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 | |
|---|---|---|---|---|---|---|
11326
Smartbird Inc
BIRD
$29.8M
| $73.4K | ﹤0.01% |
5,287
-5,354
| -50% | -$99.8K |
|
11327
SIFCO Industries
SIF
$141M
| $73.4K | ﹤0.01% |
+23,077
| New | +$73.5K |
|
|
SVM
11328
CALL
Silvercorp Metals
SVM
$2.9B
| $73.3K | ﹤0.01% |
22,500
+8,700
| +63% | +$22.2K |
|
|
CLLS
11329
Cellectis
CLLS
$360M
| $73.3K | ﹤0.01% |
27,655
+8,131
| +42% | +$22.5K |
|
11330
PUT
Achieve Life Sciences
ACHV
$829M
| $73.3K | ﹤0.01% |
16,100
-14,700
| -48% | -$65.3K |
|
|
GRRR
11331
Gorilla Technology Group
GRRR
$407M
| $73.2K | ﹤0.01% |
9,761
+7,640
| +360% | +$55.2K |
|
|
OMCC
11332
DELISTED
Old Market Capital Corp
OMCC
| $73K | ﹤0.01% |
+10,801
| New | +$75.2K |
|
|
GBIO
11333
DELISTED
Generation Bio
GBIO
| $72.6K | ﹤0.01% |
1,784
-2,291
| -56% | -$53.9K |
|
11334
PUT
Puma Biotechnology
PBYI
$469M
| $72.6K | ﹤0.01% |
13,700
-5,600
| -29% | -$30.2K |
|
|
ANEB
11335
DELISTED
Anebulo Pharmaceuticals
ANEB
| $72.5K | ﹤0.01% |
+25,253
| New | +$65K |
|
11336
PUT
GrafTech
EAF
$193M
| $72.5K | ﹤0.01% |
+5,250
| New | +$81.9K |
|
11337
CALL
ReWalk Robotics
LFWD
$20.9M
| $72.2K | ﹤0.01% |
+1,150
| New | +$87K |
|
11338
Arena Group
AREN
$50.5M
| $72.1K | ﹤0.01% |
+61,103
| New | +$91.1K |
|
11339
CALL
TransAlta
TAC
$3.92B
| $72K | ﹤0.01% |
+11,200
| New | +$79.5K |
|
11340
Noodles & Co
NDLS
$89.4M
| $71.9K | ﹤0.01% |
4,704
-6,329
| -57% | -$124K |
|
11341
CALL
Arqit Quantum
ARQQ
$363M
| $71.8K | ﹤0.01% |
+3,936
| New | +$58K |
|
11342
PUT
Acco Brands
ACCO
$402M
| $71.8K | ﹤0.01% |
+12,800
| New | +$76.1K |
|
|
NOTE
11343
DELISTED
FiscalNote
NOTE
| $71.6K | ﹤0.01% |
4,489
+1,062
| +31% | +$18K |
|
11344
Loop Industries
LOOP
$25.6M
| $71.6K | ﹤0.01% |
25,581
-11,641
| -31% | -$37.3K |
|
|
CONN
11345
CALL
DELISTED
Conn's Inc.
CONN
| $71.4K | ﹤0.01% |
21,300
+4,900
| +30% | +$21K |
|
|
IGD
11346
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$521M
| $71.3K | ﹤0.01% |
13,448
-22,655
| -63% | -$116K |
|
11347
PUT
Savara
SVRA
$1.11B
| $71.2K | ﹤0.01% |
+14,300
| New | +$69.1K |
|
|
LICY
11348
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
| $71.2K | ﹤0.01% |
8,638
+6,900
| +397% | +$31K |
|
11349
Lesaka Technologies
LSAK
$402M
| $71.1K | ﹤0.01% |
18,971
-16,553
| -47% | -$59.3K |
|
11350
CALL
Spruce Power Holding Corp
SPRU
$35.8M
| $71.1K | ﹤0.01% |
17,900
-400
| -2% | -$1.57K |
|
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.