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 | |
|---|---|---|---|---|---|---|
9776
CALL
Pangaea Logistics
PANL
$528M
| $283K | ﹤0.01% |
40,600
-26,800
| -40% | -$219K |
|
9777
Compugen
CGEN
$246M
| $283K | ﹤0.01% |
109,662
-41,078
| -27% | -$95.7K |
|
9778
Rayonier
RYN
$6.06B
| $283K | ﹤0.01% |
9,380
-5,943
| -39% | -$177K |
|
9779
PUT
Insteel Industries
IIIN
$590M
| $283K | ﹤0.01% |
7,400
-6,800
| -48% | -$242K |
|
9780
Sutro Biopharma
STRO
$339M
| $283K | ﹤0.01% |
5,004
+1,280
| +34% | +$56.5K |
|
9781
CALL
Golub Capital BDC
GBDC
$3.38B
| $283K | ﹤0.01% |
17,000
-3,900
| -19% | -$60.9K |
|
|
TEF
9782
CALL
DELISTED
Telefonica
TEF
| $283K | ﹤0.01% |
64,100
-403,700
| -86% | -$1.66M |
|
9783
GraniteShares 2x Long TSLA Daily ETF
TSLR
$71.3M
| $283K | ﹤0.01% |
23,123
+3,676
| +19% | +$58.8K |
|
9784
PUT
American Outdoor Brands
AOUT
$131M
| $282K | ﹤0.01% |
32,100
+19,600
| +157% | +$169K |
|
9785
PUT
TIM SA
TIMB
$8.38B
| $282K | ﹤0.01% |
+15,900
| New | +$289K |
|
9786
PUT
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $282K | ﹤0.01% |
10,100
-12,800
| -56% | -$357K |
|
9787
ProShares Ultra Communication Services
LTL
$6.72M
| $282K | ﹤0.01% |
+17,852
| New | +$257K |
|
9788
Companhia Siderúrgica Nacional
SID
$1.35B
| $281K | ﹤0.01% |
89,912
-177,323
| -66% | -$613K |
|
9789
PUT
Backblaze
BLZE
$887M
| $281K | ﹤0.01% |
+27,500
| New | +$254K |
|
9790
8x8 Inc
EGHT
$287M
| $281K | ﹤0.01% |
104,160
-468,412
| -82% | -$1.42M |
|
9791
CALL
Provident Financial Services
PFS
$3.07B
| $281K | ﹤0.01% |
+19,300
| New | +$307K |
|
|
MODN
9792
DELISTED
MODEL N, INC.
MODN
| $281K | ﹤0.01% |
9,870
-9,075
| -48% | -$240K |
|
9793
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
| $281K | ﹤0.01% |
8,100
+1,700
| +27% | +$60.3K |
|
9794
CALL
Green Dot
GDOT
$760M
| $281K | ﹤0.01% |
30,100
-97,000
| -76% | -$855K |
|
9795
Axogen
AXGN
$2.77B
| $281K | ﹤0.01% |
34,796
+9,265
| +36% | +$83K |
|
|
AXIA.PR
9796
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $281K | ﹤0.01% |
38,318
| – | – |
|
|
GLV
9797
Clough Global Dividend & Income Fund
GLV
$75.9M
| $281K | ﹤0.01% |
+50,206
| New | +$272K |
|
9798
CALL
Ameris Bancorp
ABCB
$5.74B
| $281K | ﹤0.01% |
5,800
-27,400
| -83% | -$1.33M |
|
9799
Thomson Reuters
TRI
$46B
| $280K | ﹤0.01% |
1,772
-10,287
| -85% | -$1.6M |
|
9800
PUT
Ingredion
INGR
$6.6B
| $280K | ﹤0.01% |
2,400
-2,100
| -47% | -$236K |
|
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.