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 | |
|---|---|---|---|---|---|---|
11176
Rhinebeck Bancorp
RBKB
$198M
| $98.5K | ﹤0.01% |
+11,655
| New | +$99K |
|
11177
PUT
indie Semiconductor
INDI
$807M
| $98.4K | ﹤0.01% |
13,900
-196,100
| -93% | -$1.33M |
|
11178
CALL
Amplify Lithium & Battery Technology ETF
BATT
$128M
| $98.3K | ﹤0.01% |
10,400
-4,300
| -29% | -$39.7K |
|
11179
PUT
Abeona Therapeutics
ABEO
$339M
| $97.9K | ﹤0.01% |
13,500
-22,100
| -62% | -$140K |
|
11180
PharmaCyte Biotech
PMCB
$5.53M
| $97.6K | ﹤0.01% |
41,188
+19,160
| +87% | +$41.5K |
|
|
LOMA
11181
Loma Negra
LOMA
$1.13B
| $97.5K | ﹤0.01% |
+14,601
| New | +$98.9K |
|
|
AAU
11182
DELISTED
Almaden Minerals Ltd
AAU
| $97.5K | ﹤0.01% |
696,601
+479,663
| +221% | +$65.4K |
|
11183
PUT
Gogo Inc
GOGO
$373M
| $97.5K | ﹤0.01% |
+11,100
| New | +$99.9K |
|
11184
Quantum Corp
QMCO
$873M
| $97.4K | ﹤0.01% |
+8,184
| New | +$73.4K |
|
11185
PUT
ProShares Short QQQ
PSQ
$599M
| $97.2K | ﹤0.01% |
2,220
-2,120
| -49% | -$96.6K |
|
|
WIMI
11186
WiMi Hologram Cloud
WIMI
$24.6M
| $96.7K | ﹤0.01% |
10,646
+8,025
| +306% | +$73.5K |
|
11187
American Outdoor Brands
AOUT
$133M
| $96.5K | ﹤0.01% |
10,969
-3,824
| -26% | -$33K |
|
11188
PUT
Diana Shipping
DSX
$346M
| $96.5K | ﹤0.01% |
33,400
-41,100
| -55% | -$123K |
|
|
CLPR
11189
CALL
Clipper Realty
CLPR
$53.5M
| $96.1K | ﹤0.01% |
+19,900
| New | +$98.4K |
|
|
SRTA
11190
PUT
Strata Critical Medical Inc
SRTA
$526M
| $96K | ﹤0.01% |
+33,700
| New | +$104K |
|
11191
US Gold Corp
USAU
$263M
| $95.9K | ﹤0.01% |
26,142
+1,734
| +7% | +$6.34K |
|
11192
Protalix BioTherapeutics
PLX
$205M
| $95.9K | ﹤0.01% |
76,118
-27,132
| -26% | -$40.5K |
|
11193
Gaia
GAIA
$39.4M
| $95.7K | ﹤0.01% |
31,071
+14,578
| +88% | +$42.6K |
|
|
TOKE
11194
DELISTED
Cambria Cannabis ETF
TOKE
| $95.7K | ﹤0.01% |
14,902
-1,454
| -9% | -$8.45K |
|
11195
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $95.6K | ﹤0.01% |
+10,954
| New | +$93.1K |
|
11196
CALL
Mama's Creations
MAMA
$757M
| $95.5K | ﹤0.01% |
19,100
+6,500
| +52% | +$30.8K |
|
11197
CALL
RAVE Restaurant Group
RAVE
$44.1M
| $95.3K | ﹤0.01% |
43,500
-28,900
| -40% | -$56.5K |
|
11198
PUT
Oportun Financial
OPRT
$344M
| $95.3K | ﹤0.01% |
+39,200
| New | +$142K |
|
|
RCS
11199
PIMCO Strategic Income Fund
RCS
$249M
| $94.6K | ﹤0.01% |
+15,528
| New | +$94.5K |
|
|
CAPT
11200
PUT
DELISTED
Captivision
CAPT
| $94.3K | ﹤0.01% |
+14,400
| New | +$82.9K |
|
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.