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 | |
|---|---|---|---|---|---|---|
11126
CALL
CytomX Therapeutics
CTMX
$699M
| $107K | ﹤0.01% |
+49,100
| New | +$90.6K |
|
11127
CALL
American Express Global Business Travel
GBTG
$4.95B
| $107K | ﹤0.01% |
17,800
-4,200
| -19% | -$24.6K |
|
11128
Payoneer
PAYO
$2.41B
| $106K | ﹤0.01% |
21,893
-500
| -2% | -$2.44K |
|
|
SVA
11129
DELISTED
Sinovac Biotech, Ltd
SVA
| $106K | ﹤0.01% |
+16,430
| New | +$106K |
|
|
CODX
11130
Co-Diagnostics
CODX
$8.45M
| $106K | ﹤0.01% |
3,155
-435
| -12% | -$15.8K |
|
|
NSLR
11131
Neostellar Capital Corp
NSLR
$270M
| $106K | ﹤0.01% |
23,187
-16,762
| -42% | -$68.5K |
|
11132
GrafTech
EAF
$193M
| $105K | ﹤0.01% |
7,641
-755
| -9% | -$11.8K |
|
11133
CALL
Replimune Group
REPL
$1.46B
| $105K | ﹤0.01% |
12,900
-7,400
| -36% | -$60.7K |
|
|
SGMA
11134
DELISTED
Sigmatron International
SGMA
| $105K | ﹤0.01% |
29,027
+7,463
| +35% | +$25.1K |
|
11135
Gaotu Techedu
GOTU
$442M
| $105K | ﹤0.01% |
+16,083
| New | +$85.1K |
|
11136
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $105K | ﹤0.01% |
10,512
-3,059
| -23% | -$27.6K |
|
11137
Bogota Financial
BSBK
$118M
| $105K | ﹤0.01% |
14,831
-2,082
| -12% | -$16.3K |
|
|
SHCO
11138
CALL
DELISTED
Soho House & Co
SHCO
| $105K | ﹤0.01% |
18,500
-59,900
| -76% | -$363K |
|
|
YRD
11139
Yiren Digital
YRD
$91.9M
| $104K | ﹤0.01% |
23,131
+10,369
| +81% | +$49.3K |
|
11140
PUT
Cardiff Oncology
CRDF
$73.1M
| $104K | ﹤0.01% |
19,500
-8,500
| -30% | -$22.6K |
|
11141
PUT
PSQ Holdings
PSQH
$22.3M
| $104K | ﹤0.01% |
1,287
-220
| -15% | -$16.4K |
|
11142
PLAYSTUDIOS Inc
MYPS
$60M
| $104K | ﹤0.01% |
37,300
-40,921
| -52% | -$94.9K |
|
11143
CALL
One Stop Systems
OSS
$260M
| $104K | ﹤0.01% |
+31,800
| New | +$86.9K |
|
11144
Gabelli Equity Trust
GAB
$1.76B
| $103K | ﹤0.01% |
18,709
-104,393
| -85% | -$553K |
|
|
LILM
11145
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $103K | ﹤0.01% |
107,400
-32,700
| -23% | -$30.4K |
|
|
IAE
11146
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.1M
| $103K | ﹤0.01% |
16,265
-10,814
| -40% | -$64.9K |
|
11147
Quince Therapeutics
QNCX
$34.3M
| $103K | ﹤0.01% |
484
-16
| -3% | -$3.98K |
|
11148
PUT
Stereotaxis
STXS
$145M
| $103K | ﹤0.01% |
39,300
+24,800
| +171% | +$58.9K |
|
|
BCOW
11149
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $102K | ﹤0.01% |
14,992
+978
| +7% | +$7.22K |
|
11150
PUT
GrowGeneration
GRWG
$95.5M
| $102K | ﹤0.01% |
35,700
+18,200
| +104% | +$42K |
|
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.