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 | |
|---|---|---|---|---|---|---|
11251
PUT
Alpha Pro Tech
APT
$55.4M
| $85.5K | ﹤0.01% |
13,700
-6,200
| -31% | -$33.9K |
|
11252
MarketWise
MKTW
$49.8M
| $85.4K | ﹤0.01% |
2,469
+1,881
| +320% | +$79.8K |
|
11253
PUT
KNOT Offshore Partners
KNOP
$379M
| $85.1K | ﹤0.01% |
16,500
-500
| -3% | -$2.81K |
|
11254
Network-1 Technologies
NTIP
$35.2M
| $85K | ﹤0.01% |
41,086
+2,436
| +6% | +$5.21K |
|
11255
System1
SST
$16.6M
| $84.7K | ﹤0.01% |
4,320
+3,046
| +239% | +$51.9K |
|
|
CIFRW
11256
DELISTED
Cipher Mining Warrant
CIFRW
| $84.4K | ﹤0.01% |
62,500
+12,500
| +25% | +$13.7K |
|
11257
PUT
Upland Software
UPLD
$13.5M
| $84.4K | ﹤0.01% |
2,730
+940
| +53% | +$34.1K |
|
11258
Mind CTI
MNDO
$20.8M
| $84.3K | ﹤0.01% |
44,862
-5,850
| -12% | -$12.1K |
|
11259
CALL
OraSure Technologies
OSUR
$248M
| $84.3K | ﹤0.01% |
13,700
-7,000
| -34% | -$50.8K |
|
11260
CALL
Full House Resorts
FLL
$75.5M
| $84.1K | ﹤0.01% |
+15,100
| New | +$74.7K |
|
|
AAN
11261
PUT
DELISTED
The Aaron's Company Inc
AAN
| $84K | ﹤0.01% |
11,200
-20,000
| -64% | -$187K |
|
11262
PUT
Companhia Siderúrgica Nacional
SID
$1.31B
| $83.9K | ﹤0.01% |
26,800
-6,900
| -20% | -$23.9K |
|
|
SOND
11263
PUT
DELISTED
Sonder
SOND
| $83.8K | ﹤0.01% |
28,300
-57,700
| -67% | -$204K |
|
11264
Bionano Genomics
BNGO
$13.7M
| $83.7K | ﹤0.01% |
1,257
+557
| +80% | +$41.6K |
|
11265
LivePerson
LPSN
$33.2M
| $83.7K | ﹤0.01% |
5,592
+1,821
| +48% | +$62.6K |
|
11266
Concrete Pumping Holdings
BBCP
$460M
| $83.6K | ﹤0.01% |
+10,586
| New | +$84.2K |
|
|
ORGN
11267
DELISTED
Origin Materials
ORGN
| $83.4K | ﹤0.01% |
5,452
-4,091
| -43% | -$71K |
|
11268
CALL
FreightCar America
RAIL
$235M
| $83.2K | ﹤0.01% |
21,600
-800
| -4% | -$2.39K |
|
|
11269
PUT
Full House Resorts
FLL
$75.5M
| $83K | ﹤0.01% |
+14,900
| New | +$73.7K |
|
|
OLO
11270
CALL
DELISTED
Olo Inc
OLO
| $82.9K | ﹤0.01% |
+15,100
| New | +$82.4K |
|
|
ICD
11271
DELISTED
Independence Contract Drilling, Inc.
ICD
| $82.7K | ﹤0.01% |
44,482
+984
| +2% | +$1.93K |
|
|
CRDL
11272
Cardiol Therapeutics
CRDL
$229M
| $82.7K | ﹤0.01% |
+45,669
| New | +$61.6K |
|
11273
Fossil Group
FOSL
$319M
| $82.2K | ﹤0.01% |
80,576
+15,945
| +25% | +$17.8K |
|
11274
PUT
Fusion Fuel Green
HTOO
$12.7M
| $82K | ﹤0.01% |
1,386
+1,060
| +325% | +$51.2K |
|
|
CLLS
11275
PUT
Cellectis
CLLS
$346M
| $81.9K | ﹤0.01% |
+30,900
| New | +$85.5K |
|
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.