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 | |
|---|---|---|---|---|---|---|
10626
Omeros
OMER
$1.35B
| $185K | ﹤0.01% |
53,678
-60,026
| -53% | -$228K |
|
10627
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
| $185K | ﹤0.01% |
+18,700
| New | +$178K |
|
10628
FVCBankcorp
FVCB
$329M
| $185K | ﹤0.01% |
+15,199
| New | +$189K |
|
|
HGLB
10629
Highland Global Allocation Fund
HGLB
$178M
| $185K | ﹤0.01% |
+24,152
| New | +$191K |
|
|
DADA
10630
DELISTED
Dada Nexus
DADA
| $185K | ﹤0.01% |
90,059
+10,465
| +13% | +$22.4K |
|
10631
AEye
LIDR
$53.5M
| $185K | ﹤0.01% |
147,668
+89,000
| +152% | +$129K |
|
|
BXMX
10632
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $185K | ﹤0.01% |
+13,950
| New | +$182K |
|
10633
PUT
Heron Therapeutics
HRTX
$62M
| $184K | ﹤0.01% |
66,600
+28,400
| +74% | +$71.4K |
|
|
KLNE
10634
DELISTED
Direxion Daily Global Clean Energy Bull 2X Shares
KLNE
| $184K | ﹤0.01% |
27,077
-35,132
| -56% | -$249K |
|
10635
ProShares Ultra Consumer Staples
UGE
$10.1M
| $184K | ﹤0.01% |
+10,474
| New | +$173K |
|
10636
CALL
Farmers National Banc Corp
FMNB
$929M
| $184K | ﹤0.01% |
+13,800
| New | +$187K |
|
10637
CALL
Smart Sand
SND
$220M
| $184K | ﹤0.01% |
96,400
+31,400
| +48% | +$60K |
|
10638
PUT
Fulcrum Therapeutics
FULC
$294M
| $184K | ﹤0.01% |
19,500
-43,000
| -69% | -$384K |
|
10639
CALL
Turkcell
TKC
$4.7B
| $184K | ﹤0.01% |
35,400
-17,400
| -33% | -$91.3K |
|
10640
Riskified
RSKD
$833M
| $184K | ﹤0.01% |
33,951
+17,904
| +112% | +$85.1K |
|
10641
CALL
Neuropace
NPCE
$495M
| $183K | ﹤0.01% |
+13,900
| New | +$198K |
|
10642
CALL
Precigen
PGEN
$2.49B
| $183K | ﹤0.01% |
126,500
+103,000
| +438% | +$148K |
|
10643
Ribbon Communications
RBBN
$363M
| $183K | ﹤0.01% |
57,297
+19,503
| +52% | +$59.3K |
|
|
CPRX
10644
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $183K | ﹤0.01% |
+11,500
| New | +$173K |
|
10645
CALL
Celularity
CELU
$45.7M
| $183K | ﹤0.01% |
35,000
+6,330
| +22% | +$26K |
|
10646
PUT
Cemex
CX
$15.7B
| $183K | ﹤0.01% |
20,300
-21,900
| -52% | -$175K |
|
|
ILPT
10647
CALL
Industrial Logistics Properties Trust
ILPT
$557M
| $183K | ﹤0.01% |
42,600
-3,000
| -7% | -$12.2K |
|
|
GTH
10648
DELISTED
Genetron Holdings Limited ADS
GTH
| $183K | ﹤0.01% |
45,377
+18,028
| +66% | +$69.2K |
|
10649
US Global Investors
GROW
$41.3M
| $183K | ﹤0.01% |
65,687
+18,080
| +38% | +$49.1K |
|
10650
CALL
PetMed Express
PETS
$40.8M
| $182K | ﹤0.01% |
38,100
-97,200
| -72% | -$565K |
|
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.