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 | |
|---|---|---|---|---|---|---|
11376
TransAlta
TAC
$3.95B
| $67.6K | ﹤0.01% |
+10,514
| New | +$74.6K |
|
|
LGO
11377
Largo
LGO
$75.4M
| $67.5K | ﹤0.01% |
40,921
-78,927
| -66% | -$155K |
|
|
LEV
11378
PUT
DELISTED
The Lion Electric Company
LEV
| $67.5K | ﹤0.01% |
47,500
-4,600
| -9% | -$7.44K |
|
|
TGB
11379
PUT
Trekor Metals
TGB
$3.54B
| $67.3K | ﹤0.01% |
31,000
-112,100
| -78% | -$176K |
|
|
TWOU
11380
DELISTED
2U Inc
TWOU
| $67.2K | ﹤0.01% |
5,744
-4,696
| -45% | -$91.3K |
|
11381
CALL
Microvast
MVST
$296M
| $67.1K | ﹤0.01% |
79,900
-92,900
| -54% | -$82.9K |
|
|
CEI
11382
DELISTED
Camber Energy, Inc
CEI
| $66.8K | ﹤0.01% |
+327,937
| New | +$63K |
|
|
NRO
11383
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
| $66.7K | ﹤0.01% |
+20,926
| New | +$65.5K |
|
|
SBT
11384
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $66.6K | ﹤0.01% |
+12,905
| New | +$67.2K |
|
11385
PUT
Adaptive Biotechnologies
ADPT
$4.22B
| $66.4K | ﹤0.01% |
20,700
+3,800
| +22% | +$14.7K |
|
11386
PUT
Senseonics Holdings Inc
SENS
$497M
| $66.3K | ﹤0.01% |
6,250
+1,460
| +30% | +$16.9K |
|
11387
CALL
Oil States International
OIS
$523M
| $65.9K | ﹤0.01% |
+10,700
| New | +$63.9K |
|
|
KNTE
11388
CALL
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $65.7K | ﹤0.01% |
+24,700
| New | +$61.1K |
|
|
BRFS
11389
CALL
DELISTED
BRF SA
BRFS
| $65.5K | ﹤0.01% |
20,100
-88,000
| -81% | -$259K |
|
11390
PUT
Outdoor Holding Co
POWW
$254M
| $65.5K | ﹤0.01% |
23,800
+2,800
| +13% | +$6.54K |
|
11391
PUT
Bakkt Inc
BKKT
$379M
| $65.1K | ﹤0.01% |
5,660
-176
| -3% | -$4.73K |
|
11392
KULR Technology Group
KULR
$123M
| $65K | ﹤0.01% |
+21,373
| New | +$30.4K |
|
|
RGLS
11393
DELISTED
Regulus Therapeutics
RGLS
| $64.9K | ﹤0.01% |
+22,528
| New | +$36.7K |
|
11394
Willamette Valley Vineyards
WVVI
$11M
| $64.8K | ﹤0.01% |
12,941
+2,804
| +28% | +$14.5K |
|
11395
CALL
Aldeyra Therapeutics
ALDX
$92.9M
| $64.7K | ﹤0.01% |
19,800
-24,100
| -55% | -$79.3K |
|
11396
5E Advanced Materials
FEAM
$70.6M
| $64.7K | ﹤0.01% |
2,099
-17
| -0.8% | -$533 |
|
|
ORIO
11397
PUT
Orion Digital Corp
ORIO
$20.5M
| $64.4K | ﹤0.01% |
+32,200
| New | +$58K |
|
11398
Barnes & Noble Education
BNED
$424M
| $64.2K | ﹤0.01% |
887
-121
| -12% | -$11.2K |
|
11399
PUT
BARK
BARK
$98M
| $64.1K | ﹤0.01% |
2,585
+1,850
| +252% | +$40.6K |
|
|
SONN
11400
DELISTED
Sonnet BioTherapeutics
SONN
| $64.1K | ﹤0.01% |
+4,307
| New | +$57.8K |
|
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.