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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
EGOX
13651
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
– –
-11,426
Closed -$5.27K
DALT
13652
DELISTED
Anfield Diversified Alternatives ETF
DALT
– –
-18,152
Closed -$156K
PPHPW
13653
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
– –
-18,224
Closed -$128
EIGR
13654
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-850
Closed -$5.73K
NGM
13655
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-35,092
Closed -$30.1K
ASCA
13656
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-11,382
Closed -$124K
VIEW
13657
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-25,900
Closed -$94.3K
VIEWW
13658
DELISTED
View, Inc. Warrant
VIEWW
– –
-10,345
Closed -$43
AWIN
13659
DELISTED
AERWINS Technologies Inc
AWIN
– –
-4,211
Closed -$63.7K
PGTI
13660
CALL
DELISTED
PGT, Inc.
PGTI
– –
-61,300
Closed -$2.49M
PGTI
13661
DELISTED
PGT, Inc.
PGTI
– –
-22,716
Closed -$925K
PGTI
13662
PUT
DELISTED
PGT, Inc.
PGTI
– –
-10,400
Closed -$423K
LIBYW
13663
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-14,035
Closed -$70
SOLO
13664
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-439,238
Closed -$147K
SOLO
13665
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-109,000
Closed -$37.1K
NGE
13666
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-29,503
Closed -$161K
MIXT
13667
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-32,991
Closed -$284K
FSR
13668
CALL
DELISTED
Fisker Inc.
FSR
– –
-1,697,800
Closed -$2.97M
FSR
13669
DELISTED
Fisker Inc.
FSR
– –
-263,245
Closed -$461K
FSR
13670
PUT
DELISTED
Fisker Inc.
FSR
– –
-3,768,500
Closed -$6.59M
CBAY
13671
CALL
DELISTED
Cymabay Therapeutics
CBAY
– –
-783,900
Closed -$18.5M
CBAY
13672
DELISTED
Cymabay Therapeutics
CBAY
– –
-68,457
Closed -$1.62M
CBAY
13673
PUT
DELISTED
Cymabay Therapeutics
CBAY
– –
-151,200
Closed -$3.57M
VJET
13674
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-14,589
Closed -$18.5K
HCMAW
13675
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-20,296
Closed -$558
545 546
547
548 549

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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.