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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
VTEB icon
13401
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
– –
-406,021
Closed -$20.6M
VTES icon
13402
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
– –
-6,984
Closed -$708K
VTLE
13403
DELISTED
Vital Energy
VTLE
– –
-104,964
Closed -$4.87M
VTN icon
13404
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
– –
-24,957
Closed -$260K
VTOL icon
13405
Bristow Group
VTOL
$1.34B
– –
-9,304
Closed -$263K
VUSE icon
13406
Vident US Equity Strategy ETF
VUSE
$690M
– –
-78,093
Closed -$3.99M
VV icon
13407
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-37,250
Closed -$8.52M
VWOB icon
13408
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-471,007
Closed -$30M
VXF icon
13409
Vanguard Extended Market ETF
VXF
$31.7B
– –
-14,201
Closed -$2.36M
VZLA
13410
Vizsla Silver
VZLA
$1.39B
– –
-14,113
Closed -$17.6K
WABC icon
13411
CALL
Westamerica Bancorp
WABC
$1.35B
– –
-3,800
Closed -$214K
WALD icon
13412
Waldencast
WALD
$167M
– –
-13,261
Closed -$145K
WASH icon
13413
Washington Trust Bancorp
WASH
$757M
– –
-18,095
Closed -$497K
WATT icon
13414
CALL
Energous
WATT
$69.8M
– –
-1,210
Closed -$66.4K
WBAT
13415
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
– –
-8,144
Closed -$248K
WEAV icon
13416
PUT
Weave Communications
WEAV
$583M
– –
-13,600
Closed -$156K
WEAT icon
13417
Teucrium Wheat Fund
WEAT
$308M
– –
-24,283
Closed -$666K
WERN icon
13418
CALL
Werner Enterprises
WERN
$2.33B
– –
-10,600
Closed -$449K
WEN icon
13419
Wendy's
WEN
$1.72B
– –
-21,094
Closed -$396K
WES icon
13420
Western Midstream Partners
WES
$20B
– –
-90,077
Closed -$2.8M
WEX icon
13421
WEX
WEX
$6.81B
– –
-5,612
Closed -$1.21M
WGS icon
13422
CALL
GeneDx Holdings
WGS
$2.6B
– –
-200,100
Closed -$550K
WHD icon
13423
CALL
Cactus
WHD
$5.57B
– –
-6,700
Closed -$304K
WHF icon
13424
PUT
WhiteHorse Finance
WHF
$154M
– –
-16,700
Closed -$205K
WHLR
13425
Wheeler Real Estate Investment Trust
WHLR
$897K
– –
0
– -$10.1K
535 536
537
538 539

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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.