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 | |
|---|---|---|---|---|---|---|
10801
Globus Maritime Ltd
GLBS
$76.4M
| $159K | ﹤0.01% |
72,261
-18,986
| -21% | -$43.2K |
|
|
CTEV
10802
Claritev Corp
CTEV
$668M
| $158K | ﹤0.01% |
4,881
-4,040
| -45% | -$170K |
|
10803
CALL
Bain Capital Specialty
BCSF
$774M
| $158K | ﹤0.01% |
10,100
-75,200
| -88% | -$1.16M |
|
10804
Global Net Lease
GNL
$2.12B
| $158K | ﹤0.01% |
20,330
-51,410
| -72% | -$422K |
|
10805
CALL
BCB Bancorp
BCBP
$156M
| $158K | ﹤0.01% |
+15,100
| New | +$173K |
|
10806
PUT
Porch Group
PRCH
$1.98B
| $158K | ﹤0.01% |
36,600
-15,700
| -30% | -$46.8K |
|
10807
Cytek Biosciences
CTKB
$608M
| $158K | ﹤0.01% |
23,500
-52,608
| -69% | -$416K |
|
|
SNCR
10808
PUT
DELISTED
Synchronoss Technologies
SNCR
| $157K | ﹤0.01% |
+18,800
| New | +$148K |
|
|
MAV
10809
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $157K | ﹤0.01% |
19,218
-53,940
| -74% | -$435K |
|
10810
Neumora Therapeutics
NMRA
$261M
| $157K | ﹤0.01% |
11,391
+64
| +0.6% | +$1.03K |
|
10811
PUT
Kopin
KOPN
$833M
| $157K | ﹤0.01% |
87,000
+46,100
| +113% | +$102K |
|
10812
PUT
KLX Energy Services
KLXE
$32.7M
| $156K | ﹤0.01% |
+20,200
| New | +$180K |
|
|
RDNW
10813
PUT
RideNow Group
RDNW
$221M
| $156K | ﹤0.01% |
24,200
+4,800
| +25% | +$33.5K |
|
10814
PUT
Red Robin
RRGB
$176M
| $156K | ﹤0.01% |
20,400
-2,000
| -9% | -$18.4K |
|
10815
PUT
Planet Labs
PL
$7.12B
| $156K | ﹤0.01% |
61,200
+25,000
| +69% | +$56.5K |
|
10816
Kodiak Sciences
KOD
$2.37B
| $156K | ﹤0.01% |
29,663
-15,868
| -35% | -$77.7K |
|
10817
Dana Inc
DAN
$3.26B
| $156K | ﹤0.01% |
12,271
-32,424
| -73% | -$420K |
|
10818
Urban One Class A
UONE
$22.1M
| $156K | ﹤0.01% |
5,767
-3,347
| -37% | -$111K |
|
|
ARBK
10819
Argo Blockchain
ARBK
$42M
| $156K | ﹤0.01% |
332
-226
| -41% | -$107K |
|
10820
PUT
Quest Resource Holding
QRHC
$30M
| $155K | ﹤0.01% |
+18,100
| New | +$129K |
|
|
FNCH
10821
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $155K | ﹤0.01% |
59,028
| – | – |
|
|
JFIN
10822
Jiayin Group
JFIN
$110M
| $155K | ﹤0.01% |
+23,784
| New | +$141K |
|
|
GLDD
10823
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
| $155K | ﹤0.01% |
+17,700
| New | +$146K |
|
10824
CALL
A10 Networks
ATEN
$1.87B
| $155K | ﹤0.01% |
11,300
-30,100
| -73% | -$405K |
|
|
HRT
10825
DELISTED
HireRight Holdings Corporation
HRT
| $155K | ﹤0.01% |
10,838
-31,715
| -75% | -$425K |
|
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.