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 | |
|---|---|---|---|---|---|---|
10201
Sinclair Inc
SBGI
$1.04B
| $234K | ﹤0.01% |
17,404
+4,147
| +31% | +$59.2K |
|
10202
PUT
loanDepot
LDI
$325M
| $234K | ﹤0.01% |
90,500
+3,200
| +4% | +$8.6K |
|
10203
TrueShares Structured Outcome September ETF
SEPZ
$130M
| $234K | ﹤0.01% |
+6,477
| New | +$224K |
|
10204
Xometry
XMTR
$5.39B
| $234K | ﹤0.01% |
13,841
-27,908
| -67% | -$757K |
|
10205
CALL
EastGroup Properties
EGP
$10.8B
| $234K | ﹤0.01% |
1,300
-1,300
| -50% | -$234K |
|
10206
ESS Tech
GWH
$13.8M
| $233K | ﹤0.01% |
21,516
+7,381
| +52% | +$101K |
|
10207
CALL
OFS Capital
OFS
$49.8M
| $233K | ﹤0.01% |
23,500
+1,300
| +6% | +$14.4K |
|
|
LGI
10208
Lazard Global Total Return & Income Fund
LGI
$240M
| $233K | ﹤0.01% |
+14,285
| New | +$224K |
|
10209
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $233K | ﹤0.01% |
+4,300
| New | +$225K |
|
|
NOAH
10210
PUT
Noah Holdings
NOAH
$589M
| $233K | ﹤0.01% |
20,400
+5,400
| +36% | +$62.6K |
|
10211
Brookfield Infrastructure
BIPC
$4.75B
| $233K | ﹤0.01% |
6,467
-37,789
| -85% | -$1.32M |
|
10212
PUT
ManpowerGroup
MAN
$2.9B
| $233K | ﹤0.01% |
+3,000
| New | +$223K |
|
|
ASRT
10213
PUT
DELISTED
Assertio
ASRT
| $233K | ﹤0.01% |
16,173
+15,226
| +1,608% | +$208K |
|
10214
CALL
iShares Global Healthcare ETF
IXJ
$4.31B
| $233K | ﹤0.01% |
+2,500
| New | +$226K |
|
|
CVSA
10215
Covista Inc
CVSA
$4.58B
| $233K | ﹤0.01% |
4,530
-18,472
| -80% | -$965K |
|
10216
PUT
Heartland Express
HTLD
$942M
| $233K | ﹤0.01% |
+19,500
| New | +$248K |
|
10217
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.6M
| $233K | ﹤0.01% |
+8,283
| New | +$225K |
|
|
WOW
10218
DELISTED
WideOpenWest
WOW
| $232K | ﹤0.01% |
64,142
+36,361
| +131% | +$130K |
|
|
ME
10219
DELISTED
23andMe Holding Co
ME
| $232K | ﹤0.01% |
21,820
-8,023
| -27% | -$103K |
|
10220
KE Holdings
BEKE
$20.2B
| $232K | ﹤0.01% |
16,900
-307,305
| -95% | -$4.29M |
|
10221
Richmond Mutual Bancorp
RMBI
$255M
| $232K | ﹤0.01% |
20,860
-240
| -1% | -$2.73K |
|
10222
Neuronetics
STIM
$224M
| $232K | ﹤0.01% |
48,726
+30,246
| +164% | +$106K |
|
10223
PUT
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $232K | ﹤0.01% |
+2,700
| New | +$227K |
|
10224
CALL
Regenxbio
RGNX
$638M
| $232K | ﹤0.01% |
11,000
-4,900
| -31% | -$87.2K |
|
|
IRBA
10225
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
| $232K | ﹤0.01% |
+24,038
| New | +$227K |
|
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.