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 | |
|---|---|---|---|---|---|---|
11076
CALL
Adtran
ADTN
$629M
| $115K | ﹤0.01% |
+21,100
| New | +$135K |
|
|
OGG
11077
Osisko Gold Group
OGG
$939M
| $115K | ﹤0.01% |
53,878
-39,955
| -43% | -$95.2K |
|
11078
Spruce Power Holding Corp
SPRU
$36M
| $115K | ﹤0.01% |
+28,844
| New | +$114K |
|
11079
PUT
Ranpak Holdings
PACK
$420M
| $114K | ﹤0.01% |
+14,500
| New | +$76.3K |
|
11080
Commercial Vehicle Group
CVGI
$127M
| $114K | ﹤0.01% |
17,733
-6,806
| -28% | -$44K |
|
|
ARI
11081
Apollo Commercial Real Estate
ARI
$881M
| $114K | ﹤0.01% |
10,225
-41,549
| -80% | -$466K |
|
11082
CALL
Conduent
CNDT
$267M
| $114K | ﹤0.01% |
33,700
+13,000
| +63% | +$45.1K |
|
11083
Beam Global
BEEM
$32.6M
| $114K | ﹤0.01% |
16,715
-48,212
| -74% | -$329K |
|
|
MCR
11084
DELISTED
MFS Charter Income Trust
MCR
| $114K | ﹤0.01% |
17,921
+5,520
| +45% | +$35.1K |
|
|
AIIO
11085
Robo.ai Inc
AIIO
$384M
| $114K | ﹤0.01% |
+899
| New | +$109K |
|
11086
Hyperfine
HYPR
$88.4M
| $113K | ﹤0.01% |
113,371
-21,592
| -16% | -$23.2K |
|
11087
PUT
Rackspace Technology
RXT
$803M
| $113K | ﹤0.01% |
71,500
+49,800
| +229% | +$89.2K |
|
11088
PUT
Accuray
ARAY
$32.7M
| $112K | ﹤0.01% |
45,500
+13,100
| +40% | +$35.1K |
|
11089
GH Research
GHRS
$1.92B
| $112K | ﹤0.01% |
+10,542
| New | +$83.7K |
|
|
SUP
11090
DELISTED
Superior Industries International
SUP
| $112K | ﹤0.01% |
38,679
+7,054
| +22% | +$22.3K |
|
11091
GCM Grosvenor
GCMG
$839M
| $112K | ﹤0.01% |
11,597
-17,734
| -60% | -$154K |
|
11092
AtaiBeckley Inc
ATAI
$2.7B
| $112K | ﹤0.01% |
56,693
-92,120
| -62% | -$170K |
|
11093
Sasol
SSL
$7.58B
| $112K | ﹤0.01% |
14,299
-12,033
| -46% | -$99K |
|
|
MCN
11094
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $112K | ﹤0.01% |
+15,259
| New | +$111K |
|
|
AOD
11095
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $111K | ﹤0.01% |
+13,449
| New | +$109K |
|
11096
Telesat
TSAT
$652M
| $111K | ﹤0.01% |
12,927
-13,056
| -50% | -$123K |
|
11097
CALL
Black Diamond Therapeutics
BDTX
$128M
| $111K | ﹤0.01% |
21,900
+10,000
| +84% | +$40.3K |
|
|
FLIC
11098
PUT
DELISTED
First of Long Island Corp
FLIC
| $111K | ﹤0.01% |
+10,000
| New | +$116K |
|
11099
Ondas Inc
ONDS
$4.51B
| $111K | ﹤0.01% |
114,273
-21,952
| -16% | -$28.8K |
|
11100
CALL
Relmada Therapeutics
RLMD
$462M
| $111K | ﹤0.01% |
+23,800
| New | +$115K |
|
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.