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 | |
|---|---|---|---|---|---|---|
9601
BioAtla
BCAB
$2.9M
| $307K | ﹤0.01% |
1,784
+597
| +50% | +$74.2K |
|
9602
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $306K | ﹤0.01% |
4,904
-344,992
| -99% | -$20.4M |
|
9603
Full House Resorts
FLL
$75.5M
| $306K | ﹤0.01% |
54,970
+3,447
| +7% | +$17.1K |
|
|
BRAG
9604
CALL
Bragg Gaming Group
BRAG
$45.4M
| $306K | ﹤0.01% |
+49,600
| New | +$261K |
|
9605
PUT
Veeco
VECO
$2.71B
| $306K | ﹤0.01% |
8,700
+1,100
| +14% | +$36.6K |
|
|
SFIX
9606
CALL
Stitch Fix
SFIX
$420M
| $306K | ﹤0.01% |
115,900
-144,100
| -55% | -$444K |
|
9607
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
| $306K | ﹤0.01% |
+11,273
| New | +$299K |
|
9608
CALL
Life Time Group Holdings
LTH
$9.72B
| $306K | ﹤0.01% |
19,700
-25,500
| -56% | -$354K |
|
9609
CALL
Intapp
INTA
$3.33B
| $305K | ﹤0.01% |
8,900
+1,700
| +24% | +$66.8K |
|
9610
CALL
John Wiley & Sons Class A
WLY
$2.73B
| $305K | ﹤0.01% |
8,000
-15,600
| -66% | -$534K |
|
9611
PUT
Hycroft Mining Holding Corp
HYMC
$2.22B
| $305K | ﹤0.01% |
138,000
-59,700
| -30% | -$129K |
|
9612
CALL
Forward Air
FWRD
$574M
| $305K | ﹤0.01% |
9,800
-48,400
| -83% | -$2.02M |
|
|
CBL
9613
PUT
CBL Properties
CBL
$1.7B
| $305K | ﹤0.01% |
+13,300
| New | +$314K |
|
9614
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.11B
| $305K | ﹤0.01% |
5,363
-5,712
| -52% | -$312K |
|
9615
Global X MSCI Norway ETF
NORW
$92.2M
| $304K | ﹤0.01% |
12,401
-15,000
| -55% | -$365K |
|
9616
Prestige Consumer Healthcare
PBH
$2.49B
| $304K | ﹤0.01% |
4,192
-14,146
| -77% | -$946K |
|
9617
OraSure Technologies
OSUR
$248M
| $304K | ﹤0.01% |
49,455
+27,350
| +124% | +$199K |
|
9618
PUT
DMC Global
BOOM
$141M
| $304K | ﹤0.01% |
+15,600
| New | +$273K |
|
|
SEMR
9619
CALL
DELISTED
Semrush
SEMR
| $304K | ﹤0.01% |
22,900
-16,600
| -42% | -$200K |
|
9620
First Trust Senior Loan Fund ETF
FTSL
$2.35B
| $303K | ﹤0.01% |
6,567
-20,574
| -76% | -$948K |
|
|
AMWD
9621
DELISTED
American Woodmark
AMWD
| $303K | ﹤0.01% |
2,985
-2,603
| -47% | -$245K |
|
|
AGEN
9622
Agenus
AGEN
$345M
| $303K | ﹤0.01% |
26,151
-3,755
| -13% | -$49.8K |
|
9623
PUT
Consensus Cloud Solutions
CCSI
$696M
| $303K | ﹤0.01% |
+19,100
| New | +$342K |
|
9624
PUT
Digital Turbine
APPS
$1.34B
| $303K | ﹤0.01% |
115,500
-231,100
| -67% | -$980K |
|
9625
PUT
Avnet
AVT
$7.27B
| $302K | ﹤0.01% |
6,100
-12,500
| -67% | -$586K |
|
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.