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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
CHS
13801
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-247,900
Closed -$1.88M
CHS
13802
DELISTED
Chicos FAS, Inc.
CHS
– –
-155,433
Closed -$1.18M
CHS
13803
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-75,400
Closed -$572K
LTHM
13804
CALL
DELISTED
Livent Corporation
LTHM
– –
-318,800
Closed -$5.73M
LTHM
13805
DELISTED
Livent Corporation
LTHM
– –
-1,484,041
Closed -$26.7M
LTHM
13806
PUT
DELISTED
Livent Corporation
LTHM
– –
-284,400
Closed -$5.11M
DEIF
13807
DELISTED
Sterling Capital Diverse Multi-Manager Active ETF
DEIF
– –
-13,118
Closed -$326K
DSJA
13808
DELISTED
Innovator Double Stacker ETF - January
DSJA
– –
-16,364
Closed -$488K
XWEB
13809
DELISTED
SPDR S&P Internet ETF
XWEB
– –
-5,052
Closed -$444K
DBJA
13810
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
– –
-32,625
Closed -$961K
RPT
13811
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-1,086,479
Closed -$13.9M
CANO
13812
CALL
DELISTED
Cano Health, Inc.
CANO
– –
-261,400
Closed -$1.53M
CANO
13813
DELISTED
Cano Health, Inc.
CANO
– –
-55,391
Closed -$325K
RBT
13814
CALL
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-141,100
Closed -$261K
RBT
13815
PUT
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-13,700
Closed -$25.3K
HARP
13816
CALL
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-23,500
Closed -$267K
SMFL
13817
DELISTED
Smart for Life, Inc. Common Stock
SMFL
– –
-2,569
Closed -$29.7K
ARVL
13818
CALL
DELISTED
Arrival Ordinary Shares
ARVL
– –
-118,500
Closed -$134K
BIOR
13819
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-5,085
Closed -$55K
AMPE
13820
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-289,600
Closed -$594K
AMPE
13821
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-19,580
Closed -$40.1K
XELA
13822
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-40,556
Closed -$98.6K
POTX
13823
DELISTED
Global X Cannabis ETF
POTX
– –
-26,017
Closed -$152K
SWI
13824
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-32,819
Closed -$400K
ZOM
13825
DELISTED
Zomedica Corp.
ZOM
– –
-357,714
Closed -$71.6K
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.