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 | |
|---|---|---|---|---|---|---|
10576
Envela
ELA
$358M
| $193K | ﹤0.01% |
41,716
+26,360
| +172% | +$117K |
|
|
OPLN
10577
Openlane
OPLN
$4.28B
| $192K | ﹤0.01% |
11,124
-39,014
| -78% | -$586K |
|
10578
POET Technologies
POET
$1.3B
| $192K | ﹤0.01% |
140,461
+67,455
| +92% | +$83.6K |
|
10579
Xerox
XRX
$402M
| $192K | ﹤0.01% |
10,746
-98,279
| -90% | -$1.73M |
|
|
AGS
10580
CALL
DELISTED
PlayAGS
AGS
| $192K | ﹤0.01% |
21,400
+10,700
| +100% | +$93.5K |
|
10581
AgEagle Aerial Systems
UAVS
$67.9M
| $192K | ﹤0.01% |
4,875
+4,775
| +4,775% | +$331K |
|
10582
CALL
GeoPark
GPRK
$638M
| $192K | ﹤0.01% |
+20,000
| New | +$178K |
|
10583
PUT
American Superconductor
AMSC
$1.38B
| $192K | ﹤0.01% |
14,200
-25,000
| -64% | -$310K |
|
10584
Kearny Financial
KRNY
$638M
| $192K | ﹤0.01% |
29,764
-8,150
| -21% | -$57K |
|
|
CKPT
10585
PUT
DELISTED
Checkpoint Therapeutics
CKPT
| $191K | ﹤0.01% |
93,200
+35,900
| +63% | +$71.6K |
|
10586
PUT
IRIDEX
IRIX
$12.3M
| $191K | ﹤0.01% |
64,100
+26,300
| +70% | +$71.1K |
|
|
MITT
10587
CALL
TPG Mortgage Investment Trust
MITT
$213M
| $191K | ﹤0.01% |
31,200
-12,400
| -28% | -$76.2K |
|
|
TERN
10588
PUT
DELISTED
Terns Pharmaceuticals
TERN
| $191K | ﹤0.01% |
29,100
+6,400
| +28% | +$41.8K |
|
|
PTVE
10589
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $191K | ﹤0.01% |
13,309
-18,216
| -58% | -$258K |
|
10590
CALL
Mercer International
MERC
$25.9M
| $190K | ﹤0.01% |
19,100
-202,000
| -91% | -$1.81M |
|
|
ETJ
10591
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $190K | ﹤0.01% |
22,732
+5,225
| +30% | +$42.7K |
|
10592
PUT
Barings BDC
BBDC
$979M
| $190K | ﹤0.01% |
20,400
-23,100
| -53% | -$211K |
|
|
CCEC
10593
PUT
Capital Clean Energy Carriers
CCEC
$1.37B
| $190K | ﹤0.01% |
10,900
+500
| +5% | +$8.8K |
|
|
JF
10594
J and Friends Holdings
JF
$17.4M
| $190K | ﹤0.01% |
172,401
-32,819
| -16% | -$36.6K |
|
|
NEWP
10595
New Pacific Metals
NEWP
$1.3B
| $190K | ﹤0.01% |
141,445
+97,545
| +222% | +$122K |
|
10596
PUT
Capricor Therapeutics
CAPR
$558M
| $189K | ﹤0.01% |
27,900
-25,500
| -48% | -$123K |
|
10597
PUT
Butterfly Network
BFLY
$2.24B
| $189K | ﹤0.01% |
175,400
+130,700
| +292% | +$140K |
|
|
HOUS
10598
DELISTED
Anywhere Real Estate
HOUS
| $189K | ﹤0.01% |
30,641
-65,999
| -68% | -$435K |
|
10599
CALL
Rigetti Computing
RGTI
$5.2B
| $189K | ﹤0.01% |
123,600
-165,700
| -57% | -$239K |
|
10600
PUT
CVB Financial
CVBF
$3.91B
| $189K | ﹤0.01% |
+10,600
| New | +$188K |
|
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.