
VKQ
$537M
– –
-16,252
Closed -$155K
VLN icon
13380
PUT
Valens Semiconductor
VLN
$196M
– –
-17,400
Closed -$42.6K
VLN.WS
13381
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
– –
-24,968
Closed -$999
VMBS icon
13382
CALL
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-44,400
Closed -$2.06M
VMD icon
13383
Viemed Healthcare
VMD
$337M
– –
-17,675
Closed -$139K
VNM icon
13384
VanEck Vietnam ETF
VNM
$516M
– –
-166,282
Closed -$2.15M
VNO icon
13385
Vornado Realty Trust
VNO
$7.07B
– –
-193,849
Closed -$5.18M
VOE icon
13386
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-15,900
Closed -$2.31M
VONE icon
13387
Vanguard Russell 1000 ETF
VONE
$8.6B
– –
-2,553
Closed -$554K
VPL icon
13388
PUT
Vanguard FTSE Pacific ETF
VPL
$8.55B
– –
-14,400
Closed -$1.04M
VPV icon
13389
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
– –
-14,669
Closed -$147K
VRA icon
13390
Vera Bradley
VRA
$89.6M
– –
-16,443
Closed -$121K
VRCA icon
13391
Verrica Pharmaceuticals
VRCA
$82.8M
– –
-3,373
Closed -$247K
VREX icon
13392
Varex Imaging
VREX
$780M
– –
-14,398
Closed -$295K
VRIG icon
13393
Invesco Variable Rate Investment Grade ETF
VRIG
$1.88B
– –
-244,360
Closed -$6.11M
VRM icon
13394
Vroom Inc
VRM
$53.8M
– –
-8,164
Closed -$165K
VRM icon
13395
PUT
Vroom Inc
VRM
$53.8M
– –
-2,158
Closed -$104K
VRP icon
13396
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-188,655
Closed -$4.35M
VSEC icon
13397
CALL
VSE Corp
VSEC
$6.11B
– –
-14,000
Closed -$905K
VSGX icon
13398
Vanguard ESG International Stock ETF
VSGX
$6.82B
– –
-6,562
Closed -$363K
VSTEW
13399
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-31,007
Closed -$3.1K
VTC icon
13400
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-5,382
Closed -$417K
534 535
536
537 538

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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.