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 | |
|---|---|---|---|---|---|---|
10176
PUT
Integra LifeSciences
IART
$1.31B
| $238K | ﹤0.01% |
+6,700
| New | +$268K |
|
|
SEMR
10177
PUT
DELISTED
Semrush
SEMR
| $237K | ﹤0.01% |
17,900
+4,700
| +36% | +$56.6K |
|
10178
Jasper Therapeutics
JSPR
$23.3M
| $237K | ﹤0.01% |
+8,084
| New | +$144K |
|
10179
Global X SuperDividend REIT ETF
SRET
$230M
| $237K | ﹤0.01% |
11,601
-113,014
| -91% | -$2.31M |
|
|
IGR
10180
CBRE Global Real Estate Income Fund
IGR
$693M
| $237K | ﹤0.01% |
44,071
+31,224
| +243% | +$163K |
|
|
RCM
10181
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $237K | ﹤0.01% |
18,400
-7,600
| -29% | -$88.3K |
|
|
BEDZ
10182
DELISTED
AdvisorShares Hotel ETF
BEDZ
| $237K | ﹤0.01% |
+7,871
| New | +$224K |
|
|
TE
10183
PUT
T1 Energy
TE
$1.41B
| $237K | ﹤0.01% |
140,900
-197,500
| -58% | -$313K |
|
10184
Haleon
HLN
$44.5B
| $237K | ﹤0.01% |
27,881
+1,479
| +6% | +$12.4K |
|
10185
TTM Technologies
TTMI
$12.5B
| $237K | ﹤0.01% |
15,120
-32,419
| -68% | -$481K |
|
|
VIA
10186
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $237K | ﹤0.01% |
+21,879
| New | +$236K |
|
10187
Talos Energy
TALO
$2.78B
| $236K | ﹤0.01% |
16,955
-195,538
| -92% | -$2.55M |
|
10188
PrimeEnergy Resources
PNRG
$332M
| $236K | ﹤0.01% |
2,355
-587
| -20% | -$58.1K |
|
10189
Immix Biopharma
IMMX
$992M
| $236K | ﹤0.01% |
76,901
+62,550
| +436% | +$242K |
|
10190
CALL
Gladstone Capital
GLAD
$449M
| $236K | ﹤0.01% |
11,000
-14,550
| -57% | -$305K |
|
10191
CALL
Afya
AFYA
$1.29B
| $236K | ﹤0.01% |
+12,700
| New | +$261K |
|
|
KALV
10192
DELISTED
KalVista Pharmaceuticals
KALV
| $236K | ﹤0.01% |
19,886
-7,085
| -26% | -$94.5K |
|
|
RDUS
10193
DELISTED
Radius Recycling
RDUS
| $235K | ﹤0.01% |
11,144
-18,541
| -62% | -$436K |
|
10194
Bloomin' Brands
BLMN
$906M
| $235K | ﹤0.01% |
8,209
-21,658
| -73% | -$589K |
|
10195
Sun Life Financial
SLF
$43.8B
| $235K | ﹤0.01% |
+4,312
| New | +$228K |
|
|
ENV
10196
DELISTED
ENVESTNET, INC.
ENV
| $235K | ﹤0.01% |
4,063
-12,874
| -76% | -$672K |
|
10197
CALL
Everspin Technologies
MRAM
$403M
| $235K | ﹤0.01% |
29,700
-15,500
| -34% | -$132K |
|
|
HSII
10198
DELISTED
Heidrick & Struggles
HSII
| $235K | ﹤0.01% |
6,980
-1,529
| -18% | -$46.4K |
|
|
TSVT
10199
CALL
DELISTED
2seventy bio
TSVT
| $235K | ﹤0.01% |
43,900
-4,100
| -9% | -$19.3K |
|
10200
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
| $235K | ﹤0.01% |
+3,625
| New | +$231K |
|
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.