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 | |
|---|---|---|---|---|---|---|
10951
PUT
NGL Energy Partners
NGL
$2.25B
| $134K | ﹤0.01% |
23,200
-172,200
| -88% | -$983K |
|
10952
ImmuCell
ICCC
$90.3M
| $134K | ﹤0.01% |
25,213
-8,507
| -25% | -$43.8K |
|
10953
PUT
Unisys
UIS
$196M
| $134K | ﹤0.01% |
27,200
+2,100
| +8% | +$12.8K |
|
|
GATO
10954
DELISTED
Gatos Silver, Inc.
GATO
| $134K | ﹤0.01% |
15,912
-14,755
| -48% | -$98.2K |
|
|
YRD
10955
PUT
Yiren Digital
YRD
$91.9M
| $133K | ﹤0.01% |
+29,600
| New | +$141K |
|
|
EPIX
10956
PUT
DELISTED
ESSA Pharma
EPIX
| $133K | ﹤0.01% |
15,700
-3,100
| -16% | -$27.1K |
|
|
MESO
10957
PUT
Mesoblast
MESO
$2.26B
| $133K | ﹤0.01% |
26,600
-104,350
| -80% | -$222K |
|
|
SLCA
10958
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $133K | ﹤0.01% |
10,728
-139,223
| -93% | -$1.56M |
|
10959
CALL
KLX Energy Services
KLXE
$32.7M
| $133K | ﹤0.01% |
17,200
-21,300
| -55% | -$190K |
|
10960
PUT
Village Farms International
VFF
$356M
| $133K | ﹤0.01% |
107,300
+76,300
| +246% | +$64K |
|
|
FIRY
10961
Firy Inc
FIRY
$161M
| $133K | ﹤0.01% |
20,423
-20,174
| -50% | -$124K |
|
10962
Angi Inc
ANGI
$204M
| $132K | ﹤0.01% |
5,052
-12,509
| -71% | -$319K |
|
10963
PUT
Sasol
SSL
$7.58B
| $132K | ﹤0.01% |
16,900
-200
| -1% | -$1.65K |
|
|
PVL
10964
Permianville Royalty Trust
PVL
$60.7M
| $132K | ﹤0.01% |
96,870
+41,595
| +75% | +$62K |
|
|
JFIN
10965
CALL
Jiayin Group
JFIN
$110M
| $132K | ﹤0.01% |
20,200
+2,800
| +16% | +$16.6K |
|
|
FAX
10966
abrdn Asia-Pacific Income Fund
FAX
$606M
| $132K | ﹤0.01% |
7,830
-2,890
| -27% | -$46.8K |
|
|
WPRT
10967
Westport Fuel Systems
WPRT
$35M
| $131K | ﹤0.01% |
19,447
-12,832
| -40% | -$77.9K |
|
|
AIV
10968
CALL
Aimco
AIV
$370M
| $131K | ﹤0.01% |
16,000
-34,600
| -68% | -$264K |
|
|
LILM
10969
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $131K | ﹤0.01% |
136,098
-53,775
| -28% | -$50K |
|
10970
Star Group
SGU
$416M
| $131K | ﹤0.01% |
13,028
-1,814
| -12% | -$20.2K |
|
10971
Aldeyra Therapeutics
ALDX
$89.9M
| $131K | ﹤0.01% |
39,917
-162,279
| -80% | -$534K |
|
10972
PUT
GoPro
GPRO
$111M
| $130K | ﹤0.01% |
58,500
+33,800
| +137% | +$90.2K |
|
10973
Nomura Holdings
NMR
$30.1B
| $130K | ﹤0.01% |
20,317
+5,185
| +34% | +$28.8K |
|
10974
PUT
American Express Global Business Travel
GBTG
$4.95B
| $130K | ﹤0.01% |
+21,700
| New | +$127K |
|
10975
PUT
BlackSky Technology
BKSY
$970M
| $130K | ﹤0.01% |
11,975
+7,687
| +179% | +$84.4K |
|
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.