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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
OPA
13776
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-45,731
Closed -$493K
ORTX
13777
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-34,028
Closed -$560K
ORTX
13778
PUT
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-121,200
Closed -$1.99M
OTECW
13779
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-15,647
Closed -$368
MRTX
13780
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-40,000
Closed -$2.35M
MRTX
13781
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-145,890
Closed -$8.57M
MRTX
13782
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-256,400
Closed -$15.1M
SRC
13783
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-46,200
Closed -$2.02M
SRC
13784
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-238,002
Closed -$10.4M
SRC
13785
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-29,900
Closed -$1.31M
SALM
13786
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-10,008
Closed -$3.9K
BVH
13787
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-106,000
Closed -$7.96M
BVH
13788
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-6,148
Closed -$462K
BVH
13789
PUT
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-4,200
Closed -$316K
SFE
13790
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-20,922
Closed -$16.4K
GPP
13791
CALL
DELISTED
Green Plains Partners LP
GPP
– –
-50,400
Closed -$642K
GPP
13792
PUT
DELISTED
Green Plains Partners LP
GPP
– –
-39,900
Closed -$508K
BETS
13793
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
-213
Closed -$2.28K
ACAXW
13794
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
– –
-22,829
Closed -$228
TDSE
13795
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
– –
-10,175
Closed -$236K
CLSA
13796
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
– –
-23,877
Closed -$463K
CLSC
13797
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
– –
-22,314
Closed -$432K
SLGC
13798
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-19,000
Closed -$48.1K
SLGC
13799
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-862,266
Closed -$2.18M
SRT
13800
DELISTED
Startek Inc.
SRT
– –
-102,543
Closed -$452K
550 551
552
553 554

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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.