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 | |
|---|---|---|---|---|---|---|
11276
DB Gold Double Short ETN due Feb 15 2038
DZZ
$2.97M
| $81.2K | ﹤0.01% |
36,106
+1,756
| +5% | +$4.4K |
|
|
HYB
11277
DELISTED
New America High Income Fund, Inc.
HYB
| $81K | ﹤0.01% |
+11,124
| New | +$80.4K |
|
|
DAO
11278
Youdao
DAO
$2.02B
| $80.9K | ﹤0.01% |
+20,120
| New | +$77.7K |
|
11279
Scilex Holding
SCLX
$38.6M
| $80.7K | ﹤0.01% |
1,451
-42
| -3% | -$2.45K |
|
|
LDTC
11280
DELISTED
LeddarTech
LDTC
| $80.6K | ﹤0.01% |
28,787
+17,871
| +164% | +$68.4K |
|
11281
CALL
Real REMAX Group Inc. Common Stock
REAX
$513M
| $80.5K | ﹤0.01% |
+2,580
| New | +$70.8K |
|
11282
PUT
Monte Rosa Therapeutics
GLUE
$1.18B
| $80.4K | ﹤0.01% |
11,400
-73,200
| -87% | -$434K |
|
11283
CALL
Butterfly Network
BFLY
$2.28B
| $80.2K | ﹤0.01% |
74,300
+11,400
| +18% | +$12.2K |
|
11284
CALL
ProShares UltraShort FTSE Europe
EPV
$9.39M
| $79.7K | ﹤0.01% |
+2,040
| New | +$87.2K |
|
|
11285
PUT
Scilex Holding
SCLX
$38.6M
| $79.7K | ﹤0.01% |
1,431
-1,015
| -41% | -$59.2K |
|
11286
CALL
Talphera
TLPH
$62.8M
| $79.6K | ﹤0.01% |
77,300
+45,800
| +145% | +$48.8K |
|
11287
CALL
StealthGas
GASS
$353M
| $79.6K | ﹤0.01% |
13,400
-1,200
| -8% | -$8.08K |
|
11288
PUT
Vera Bradley
VRA
$95M
| $79.6K | ﹤0.01% |
+11,700
| New | +$85.8K |
|
11289
Cadiz
CDZI
$339M
| $79.3K | ﹤0.01% |
27,349
-4,738
| -15% | -$13K |
|
11290
Lightbridge
LTBR
$288M
| $79K | ﹤0.01% |
26,775
-19,833
| -43% | -$60.2K |
|
11291
PUT
Wave Life Sciences
WVE
$999M
| $79K | ﹤0.01% |
12,800
-1,400
| -10% | -$7.01K |
|
|
EVA
11292
PUT
DELISTED
Enviva Inc.
EVA
| $78.9K | ﹤0.01% |
179,400
+159,800
| +815% | +$83.8K |
|
11293
CALL
Taysha Gene Therapies
TSHA
$1.84B
| $78.9K | ﹤0.01% |
27,500
-7,600
| -22% | -$15.8K |
|
11294
FTC Solar
FTCI
$41.8M
| $78.8K | ﹤0.01% |
14,627
+1,110
| +8% | +$5.98K |
|
|
SOND
11295
DELISTED
Sonder
SOND
| $78.7K | ﹤0.01% |
26,603
-9,161
| -26% | -$32.3K |
|
11296
Hydrofarm Holdings
HYFM
$4.07M
| $78.7K | ﹤0.01% |
+7,283
| New | +$66.4K |
|
|
FGNX
11297
FG Nexus Inc
FGNX
$40.7M
| $78.6K | ﹤0.01% |
+456
| New | +$78.6K |
|
|
CYPH
11298
Cypherpunk Technologies Inc
CYPH
$180M
| $78.4K | ﹤0.01% |
29,467
-98,074
| -77% | -$294K |
|
11299
TechPrecision Corp
TPCS
$56.9M
| $78.3K | ﹤0.01% |
21,678
-3,020
| -12% | -$12.1K |
|
|
SVC
11300
Service Properties Trust
SVC
$1.02B
| $77.8K | ﹤0.01% |
2,296
-9,327
| -80% | -$346K |
|
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.