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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
ACAHW
13726
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-14,857
Closed -$386
NSPI
13727
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
– –
-32,220
Closed -$692K
BPTH
13728
CALL
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-1,650
Closed -$15.2K
GRCL
13729
CALL
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-19,600
Closed -$197K
GRCL
13730
PUT
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-22,600
Closed -$227K
GMBL
13731
CALL
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-243,200
Closed -$961K
ICVX
13732
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-13,981
Closed -$220K
BYOB
13733
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
– –
-16,367
Closed -$313K
JT
13734
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-69,973
Closed -$68.6K
GRNR
13735
DELISTED
Global X Green Building ETF
GRNR
– –
-9,765
Closed -$229K
CHIH
13736
DELISTED
Global X MSCI China Health Care ETF
CHIH
– –
-31,513
Closed -$436K
CHIK
13737
DELISTED
Global X MSCI China Information Technology ETF
CHIK
– –
-20,097
Closed -$304K
BFIT
13738
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
– –
-32,722
Closed -$740K
CHIC
13739
DELISTED
Global X MSCI China Communication Services ETF
CHIC
– –
-14,728
Closed -$196K
CYAN
13740
DELISTED
Cyanotech Corp
CYAN
– –
-12,789
Closed -$11.3K
AESC
13741
DELISTED
The AES Corporation
AESC
– –
-200,000
Closed -$15.2M
NRAC
13742
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-17,120
Closed -$187K
THRX
13743
CALL
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-15,000
Closed -$60.8K
SUNW
13744
DELISTED
Sunworks, Inc.
SUNW
– –
-13,376
Closed -$3.14K
NSTG
13745
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-123,600
Closed -$92.7K
NSTG
13746
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-66,935
Closed -$50.1K
NSTG
13747
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-10,400
Closed -$7.8K
MARK
13748
DELISTED
Remark Holdings, Inc.
MARK
– –
-39,471
Closed -$19.5K
IMGN
13749
CALL
DELISTED
Immunogen Inc
IMGN
– –
-376,000
Closed -$11.1M
IMGN
13750
DELISTED
Immunogen Inc
IMGN
– –
-736,034
Closed -$21.8M
548 549
550
551 552

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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.