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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
SILK
13601
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-10,300
Closed -$126K
EGIO
13602
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-5,435
Closed -$73.9K
EGIO
13603
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-3,467
Closed -$33.2K
HYZN
13604
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1,018
Closed -$45.8K
HYZN
13605
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-2,288
Closed -$103K
HIPO.WS
13606
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
– –
-14,147
Closed -$283
DO
13607
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-92,632
Closed -$1.14M
RUFF
13608
DELISTED
Alpha Dog ETF
RUFF
– –
-13,825
Closed -$308K
CBH
13609
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-19,038
Closed -$166K
ASXC
13610
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-179,800
Closed -$57.5K
ATRI
13611
DELISTED
Atrion Corp
ATRI
– –
-710
Closed -$269K
MMAT
13612
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-1,311
Closed -$5.32K
CVIIU
13613
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-15,970
Closed -$168K
KCGI
13614
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-11,901
Closed -$127K
LL
13615
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-75,500
Closed -$294K
LL
13616
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-109,900
Closed -$429K
LPTV
13617
DELISTED
Loop Media, Inc.
LPTV
– –
-14,204
Closed -$14.2K
PRSTW
13618
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-34,292
Closed -$624
KRNLW
13619
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-13,412
Closed -$283
MOR
13620
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-316,212
Closed -$4.67M
MCBC
13621
DELISTED
Macatawa Bank Corp
MCBC
– –
-10,256
Closed -$116K
HJEN
13622
DELISTED
Direxion Hydrogen ETF
HJEN
– –
-93,547
Closed -$1.14M
MOON
13623
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-41,604
Closed -$473K
BHIL
13624
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,813
Closed -$11K
ASTR
13625
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-35,701
Closed -$53.6K
543 544
545
546 547

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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.