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 | |
|---|---|---|---|---|---|---|
10851
LanzaTech
LNZA
$80.8M
| $150K | ﹤0.01% |
+486
| New | +$180K |
|
|
DADA
10852
PUT
DELISTED
Dada Nexus
DADA
| $150K | ﹤0.01% |
73,200
+15,900
| +28% | +$34K |
|
|
GHIX
10853
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $150K | ﹤0.01% |
14,192
-1,310
| -8% | -$13.8K |
|
10854
CALL
Phathom Pharmaceuticals
PHAT
$743M
| $150K | ﹤0.01% |
14,100
+1,300
| +10% | +$11K |
|
|
MRDN
10855
Meridian Holdings Inc
MRDN
$176M
| $149K | ﹤0.01% |
4,353
+150
| +4% | +$5.04K |
|
10856
Prime Medicine
PRME
$655M
| $149K | ﹤0.01% |
21,312
-25,273
| -54% | -$192K |
|
|
LUNA
10857
DELISTED
Luna Innovations Incorporated
LUNA
| $149K | ﹤0.01% |
46,508
+21,347
| +85% | +$136K |
|
|
EOD
10858
Allspring Global Dividend Opportunity Fund
EOD
$288M
| $149K | ﹤0.01% |
31,021
-60
| -0.2% | -$269 |
|
10859
CALL
Pyxis Oncology
PYXS
$269M
| $149K | ﹤0.01% |
34,900
+24,400
| +232% | +$103K |
|
10860
CALL
MoneyHero
MNY
$39.2M
| $149K | ﹤0.01% |
81,200
-168,900
| -68% | -$268K |
|
10861
PUT
Compugen
CGEN
$246M
| $148K | ﹤0.01% |
57,500
+36,100
| +169% | +$84.1K |
|
|
OPI
10862
PUT
DELISTED
Office Properties Income Trust
OPI
| $148K | ﹤0.01% |
72,500
-43,300
| -37% | -$149K |
|
|
TRVG
10863
trivago
TRVG
$423M
| $147K | ﹤0.01% |
+53,418
| New | +$135K |
|
10864
3D Systems Corp
DDD
$545M
| $147K | ﹤0.01% |
33,204
-169,687
| -84% | -$835K |
|
|
OSRH
10865
DELISTED
OSR Health
OSRH
| $147K | ﹤0.01% |
13,824
+2,546
| +23% | +$27K |
|
10866
Skillful Craftsman
EDTK
$14.6M
| $147K | ﹤0.01% |
159,247
-10,927
| -6% | -$10.5K |
|
|
LUXH
10867
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $147K | ﹤0.01% |
1,523
+1,268
| +497% | +$305K |
|
10868
Takeda Pharmaceutical
TAK
$57.6B
| $147K | ﹤0.01% |
10,569
-28,069
| -73% | -$408K |
|
|
NXN
10869
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $147K | ﹤0.01% |
+12,607
| New | +$148K |
|
|
AISP
10870
Airship AI Holdings
AISP
$72M
| $147K | ﹤0.01% |
+22,247
| New | +$81.7K |
|
|
APCA
10871
DELISTED
AP Acquisition Corp
APCA
| $147K | ﹤0.01% |
12,994
+970
| +8% | +$10.9K |
|
|
HOUS
10872
CALL
DELISTED
Anywhere Real Estate
HOUS
| $146K | ﹤0.01% |
23,700
-9,200
| -28% | -$60.7K |
|
10873
Old Second Bancorp
OSBC
$1.28B
| $146K | ﹤0.01% |
10,573
-14,903
| -58% | -$208K |
|
|
ONL
10874
Orion Office REIT
ONL
$162M
| $146K | ﹤0.01% |
41,649
-153,713
| -79% | -$690K |
|
10875
Ezcorp Inc
EZPW
$2.03B
| $146K | ﹤0.01% |
12,863
-174,105
| -93% | -$1.72M |
|
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.