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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
CFB
13551
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-23,486
Closed -$314K
PFC
13552
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-30,764
Closed -$741K
EMCC
13553
DELISTED
Global X MSCI Emerging Markets Covered Call ETF
EMCC
– –
-9,716
Closed -$247K
SILV
13554
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-72,380
Closed -$423K
GSMGW
13555
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-63,637
Closed -$197
ROIC
13556
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-44,757
Closed -$628K
BCOV
13557
DELISTED
Brightcove, Inc.
BCOV
– –
-22,025
Closed -$57K
ENLC
13558
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-44,728
Closed -$554K
VIRX
13559
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-41,412
Closed -$23.6K
PROC
13560
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
– –
-36,385
Closed -$148K
BMTX
13561
PUT
DELISTED
BM Technologies, Inc.
BMTX
– –
-26,300
Closed -$53.9K
GOEVW
13562
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-24,841
Closed -$1.81K
PLMJ
13563
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-31,244
Closed -$334K
B
13564
DELISTED
Barnes Group Inc.
B
– –
-48,249
Closed -$1.66M
SMAR
13565
DELISTED
Smartsheet Inc.
SMAR
– –
-22,307
Closed -$973K
EXTO
13566
DELISTED
Almacenes Exito S.A
EXTO
– –
-29,898
Closed -$214K
ALSAR
13567
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
– –
-12,307
Closed -$1.23K
AKTS
13568
CALL
DELISTED
Akoustis Technologies Inc
AKTS
– –
-45,400
Closed -$37.7K
EVE
13569
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-12,147
Closed -$131K
PFTA
13570
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-12,216
Closed -$129K
MOND
13571
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-15,857
Closed -$43.8K
SMR.WS
13572
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-47,270
Closed -$14.7K
TCS
13573
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-4,627
Closed -$158K
LEV
13574
DELISTED
The Lion Electric Company
LEV
– –
-67,286
Closed -$109K
WEL
13575
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-11,683
Closed -$131K
541 542
543
544 545

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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.