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 | |
|---|---|---|---|---|---|---|
11201
CALL
PDS Biotechnology
PDSB
$11.8M
| $94.2K | ﹤0.01% |
+23,800
| New | +$123K |
|
11202
PUT
GSI Technology
GSIT
$220M
| $94.2K | ﹤0.01% |
27,700
+11,300
| +69% | +$32.6K |
|
11203
CALL
Amtech Systems
ASYS
$264M
| $94.1K | ﹤0.01% |
+17,400
| New | +$78.4K |
|
11204
Sensus Healthcare
SRTS
$55.6M
| $94.1K | ﹤0.01% |
+24,765
| New | +$89.8K |
|
11205
PUT
American Battery Technology Co
ABAT
$351M
| $94K | ﹤0.01% |
53,700
+10,900
| +25% | +$27.9K |
|
11206
CALL
Gilat Satellite Networks
GILT
$772M
| $93.9K | ﹤0.01% |
17,300
-40,200
| -70% | -$240K |
|
11207
Cerus
CERS
$532M
| $93.8K | ﹤0.01% |
49,636
-473,725
| -91% | -$966K |
|
11208
CALL
Lightwave Logic
LWLG
$849M
| $93.6K | ﹤0.01% |
20,000
-32,500
| -62% | -$141K |
|
11209
PUT
Microvast
MVST
$283M
| $93.5K | ﹤0.01% |
111,300
-109,300
| -50% | -$97.5K |
|
|
WBX
11210
Wallbox
WBX
$73.7M
| $93.1K | ﹤0.01% |
3,279
-818
| -20% | -$24.6K |
|
|
TDF
11211
Templeton Dragon Fund
TDF
$273M
| $93.1K | ﹤0.01% |
+11,839
| New | +$91.3K |
|
11212
CALL
CS Disco
LAW
$282M
| $92.7K | ﹤0.01% |
+11,400
| New | +$87.4K |
|
|
LUXE
11213
PUT
LuxExperience B.V.
LUXE
$1.06B
| $92.5K | ﹤0.01% |
29,100
+100
| +0.3% | +$319 |
|
11214
Playboy Inc
PLBY
$145M
| $92.2K | ﹤0.01% |
87,824
-11,981
| -12% | -$12.8K |
|
11215
AmeriServ Financial
ASRV
$82.5M
| $92K | ﹤0.01% |
+35,382
| New | +$102K |
|
|
BTLN
11216
Brightline Interactive
BTLN
$20.7M
| $91.8K | ﹤0.01% |
81,931
-169,493
| -67% | -$222K |
|
|
ONCT
11217
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $91.7K | ﹤0.01% |
+10,194
| New | +$89.6K |
|
11218
Acurx Pharmaceuticals
ACXP
$6.19M
| $91.7K | ﹤0.01% |
1,872
-806
| -30% | -$52.4K |
|
|
NPKI
11219
CALL
NPK International
NPKI
$1.13B
| $91.7K | ﹤0.01% |
+12,700
| New | +$83K |
|
|
MAXN
11220
DELISTED
Maxeon Solar Technologies
MAXN
| $91.5K | ﹤0.01% |
275
+87
| +46% | +$39.1K |
|
11221
CALL
Eton Pharmaceutcials
ETON
$1.7B
| $90.8K | ﹤0.01% |
24,200
+12,100
| +100% | +$52.8K |
|
|
AGS
11222
PUT
DELISTED
PlayAGS
AGS
| $90.7K | ﹤0.01% |
10,100
-1,000
| -9% | -$8.74K |
|
|
WHWK
11223
Whitehawk Therapeutics
WHWK
$264M
| $90.6K | ﹤0.01% |
38,715
+7,273
| +23% | +$14K |
|
11224
Tempest Therapeutics
TPST
$17.5M
| $90.6K | ﹤0.01% |
1,781
-6,250
| -78% | -$316K |
|
|
ARBK
11225
CALL
Argo Blockchain
ARBK
$42.3M
| $90.3K | ﹤0.01% |
193
+88
| +84% | +$41.6K |
|
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.