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 | |
|---|---|---|---|---|---|---|
10676
AudioCodes
AUDC
$242M
| $178K | ﹤0.01% |
13,638
+2,804
| +26% | +$35.8K |
|
|
GRRR
10677
PUT
Gorilla Technology Group
GRRR
$396M
| $178K | ﹤0.01% |
23,690
+22,200
| +1,490% | +$160K |
|
10678
E.W. Scripps
SSP
$302M
| $177K | ﹤0.01% |
45,133
+15,748
| +54% | +$94.3K |
|
10679
PUT
Arlo Technologies
ARLO
$1.39B
| $177K | ﹤0.01% |
+14,000
| New | +$140K |
|
|
SBDS
10680
CALL
DELISTED
Solo Brands Inc
SBDS
| $177K | ﹤0.01% |
2,040
+475
| +30% | +$54.6K |
|
10681
Telefônica Brasil
VIV
$18.2B
| $177K | ﹤0.01% |
+17,579
| New | +$185K |
|
10682
PUT
ClearPoint Neuro
CLPT
$474M
| $177K | ﹤0.01% |
+26,000
| New | +$182K |
|
|
TSVT
10683
DELISTED
2seventy bio
TSVT
| $177K | ﹤0.01% |
33,035
-54,796
| -62% | -$258K |
|
10684
Butterfly Network
BFLY
$2.24B
| $177K | ﹤0.01% |
163,486
-310,207
| -65% | -$333K |
|
10685
Sabra Healthcare REIT
SBRA
$5.27B
| $176K | ﹤0.01% |
11,938
-98,609
| -89% | -$1.37M |
|
|
SVC
10686
PUT
Service Properties Trust
SVC
$1.02B
| $176K | ﹤0.01% |
5,200
+1,320
| +34% | +$48.9K |
|
|
VRE
10687
DELISTED
Veris Residential
VRE
| $176K | ﹤0.01% |
11,579
-18,560
| -62% | -$281K |
|
10688
CALL
Parke Bancorp
PKBK
$400M
| $176K | ﹤0.01% |
10,200
-22,300
| -69% | -$392K |
|
10689
Perdoceo Education
PRDO
$2.1B
| $176K | ﹤0.01% |
10,001
-17,594
| -64% | -$311K |
|
|
LBAI
10690
PUT
DELISTED
Lakeland Bancorp Inc
LBAI
| $175K | ﹤0.01% |
+14,500
| New | +$186K |
|
|
LITS
10691
PUT
Lite Strategy Inc
LITS
$33.4M
| $175K | ﹤0.01% |
+43,800
| New | +$199K |
|
10692
PUT
Vivani Medical
VANI
$128M
| $175K | ﹤0.01% |
+94,600
| New | +$139K |
|
10693
PUT
Coherus Oncology
CHRS
$218M
| $175K | ﹤0.01% |
73,200
-68,500
| -48% | -$169K |
|
10694
Immunic
IMUX
$210M
| $175K | ﹤0.01% |
13,245
-20,250
| -60% | -$263K |
|
10695
Heartland Express
HTLD
$942M
| $175K | ﹤0.01% |
14,630
-8,778
| -38% | -$112K |
|
|
SBDS
10696
DELISTED
Solo Brands Inc
SBDS
| $175K | ﹤0.01% |
+2,011
| New | +$231K |
|
10697
PUT
Viavi Solutions
VIAV
$9.02B
| $175K | ﹤0.01% |
+19,200
| New | +$188K |
|
|
GTHX
10698
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $175K | ﹤0.01% |
40,400
-108,400
| -73% | -$378K |
|
|
SOHU
10699
PUT
Sohu.com
SOHU
$368M
| $174K | ﹤0.01% |
16,500
-68,900
| -81% | -$670K |
|
10700
KT
KT
$9.35B
| $174K | ﹤0.01% |
+12,432
| New | +$171K |
|
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.