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 | |
|---|---|---|---|---|---|---|
|
CUTR
11301
DELISTED
Cutera, Inc.
CUTR
| $77.4K | ﹤0.01% |
+52,682
| New | +$137K |
|
11302
CALL
Toro Corp
TORO
$214M
| $77.3K | ﹤0.01% |
14,400
+1,400
| +11% | +$8.03K |
|
|
TCS
11303
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $77.3K | ﹤0.01% |
4,522
+1,988
| +78% | +$43K |
|
|
YRD
11304
CALL
Yiren Digital
YRD
$91.9M
| $77.1K | ﹤0.01% |
+17,100
| New | +$81.3K |
|
|
LPRO
11305
CALL
DELISTED
Open Lending Corp
LPRO
| $77K | ﹤0.01% |
12,300
-27,500
| -69% | -$203K |
|
|
ILPT
11306
PUT
Industrial Logistics Properties Trust
ILPT
$555M
| $76.4K | ﹤0.01% |
17,800
-10,300
| -37% | -$41.8K |
|
11307
CALL
Tenaya Therapeutics
TNYA
$155M
| $76.4K | ﹤0.01% |
+14,600
| New | +$69.9K |
|
11308
CALL
LiveOne
LVO
$53.6M
| $75.9K | ﹤0.01% |
+3,890
| New | +$61.8K |
|
|
SCPH
11309
CALL
DELISTED
scPharmaceuticals
SCPH
| $75.8K | ﹤0.01% |
15,100
-500
| -3% | -$2.8K |
|
11310
Altisource Portfolio Solutions
ASPS
$63.2M
| $75.7K | ﹤0.01% |
4,877
-39
| -0.8% | -$864 |
|
|
CIK
11311
Credit Suisse Asset Management Income Fund
CIK
$134M
| $75.5K | ﹤0.01% |
+25,580
| New | +$77.2K |
|
|
PPSI
11312
CALL
Pioneer Power Solutions
PPSI
$32.6M
| $75.4K | ﹤0.01% |
+13,200
| New | +$69.4K |
|
11313
CALL
Alector
ALEC
$265M
| $75.3K | ﹤0.01% |
12,500
-10,300
| -45% | -$67.3K |
|
|
ITI
11314
CALL
DELISTED
Iteris, Inc.
ITI
| $75.1K | ﹤0.01% |
15,200
-48,400
| -76% | -$239K |
|
11315
Real REMAX Group Inc. Common Stock
REAX
$513M
| $74.8K | ﹤0.01% |
+2,397
| New | +$65.8K |
|
11316
PUT
Pangaea Logistics
PANL
$534M
| $74.6K | ﹤0.01% |
10,700
-8,200
| -43% | -$67.1K |
|
11317
Cocrystal Pharma
COCP
$22M
| $74.5K | ﹤0.01% |
52,130
+17,586
| +51% | +$27.4K |
|
11318
PUT
Telos
TLS
$362M
| $74.5K | ﹤0.01% |
17,900
+3,900
| +28% | +$15.5K |
|
11319
Solitario Resources
XPL
$76.7M
| $74.2K | ﹤0.01% |
123,720
+55,646
| +82% | +$30.1K |
|
|
NCZ
11320
Virtus Convertible & Income Fund II
NCZ
$296M
| $74.2K | ﹤0.01% |
+6,204
| New | +$72K |
|
|
ORIO
11321
Orion Digital Corp
ORIO
$22.2M
| $73.9K | ﹤0.01% |
+36,946
| New | +$66.6K |
|
11322
PUT
Newegg Commerce
NEGG
$354M
| $73.7K | ﹤0.01% |
4,005
-1,835
| -31% | -$35.1K |
|
11323
PUT
Mama's Creations
MAMA
$759M
| $73.5K | ﹤0.01% |
14,700
+100
| +0.7% | +$473 |
|
11324
CALL
Atossa Therapeutics
ATOS
$25.1M
| $73.4K | ﹤0.01% |
2,720
-1,800
| -40% | -$28.9K |
|
11325
Ultrapar
UGP
$6.79B
| $73.4K | ﹤0.01% |
12,832
+1,277
| +11% | +$7.37K |
|
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.