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 | |
|---|---|---|---|---|---|---|
10876
BlackRock Debt Strategies Fund
DSU
$595M
| $146K | ﹤0.01% |
+13,169
| New | +$145K |
|
10877
CALL
BRC Inc
BRCC
$120M
| $146K | ﹤0.01% |
3,400
+1,010
| +42% | +$41.9K |
|
|
BGFV
10878
DELISTED
Big 5 Sporting Goods
BGFV
| $145K | ﹤0.01% |
41,318
-53,979
| -57% | -$260K |
|
10879
CALL
WhiteHorse Finance
WHF
$152M
| $145K | ﹤0.01% |
11,700
-3,900
| -25% | -$49.1K |
|
10880
PUT
DocGo
DCGO
$39.3M
| $145K | ﹤0.01% |
35,900
+16,500
| +85% | +$62.2K |
|
10881
GSI Technology
GSIT
$219M
| $145K | ﹤0.01% |
42,635
+12,576
| +42% | +$36.3K |
|
10882
Gilat Satellite Networks
GILT
$766M
| $144K | ﹤0.01% |
26,608
-6,156
| -19% | -$36.8K |
|
|
BRKL
10883
PUT
DELISTED
Brookline Bancorp
BRKL
| $144K | ﹤0.01% |
14,500
+4,400
| +44% | +$44.5K |
|
10884
PUT
Coursera
COUR
$1.71B
| $144K | ﹤0.01% |
10,300
-33,400
| -76% | -$567K |
|
10885
Aura Biosciences
AURA
$767M
| $144K | ﹤0.01% |
18,394
+7,568
| +70% | +$62.7K |
|
10886
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $144K | ﹤0.01% |
+14,400
| New | +$130K |
|
|
TBRG
10887
CALL
DELISTED
TruBridge
TBRG
| $144K | ﹤0.01% |
+15,600
| New | +$151K |
|
|
BWAY
10888
Brainsway
BWAY
$575M
| $144K | ﹤0.01% |
+54,360
| New | +$170K |
|
10889
PUT
Amplitude
AMPL
$1.79B
| $144K | ﹤0.01% |
13,200
-23,600
| -64% | -$290K |
|
10890
Grindr
GRND
$2.71B
| $143K | ﹤0.01% |
14,155
-56,411
| -80% | -$502K |
|
10891
Diana Shipping
DSX
$346M
| $143K | ﹤0.01% |
+49,538
| New | +$148K |
|
10892
Daktronics
DAKT
$932M
| $143K | ﹤0.01% |
14,371
-18,919
| -57% | -$158K |
|
|
MGIC
10893
CALL
DELISTED
Magic Software Enterprises
MGIC
| $143K | ﹤0.01% |
+12,500
| New | +$135K |
|
|
HSPO
10894
DELISTED
Horizon Space Acquisition I Corp
HSPO
| $143K | ﹤0.01% |
+13,144
| New | +$142K |
|
10895
CALL
Hope Bancorp
HOPE
$1.78B
| $143K | ﹤0.01% |
+12,400
| New | +$139K |
|
|
GB
10896
DELISTED
Global Blue Group Holding
GB
| $143K | ﹤0.01% |
27,198
+3,707
| +16% | +$17.2K |
|
|
BWG
10897
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
| $142K | ﹤0.01% |
+16,780
| New | +$141K |
|
10898
SFL Corp
SFL
$1.72B
| $142K | ﹤0.01% |
10,796
-36,016
| -77% | -$453K |
|
10899
Aware
AWRE
$27.5M
| $142K | ﹤0.01% |
+76,086
| New | +$133K |
|
|
MPX
10900
PUT
DELISTED
Marine Products Corp
MPX
| $142K | ﹤0.01% |
+12,100
| New | +$130K |
|
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.