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 | |
|---|---|---|---|---|---|---|
10551
CALL
Invivyd
IVVD
$284M
| $199K | ﹤0.01% |
+44,800
| New | +$185K |
|
10552
PUT
Sypris Solutions
SYPR
$40.1M
| $198K | ﹤0.01% |
124,700
-198,000
| -61% | -$382K |
|
10553
Rigel Pharmaceuticals
RIGL
$868M
| $198K | ﹤0.01% |
13,395
-16,601
| -55% | -$224K |
|
10554
CALL
First Advantage
FA
$3.61B
| $198K | ﹤0.01% |
+12,200
| New | +$199K |
|
10555
Phibro Animal Health
PAHC
$1.53B
| $197K | ﹤0.01% |
15,211
+1,491
| +11% | +$17.9K |
|
10556
CALL
Innoviva
INVA
$1.51B
| $197K | ﹤0.01% |
+12,900
| New | +$203K |
|
10557
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.9M
| $196K | ﹤0.01% |
1,705
-371
| -18% | -$57.5K |
|
10558
CALL
Cars.com
CARS
$639M
| $196K | ﹤0.01% |
11,400
-23,500
| -67% | -$419K |
|
10559
PUT
Larimar Therapeutics
LRMR
$417M
| $196K | ﹤0.01% |
+25,800
| New | +$201K |
|
10560
PUT
Garrett Motion
GTX
$4.97B
| $196K | ﹤0.01% |
19,700
+6,900
| +54% | +$63.5K |
|
10561
CALL
IMAX
IMAX
$2.76B
| $196K | ﹤0.01% |
12,100
-18,000
| -60% | -$274K |
|
|
SRTA
10562
Strata Critical Medical Inc
SRTA
$528M
| $195K | ﹤0.01% |
68,549
-59,300
| -46% | -$183K |
|
10563
CALL
MediWound
MDWD
$163M
| $195K | ﹤0.01% |
+13,700
| New | +$188K |
|
10564
CALL
Bitdeer Technologies
BTDR
$2.8B
| $195K | ﹤0.01% |
+27,800
| New | +$204K |
|
10565
CALL
Rackspace Technology
RXT
$803M
| $195K | ﹤0.01% |
123,500
+102,800
| +497% | +$184K |
|
10566
CALL
Vitamin Cottage Natural Grocers
NGVC
$633M
| $195K | ﹤0.01% |
+10,800
| New | +$173K |
|
10567
Costamare
CMRE
$1.86B
| $195K | ﹤0.01% |
17,171
-354,949
| -95% | -$3.93M |
|
10568
SelectQuote
SLQT
$91.8M
| $195K | ﹤0.01% |
97,444
-10,758
| -10% | -$16.1K |
|
|
FIRY
10569
CALL
Firy Inc
FIRY
$161M
| $195K | ﹤0.01% |
30,000
-99,500
| -77% | -$611K |
|
|
TELL
10570
CALL
DELISTED
Tellurian Inc.
TELL
| $194K | ﹤0.01% |
293,200
-575,700
| -66% | -$390K |
|
10571
Invesco DB Base Metals Fund
DBB
$368M
| $193K | ﹤0.01% |
10,765
-73,724
| -87% | -$1.29M |
|
|
TURN
10572
CALL
DELISTED
180 Degree Capital
TURN
| $193K | ﹤0.01% |
45,000
+35,000
| +350% | +$146K |
|
10573
Navient
NAVI
$887M
| $193K | ﹤0.01% |
11,090
-29,856
| -73% | -$503K |
|
10574
China Automotive Systems
CAAS
$151M
| $193K | ﹤0.01% |
54,301
-71,645
| -57% | -$238K |
|
|
BLRX
10575
PUT
BioLineRX
BLRX
$11.4M
| $193K | ﹤0.01% |
4,303
+1,188
| +38% | +$59.6K |
|
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.