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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
XPEL icon
13451
XPEL
XPEL
$1.42B
– –
-27,954
Closed -$1.46M
XPER icon
13452
Xperi
XPER
$305M
– –
-130,177
Closed -$1.43M
XPO icon
13453
XPO
XPO
$23.2B
– –
-37,582
Closed -$4.02M
XRMI icon
13454
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
– –
-10,925
Closed -$206K
XSHQ icon
13455
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
– –
-6,498
Closed -$259K
XSMO icon
13456
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
– –
-22,167
Closed -$1.26M
XTAP icon
13457
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
– –
-14,925
Closed -$452K
XUSP icon
13458
Innovator Uncapped Accelerated US Equity ETF
XUSP
$52.6M
– –
-12,374
Closed -$381K
XXII
13459
PUT
22nd Century Group
XXII
$2.68M
– –
0
– -$58.7K
XWEL icon
13460
CALL
XWELL
XWEL
$8.93M
– –
-17,700
Closed -$30.4K
XYLG icon
13461
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.9M
– –
-18,773
Closed -$531K
YALL icon
13462
Truth Social God Bless America ETF
YALL
$92.1M
– –
-12,745
Closed -$374K
YCBD icon
13463
cbdMD
YCBD
$5.7M
– –
-2,152
Closed -$17.9K
YCL icon
13464
CALL
ProShares Ultra Yen
YCL
$32.4M
– –
-70,900
Closed -$1.95M
YCL icon
13465
ProShares Ultra Yen
YCL
$32.4M
– –
-12,720
Closed -$312K
YEAR icon
13466
AB Ultra Short Income ETF
YEAR
$1.54B
– –
-4,881
Closed -$245K
YELP icon
13467
Yelp
YELP
$1.27B
– –
-23,979
Closed -$994K
YORW icon
13468
York Water
YORW
$552M
– –
-6,812
Closed -$263K
YPF icon
13469
YPF Sociedad Anonima ADS
YPF
$20.1B
– –
-499,734
Closed -$8.68M
ZD icon
13470
Ziff Davis
ZD
$1.92B
– –
-22,494
Closed -$1.49M
ZEPP
13471
Zepp Health
ZEPP
$75.5M
– –
-2,774
Closed -$15.8K
ZEUS
13472
CALL
DELISTED
Olympic Steel
ZEUS
– –
-3,900
Closed -$260K
ZGN icon
13473
PUT
Zegna
ZGN
$3.73B
– –
-15,100
Closed -$175K
ZH
13474
Zhihu
ZH
$275M
– –
-5,907
Closed -$27.7K
ZIMV
13475
DELISTED
ZimVie
ZIMV
– –
-38,723
Closed -$690K
537 538
539
540 541

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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.