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 | |
|---|---|---|---|---|---|---|
|
GPMT
10826
Granite Point Mortgage Trust
GPMT
$52.1M
| $155K | ﹤0.01% |
32,401
-88,984
| -73% | -$462K |
|
10827
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.6M
| $154K | ﹤0.01% |
165
-1,910
| -92% | -$2.3M |
|
|
BORR
10828
CALL
Borr Drilling
BORR
$1.37B
| $154K | ﹤0.01% |
+22,500
| New | +$148K |
|
|
ATSG
10829
PUT
DELISTED
Air Transport Services Group
ATSG
| $154K | ﹤0.01% |
11,200
-65,100
| -85% | -$939K |
|
10830
Barnwell Industries
BRN
$14.2M
| $154K | ﹤0.01% |
65,256
+473
| +0.7% | +$1.12K |
|
10831
PUT
UNIFI
UFI
$139M
| $154K | ﹤0.01% |
25,700
+10,200
| +66% | +$61.8K |
|
10832
PUT
Northwest Bancshares
NWBI
$2.25B
| $154K | ﹤0.01% |
13,200
-2,100
| -14% | -$24.9K |
|
|
ACCD
10833
DELISTED
Accolade Inc
ACCD
| $153K | ﹤0.01% |
14,634
-68,934
| -82% | -$784K |
|
10834
Aclaris Therapeutics
ACRS
$885M
| $153K | ﹤0.01% |
123,460
-30,149
| -20% | -$36K |
|
|
HHGC
10835
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
| $153K | ﹤0.01% |
13,952
+1,406
| +11% | +$15.5K |
|
10836
CALL
Fortress Biotech
FBIO
$92.4M
| $153K | ﹤0.01% |
76,300
+21,400
| +39% | +$42.6K |
|
|
TLIS
10837
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $153K | ﹤0.01% |
17,431
+1,860
| +12% | +$15.3K |
|
10838
CALL
Aegon
AEG
$13.6B
| $152K | ﹤0.01% |
+25,200
| New | +$147K |
|
10839
CALL
Grid Dynamics Holdings
GDYN
$647M
| $152K | ﹤0.01% |
+12,400
| New | +$162K |
|
10840
PUT
Epsilon Energy
EPSN
$182M
| $152K | ﹤0.01% |
+27,700
| New | +$138K |
|
10841
Sunstone Hotel Investors
SHO
$2.11B
| $152K | ﹤0.01% |
13,652
-68,529
| -83% | -$749K |
|
10842
PUT
Zevra Therapeutics
ZVRA
$686M
| $152K | ﹤0.01% |
26,200
-35,200
| -57% | -$216K |
|
10843
CALL
Heartland Express
HTLD
$942M
| $152K | ﹤0.01% |
+12,700
| New | +$161K |
|
10844
WidePoint Corp
WYY
$99.9M
| $152K | ﹤0.01% |
58,527
+32,431
| +124% | +$88.1K |
|
10845
PUT
Hyliion Holdings
HYLN
$627M
| $152K | ﹤0.01% |
86,100
-1,800
| -2% | -$2.36K |
|
10846
Mitek Systems
MITK
$851M
| $152K | ﹤0.01% |
10,745
-31,376
| -74% | -$384K |
|
10847
Sagimet Biosciences
SGMT
$656M
| $151K | ﹤0.01% |
+27,923
| New | +$201K |
|
10848
Purple Innovation
PRPL
$18.6M
| $151K | ﹤0.01% |
3,478
-1,720
| -33% | -$57.3K |
|
|
RDIB
10849
Reading International Class B
RDIB
$419M
| $151K | ﹤0.01% |
+10,336
| New | +$149K |
|
10850
PUT
Kosmos Energy
KOS
$1.64B
| $151K | ﹤0.01% |
25,300
-8,100
| -24% | -$48.7K |
|
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.