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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
WHLRP
13426
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
– –
-19,055
Closed -$24.8K
WINN icon
13427
Harbor Long-Term Growers ETF
WINN
$1.18B
– –
-39,297
Closed -$812K
WKHS icon
13428
CALL
Workhorse Group
WKHS
$35.3M
– –
-12
Closed -$13.1K
WKSP icon
13429
CALL
Worksport
WKSP
$9M
– –
-7,280
Closed -$108K
WKSP icon
13430
Worksport
WKSP
$9M
– –
-1,641
Closed -$24.4K
WLKP icon
13431
Westlake Chemical Partners
WLKP
$760M
– –
-18,830
Closed -$423K
WNS
13432
CALL
DELISTED
WNS Holdings
WNS
– –
-6,800
Closed -$430K
WORX
13433
DELISTED
SCWORX CORP NEW
WORX
– –
-870
Closed -$24K
WOR icon
13434
PUT
Worthington Enterprises
WOR
$2.78B
– –
-24,100
Closed -$1.39M
WRLD icon
13435
PUT
World Acceptance Corp
WRLD
$878M
– –
-5,000
Closed -$653K
WSR
13436
DELISTED
Whitestone REIT
WSR
– –
-45,857
Closed -$567K
WTAI icon
13437
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$686M
– –
-219,479
Closed -$4.54M
FXHO
13438
UTime Limited
FXHO
$284M
– –
0
– -$11.3K
WTS icon
13439
CALL
Watts Water Technologies
WTS
$12.5B
– –
-4,400
Closed -$917K
WVE icon
13440
Wave Life Sciences
WVE
$1.04B
– –
-21,558
Closed -$108K
WWJD icon
13441
Inspire International ETF
WWJD
$582M
– –
-10,785
Closed -$318K
XAR icon
13442
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
– –
-1,800
Closed -$244K
XDOC
13443
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
– –
-21,411
Closed -$584K
XENE icon
13444
CALL
Xenon Pharmaceuticals
XENE
$5.88B
– –
-20,400
Closed -$940K
XFLX icon
13445
FundX Flexible ETF
XFLX
$50.6M
– –
-8,636
Closed -$208K
XHS icon
13446
State Street SPDR S&P Health Care Services ETF
XHS
$213M
– –
-4,967
Closed -$442K
XLG icon
13447
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-8,230
Closed -$310K
XNTK icon
13448
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
– –
-7,856
Closed -$1.29M
XOMO icon
13449
YieldMax XOM Option Income Strategy ETF
XOMO
$39.6M
– –
-16,715
Closed -$291K
XOSWW
13450
DELISTED
Xos Inc Warrants
XOSWW
– –
-12,565
Closed -$264
536 537
538
539 540

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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.