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 | |
|---|---|---|---|---|---|---|
10751
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
| $167K | ﹤0.01% |
+23,173
| New | +$164K |
|
|
GGZ
10752
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
| $167K | ﹤0.01% |
13,858
+792
| +6% | +$9.2K |
|
10753
CALL
LivePerson
LPSN
$34.8M
| $166K | ﹤0.01% |
11,073
-3,520
| -24% | -$121K |
|
|
BLDP
10754
Ballard Power Systems
BLDP
$678M
| $166K | ﹤0.01% |
59,692
-129,061
| -68% | -$407K |
|
10755
PUT
NN Inc
NNBR
$280M
| $165K | ﹤0.01% |
+34,900
| New | +$160K |
|
|
SKE
10756
PUT
Skeena Resources
SKE
$4.17B
| $165K | ﹤0.01% |
35,800
+21,700
| +154% | +$91.5K |
|
|
NEXN
10757
Nexxen International
NEXN
$583M
| $165K | ﹤0.01% |
31,682
-3,408
| -10% | -$17.2K |
|
10758
MaxCyte
MXCT
$126M
| $165K | ﹤0.01% |
39,312
-18,209
| -32% | -$85.5K |
|
10759
CALL
Nexa Resources
NEXA
$1.77B
| $165K | ﹤0.01% |
23,000
| – | – |
|
|
NFGC
10760
PUT
New Found Gold
NFGC
$734M
| $165K | ﹤0.01% |
44,500
-8,500
| -16% | -$28.3K |
|
|
GUT
10761
Gabelli Utility Trust
GUT
$573M
| $164K | ﹤0.01% |
+30,374
| New | +$160K |
|
10762
CALL
Village Farms International
VFF
$356M
| $164K | ﹤0.01% |
132,500
-57,300
| -30% | -$48.1K |
|
10763
FingerMotion
FNGR
$24.4M
| $164K | ﹤0.01% |
78,233
-134,816
| -63% | -$345K |
|
10764
Wipro
WIT
$18B
| $164K | ﹤0.01% |
57,128
-31,302
| -35% | -$92.3K |
|
|
PMX
10765
DELISTED
PIMCO Municipal Income Fund III
PMX
| $164K | ﹤0.01% |
21,948
-24,466
| -53% | -$182K |
|
10766
Arlo Technologies
ARLO
$1.39B
| $164K | ﹤0.01% |
12,947
-25,553
| -66% | -$255K |
|
10767
CALL
Sight Sciences
SGHT
$471M
| $164K | ﹤0.01% |
+31,000
| New | +$146K |
|
10768
Radiant Logistics
RLGT
$408M
| $164K | ﹤0.01% |
30,178
+15,063
| +100% | +$89.4K |
|
10769
CALL
Coherus Oncology
CHRS
$218M
| $163K | ﹤0.01% |
68,400
+48,500
| +244% | +$119K |
|
10770
PUT
BioVie
BIVI
$18.3M
| $163K | ﹤0.01% |
3,083
+2,270
| +279% | +$233K |
|
10771
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $163K | ﹤0.01% |
10,300
-3,000
| -23% | -$48K |
|
10772
Fusion Fuel Green
HTOO
$14.9M
| $163K | ﹤0.01% |
2,759
+2,159
| +360% | +$104K |
|
10773
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.4M
| $163K | ﹤0.01% |
166
+41
| +33% | +$53.2K |
|
10774
CALL
Verastem
VSTM
$654M
| $163K | ﹤0.01% |
+13,800
| New | +$159K |
|
10775
PUT
BlackRock TCP Capital
TCPC
$346M
| $163K | ﹤0.01% |
+15,600
| New | +$172K |
|
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.