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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
CATC
13626
CALL
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-22,400
Closed -$1.55M
CNGLW
13627
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-18,618
Closed -$350
DYNT
13628
DELISTED
Dynatronics Corp
DYNT
– –
-24,642
Closed -$13.8K
EFTR
13629
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-1,944
Closed -$22.8K
AKLI
13630
DELISTED
Akili Inc
AKLI
– –
-34,773
Closed -$16.3K
BWAQ
13631
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-12,623
Closed -$139K
HRT
13632
PUT
DELISTED
HireRight Holdings Corporation
HRT
– –
-161,100
Closed -$2.17M
TARO
13633
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-6,668
Closed -$281K
ADTHW
13634
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-25,789
Closed -$1.03K
TGAN
13635
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-11,926
Closed -$43.5K
TDCX
13636
PUT
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-22,900
Closed -$111K
SCPX
13637
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-4
Closed -$6.91K
HLTH
13638
CALL
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-17,200
Closed -$2.75K
HLTH
13639
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-38,843
Closed -$6.31K
BREZ
13640
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-14,810
Closed -$163K
CMLS
13641
CALL
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-11,300
Closed -$60.1K
DOOR
13642
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-62,245
Closed -$7.01M
CEM
13643
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-11,888
Closed -$477K
TAST
13644
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-68,400
Closed -$539K
TAST
13645
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-17,200
Closed -$136K
VAXX
13646
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-14,766
Closed -$12.6K
AGTI
13647
DELISTED
Agiliti Inc
AGTI
– –
-16,550
Closed -$139K
SMMF
13648
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-15,631
Closed -$480K
AEL
13649
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-12,500
Closed -$698K
VINO
13650
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
-5,547
Closed -$32.3K
544 545
546
547 548

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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.