Jeff Yass Susquehanna International Group
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.62B |
| 2 |
NVIDIA
NVDA
|
+$2.91B |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$841M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$614M |
| 5 |
Apple
AAPL
|
+$435M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$379M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$341M |
| 3 |
Kenvue
KVUE
|
+$281M |
| 4 |
Linde
LIN
|
+$273M |
| 5 |
DoorDash
DASH
|
+$272M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.55% |
| 2 | Technology | 2.96% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Financials | 0.68% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MREO
3501
Mereo BioPharma
MREO
$40.3M
| $5.34M | ﹤0.01% |
1,619,627
+1,443,999
| +822% | +$4.89M |
|
3502
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $5.34M | ﹤0.01% |
63,535
+48,631
| +326% | +$3.85M |
|
3503
CALL
Blue Owl Capital
OWL
$8.22B
| $5.34M | ﹤0.01% |
282,900
+53,200
| +23% | +$891K |
|
3504
LKQ Corp
LKQ
$6.46B
| $5.33M | ﹤0.01% |
99,871
+25,478
| +34% | +$1.26M |
|
3505
CALL
FirstCash
FCFS
$9.51B
| $5.33M | ﹤0.01% |
41,800
-26,000
| -38% | -$3.01M |
|
3506
FirstEnergy
FE
$26.5B
| $5.32M | ﹤0.01% |
137,701
-62,122
| -31% | -$2.32M |
|
3507
Symbotic
SYM
$5.18B
| $5.32M | ﹤0.01% |
118,175
+103,746
| +719% | +$4.55M |
|
3508
ASE Group
ASX
$98.4B
| $5.31M | ﹤0.01% |
483,509
+418,663
| +646% | +$4.11M |
|
3509
CALL
Lincoln Electric
LECO
$15.5B
| $5.31M | ﹤0.01% |
20,800
+13,400
| +181% | +$3.17M |
|
3510
CALL
Atlas Energy Solutions
AESI
$1.61B
| $5.31M | ﹤0.01% |
234,800
+160,300
| +215% | +$2.99M |
|
3511
Celanese
CE
$4.94B
| $5.31M | ﹤0.01% |
30,904
-17,934
| -37% | -$2.73M |
|
3512
Ormat Technologies
ORA
$6.34B
| $5.3M | ﹤0.01% |
80,130
+22,122
| +38% | +$1.48M |
|
3513
Bumble
BMBL
$360M
| $5.3M | ﹤0.01% |
466,932
+264,355
| +130% | +$3.37M |
|
|
CVSA
3514
CALL
Covista Inc
CVSA
$4.58B
| $5.3M | ﹤0.01% |
103,100
+29,900
| +41% | +$1.56M |
|
3515
Fulcrum Therapeutics
FULC
$294M
| $5.3M | ﹤0.01% |
560,992
-105,601
| -16% | -$943K |
|
3516
PUT
Eldorado Gold
EGO
$11.9B
| $5.29M | ﹤0.01% |
376,300
+272,300
| +262% | +$3.31M |
|
3517
Norwegian Cruise Line
NCLH
$7.65B
| $5.29M | ﹤0.01% |
252,854
-455,465
| -64% | -$8.28M |
|
3518
B2Gold
BTG
$7.48B
| $5.29M | ﹤0.01% |
2,027,294
+992,499
| +96% | +$2.68M |
|
3519
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $5.29M | ﹤0.01% |
133,800
-281,100
| -68% | -$10.9M |
|
3520
PUT
Urban Outfitters
URBN
$6.95B
| $5.29M | ﹤0.01% |
121,800
-169,400
| -58% | -$6.95M |
|
3521
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$26M
| $5.28M | ﹤0.01% |
8,578
-2,712
| -24% | -$1.24M |
|
|
SLCA
3522
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.28M | ﹤0.01% |
425,500
+209,600
| +97% | +$2.35M |
|
3523
CALL
Kinetik
KNTK
$4.33B
| $5.27M | ﹤0.01% |
+132,300
| New | +$4.54M |
|
3524
PUT
iShares National Muni Bond ETF
MUB
$45.5B
| $5.27M | ﹤0.01% |
49,000
+23,500
| +92% | +$2.54M |
|
3525
CALL
CNX Resources
CNX
$5.36B
| $5.27M | ﹤0.01% |
222,100
+107,900
| +94% | +$2.24M |
|
Similar funds
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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.