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 | |
|---|---|---|---|---|---|---|
10101
CALL
Wabash National
WNC
$543M
| $246K | ﹤0.01% |
8,200
-9,000
| -52% | -$237K |
|
|
HTBK
10102
CALL
DELISTED
Heritage Commerce
HTBK
| $245K | ﹤0.01% |
28,600
+2,500
| +10% | +$21.8K |
|
10103
Teekay Tankers
TNK
$3.08B
| $245K | ﹤0.01% |
4,200
-3,803
| -48% | -$215K |
|
10104
Veeco
VECO
$2.71B
| $245K | ﹤0.01% |
6,974
-10,320
| -60% | -$344K |
|
|
NNAG
10105
DELISTED
99 Acquisition Group Inc
NNAG
| $245K | ﹤0.01% |
23,802
+9,681
| +69% | +$99.3K |
|
|
LBPH
10106
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $245K | ﹤0.01% |
+11,349
| New | +$248K |
|
10107
Portland General Electric
POR
$5.83B
| $245K | ﹤0.01% |
5,836
-42,818
| -88% | -$1.76M |
|
|
FBMS
10108
DELISTED
The First Bancshares, Inc.
FBMS
| $245K | ﹤0.01% |
9,445
-18,452
| -66% | -$474K |
|
10109
CALL
First Trust Water ETF
FIW
$1.89B
| $245K | ﹤0.01% |
2,400
-1,600
| -40% | -$154K |
|
10110
PUT
Equity Lifestyle Properties
ELS
$12.4B
| $245K | ﹤0.01% |
+3,800
| New | +$255K |
|
10111
KraneShares Global Carbon Strategy ETF
KRBN
$134M
| $245K | ﹤0.01% |
7,952
-28,414
| -78% | -$880K |
|
10112
KRONOS Worldwide
KRO
$1.01B
| $245K | ﹤0.01% |
20,729
+1,269
| +7% | +$12.3K |
|
10113
Artisan Partners
APAM
$3.09B
| $245K | ﹤0.01% |
5,344
-24,971
| -82% | -$1.07M |
|
10114
CALL
KNOT Offshore Partners
KNOP
$377M
| $245K | ﹤0.01% |
47,400
-17,300
| -27% | -$97.3K |
|
|
GDL
10115
GDL Fund
GDL
$91.9M
| $244K | ﹤0.01% |
30,716
-3,784
| -11% | -$29.9K |
|
10116
PUT
WesBanco
WSBC
$3.88B
| $244K | ﹤0.01% |
+8,200
| New | +$240K |
|
10117
CALL
ProShares Ultra 20+ Year Treasury
UBT
$58M
| $244K | ﹤0.01% |
+12,100
| New | +$247K |
|
10118
Xponential Fitness
XPOF
$229M
| $244K | ﹤0.01% |
14,775
-52,089
| -78% | -$640K |
|
10119
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $244K | ﹤0.01% |
9,854
-3,614
| -27% | -$89.6K |
|
10120
Center Bancorp
CNOB
$1.6B
| $244K | ﹤0.01% |
12,526
-17,492
| -58% | -$367K |
|
10121
ECB Bancorp
ECBK
$181M
| $244K | ﹤0.01% |
+18,812
| New | +$245K |
|
10122
PUT
JELD-WEN Holding
JELD
$220M
| $244K | ﹤0.01% |
+11,500
| New | +$215K |
|
10123
Woodward
WWD
$20.2B
| $244K | ﹤0.01% |
1,584
-10,092
| -86% | -$1.42M |
|
10124
PUT
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $244K | ﹤0.01% |
2,900
-2,600
| -47% | -$206K |
|
10125
Donnelley Financial Solutions
DFIN
$1.19B
| $244K | ﹤0.01% |
3,931
-5,235
| -57% | -$327K |
|
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.