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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
SER icon
13501
Serina Therapeutics
SER
$72.9M
– –
-707
Closed -$9.57K
PDYNW icon
13502
Palladyne AI Corp Warrants
PDYNW
$272K
– –
-16,151
Closed -$87
YYAI icon
13503
AiRWA Inc
YYAI
$56.4K
– –
0
– -$2.86K
LSBPW
13504
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-12,591
Closed -$341
GARP
13505
iShares MSCI USA Quality GARP ETF
GARP
$2.91B
– –
-7,671
Closed -$315K
TECX
13506
CALL
Tectonic Therapeutic
TECX
$736M
– –
-9,275
Closed -$151K
VSEEW
13507
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
– –
-47,618
Closed -$1.24K
QHY
13508
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
– –
-9,092
Closed -$413K
QCLS
13509
CALL
Q/C Technologies Inc
QCLS
$21.1M
– –
-9
Closed -$6.68K
QCLS
13510
Q/C Technologies Inc
QCLS
$21.1M
– –
-20
Closed -$15.6K
QCLS
13511
PUT
Q/C Technologies Inc
QCLS
$21.1M
– –
-9
Closed -$7.38K
SMC
13512
CALL
Summit Midstream
SMC
$470M
– –
-11,900
Closed -$213K
UCB
13513
PUT
United Community Banks
UCB
$4.29B
– –
-11,400
Closed -$334K
CSCI
13514
PUT
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-5,725
Closed -$42.6K
NBIS
13515
CALL
Nebius Group N.V.
NBIS
$59.6B
– –
-13,900
Closed -$139
XOVR
13516
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
– –
-25,645
Closed -$347K
ORKA
13517
CALL
Oruka Therapeutics
ORKA
$7.15B
– –
-1,300
Closed -$26.5K
GPUS
13518
CALL
Hyperscale Data Inc
GPUS
– –
-318
Closed -$21.4K
SEI
13519
Solaris Energy Infrastructure
SEI
$3.51B
– –
-12,148
Closed -$96.7K
EONR.WS
13520
EON Resources Warrants
EONR.WS
– –
-17,088
Closed -$948
WDTE
13521
Defiance S&P 500 Weekly Distribution ETF
WDTE
$66.3M
– –
-7,745
Closed -$419K
IRD
13522
CALL
Opus Genetics
IRD
$337M
– –
-14,100
Closed -$42.4K
ZVOL
13523
Volatility Premium Plus ETF
ZVOL
$14.9M
– –
-9,491
Closed -$214K
FSGS
13524
First Trust SMID Growth Strength ETF
FSGS
$32.3M
– –
-30,985
Closed -$889K
MSPR
13525
DELISTED
MSP Recovery Inc
MSPR
– –
-154
Closed -$61K
539 540
541
542 543

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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.