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 | |
|---|---|---|---|---|---|---|
10651
United Natural Foods
UNFI
$2.77B
| $182K | ﹤0.01% |
15,857
-73,971
| -82% | -$1.07M |
|
10652
CALL
Gray Television
GTN
$497M
| $182K | ﹤0.01% |
+28,800
| New | +$220K |
|
10653
CALL
CVB Financial
CVBF
$3.91B
| $182K | ﹤0.01% |
+10,200
| New | +$181K |
|
10654
CALL
GoPro
GPRO
$111M
| $182K | ﹤0.01% |
81,500
-39,000
| -32% | -$104K |
|
10655
Broadway Financial
BYFC
$114M
| $181K | ﹤0.01% |
+32,933
| New | +$201K |
|
|
DOYU
10656
CALL
DouYu International Holdings
DOYU
$129M
| $181K | ﹤0.01% |
+27,500
| New | +$214K |
|
10657
PUT
Haleon
HLN
$44.5B
| $181K | ﹤0.01% |
+21,300
| New | +$178K |
|
10658
International General Insurance
IGIC
$1.13B
| $181K | ﹤0.01% |
13,350
-7,873
| -37% | -$103K |
|
10659
OppFi
OPFI
$602M
| $181K | ﹤0.01% |
+72,253
| New | +$246K |
|
10660
Pangaea Logistics
PANL
$528M
| $180K | ﹤0.01% |
25,861
+13,126
| +103% | +$107K |
|
10661
Columbia Financial
CLBK
$1.2B
| $180K | ﹤0.01% |
10,463
-22,195
| -68% | -$388K |
|
|
STEW
10662
SRH Total Return Fund
STEW
$1.79B
| $180K | ﹤0.01% |
+11,955
| New | +$172K |
|
|
PSTX
10663
PUT
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $180K | ﹤0.01% |
56,400
+14,900
| +36% | +$49.7K |
|
|
ZIMV
10664
PUT
DELISTED
ZimVie
ZIMV
| $180K | ﹤0.01% |
10,900
-170,300
| -94% | -$3.03M |
|
10665
PUT
Immunic
IMUX
$210M
| $180K | ﹤0.01% |
13,600
+2,350
| +21% | +$30.5K |
|
10666
PUT
Werewolf Therapeutics
HOWL
$45.8M
| $179K | ﹤0.01% |
+27,700
| New | +$161K |
|
10667
Codexis
CDXS
$174M
| $179K | ﹤0.01% |
51,413
-62,049
| -55% | -$195K |
|
10668
Eldorado Gold
EGO
$11.9B
| $179K | ﹤0.01% |
12,737
-266,543
| -95% | -$3.24M |
|
10669
CALL
ReposiTrak
TRAK
$151M
| $179K | ﹤0.01% |
11,300
-2,800
| -20% | -$36.8K |
|
10670
CALL
CEMIG Preferred Shares
CIG
$5.69B
| $179K | ﹤0.01% |
94,250
+61,360
| +187% | +$110K |
|
10671
CALL
Rekor Systems
REKR
$75.5M
| $179K | ﹤0.01% |
78,100
+26,500
| +51% | +$73.1K |
|
|
CLPR
10672
PUT
Clipper Realty
CLPR
$53.6M
| $179K | ﹤0.01% |
+37,000
| New | +$183K |
|
|
NFGC
10673
New Found Gold
NFGC
$734M
| $179K | ﹤0.01% |
48,250
-66,071
| -58% | -$220K |
|
10674
PUT
Absci
ABSI
$1.49B
| $178K | ﹤0.01% |
31,400
+4,300
| +16% | +$19.4K |
|
10675
CALL
Bausch + Lomb
BLCO
$6.13B
| $178K | ﹤0.01% |
10,300
-11,800
| -53% | -$183K |
|
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.