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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
ABLD
13526
Abacus FCF Real Assets Leaders ETF
ABLD
$101M
– –
-19,551
Closed -$565K
ABFL
13527
Abacus FCF Leaders ETF
ABFL
$538M
– –
-3,682
Closed -$208K
PVLA
13528
Palvella Therapeutics
PVLA
$2.05B
– –
-1,287
Closed -$18.7K
PHLT
13529
DELISTED
Performant Healthcare Inc
PHLT
– –
-34,314
Closed -$107K
JBTM
13530
JBT Marel
JBTM
$6.06B
– –
-12,509
Closed -$1.25M
FMTO
13531
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
0
– -$22.6K
SHYM
13532
iShares Short Duration High Yield Muni Active ETF
SHYM
$813M
– –
-192,259
Closed -$4.25M
ASBPW
13533
Aspire Biopharma Warrant
ASBPW
$316K
– –
-23,803
Closed -$1.43K
HTB
13534
HomeTrust Bancshares
HTB
$772M
– –
-7,505
Closed -$202K
FFAI
13535
PUT
Faraday Future Intelligent Electric
FFAI
$12.3M
– –
-12
Closed -$50.1K
TVRD
13536
CALL
Tvardi Therapeutics
TVRD
$24.8M
– –
-375
Closed -$9.99K
VIVS
13537
VivoSim Labs
VIVS
$3.83M
– –
-2,003
Closed -$26.7K
LGF.A
13538
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-12,000
Closed -$131K
SPLP
13539
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-5,645
Closed -$226K
BERY
13540
DELISTED
Berry Global Group, Inc.
BERY
– –
-21,526
Closed -$1.22M
PDCO
13541
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
-56,900
Closed -$1.62M
ENZ
13542
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-14,900
Closed -$20.7K
DECAW
13543
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-12,789
Closed -$641
SST.WS
13544
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-12,661
Closed -$2.02K
LGTY
13545
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-12,425
Closed -$140K
DM
13546
CALL
DELISTED
Desktop Metal, Inc.
DM
– –
-6,520
Closed -$48.9K
IVAC
13547
DELISTED
Intevac Inc
IVAC
– –
-33,735
Closed -$146K
UTRN
13548
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
– –
-19,246
Closed -$458K
TCBPW
13549
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
– –
-11,406
Closed -$297
GLST
13550
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-14,675
Closed -$155K
540 541
542
543 544

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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.