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 | |
|---|---|---|---|---|---|---|
9751
PUT
Fate Therapeutics
FATE
$291M
| $286K | ﹤0.01% |
+39,000
| New | +$241K |
|
9752
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$134M
| $286K | ﹤0.01% |
9,300
+3,200
| +52% | +$99.2K |
|
9753
PUT
Kaiser Aluminum
KALU
$2.56B
| $286K | ﹤0.01% |
+3,200
| New | +$224K |
|
9754
McGrath RentCorp
MGRC
$2.74B
| $286K | ﹤0.01% |
2,316
-48,743
| -95% | -$5.89M |
|
9755
CALL
First Hawaiian
FHB
$3.14B
| $285K | ﹤0.01% |
13,000
-3,200
| -20% | -$68.7K |
|
9756
CALL
Maximus
MMS
$3.13B
| $285K | ﹤0.01% |
3,400
-3,900
| -53% | -$321K |
|
9757
Inogen
INGN
$146M
| $285K | ﹤0.01% |
35,324
-386,735
| -92% | -$2.74M |
|
9758
PUT
ProShares Ultra 7-10 Year Treasury
UST
$14.6M
| $285K | ﹤0.01% |
6,600
-100
| -1% | -$4.38K |
|
9759
Finward Bancorp
FNWD
$188M
| $285K | ﹤0.01% |
+11,577
| New | +$278K |
|
9760
Tenaya Therapeutics
TNYA
$155M
| $285K | ﹤0.01% |
54,453
-29,870
| -35% | -$143K |
|
|
UCYB
9761
ProShares Ultra Nasdaq Cybersecurity ETF
UCYB
$10.7M
| $285K | ﹤0.01% |
+6,823
| New | +$289K |
|
9762
CALL
WPP
WPP
$5.57B
| $284K | ﹤0.01% |
6,000
-14,800
| -71% | -$698K |
|
9763
iShares Mortgage Real Estate ETF
REM
$537M
| $284K | ﹤0.01% |
+12,236
| New | +$277K |
|
9764
CALL
Identive
INVE
$66.9M
| $284K | ﹤0.01% |
+35,900
| New | +$286K |
|
9765
Rafael Holdings
RFL
$133M
| $284K | ﹤0.01% |
167,566
-49,251
| -23% | -$86.2K |
|
9766
TC Energy
TRP
$64.4B
| $284K | ﹤0.01% |
7,070
-48,563
| -87% | -$1.92M |
|
9767
ProShares S&P Global Core Battery Metals ETF
ION
$13.4M
| $284K | ﹤0.01% |
+9,493
| New | +$275K |
|
9768
ProShares UltraShort FTSE Europe
EPV
$9.51M
| $284K | ﹤0.01% |
7,278
-1,380
| -16% | -$59K |
|
9769
PUT
Asure Software
ASUR
$262M
| $284K | ﹤0.01% |
+36,500
| New | +$328K |
|
9770
California Resources
CRC
$4.64B
| $284K | ﹤0.01% |
5,153
-275,715
| -98% | -$14.4M |
|
9771
Lufax Holding
LU
$1.14B
| $284K | ﹤0.01% |
67,273
-49,389
| -42% | -$138K |
|
9772
CALL
Integra LifeSciences
IART
$1.31B
| $284K | ﹤0.01% |
8,000
+2,600
| +48% | +$104K |
|
9773
PUT
X4 Pharmaceuticals
XFOR
$401M
| $283K | ﹤0.01% |
6,797
+4,204
| +162% | +$117K |
|
9774
CALL
ProFrac Holding
ACDC
$909M
| $283K | ﹤0.01% |
33,900
-5,500
| -14% | -$42.2K |
|
9775
CALL
Alpha Pro Tech
APT
$54.6M
| $283K | ﹤0.01% |
45,400
-107,200
| -70% | -$587K |
|
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.