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 | |
|---|---|---|---|---|---|---|
11426
Airgain
AIRG
$68.9M
| $60.4K | ﹤0.01% |
11,085
-1,740
| -14% | -$7.38K |
|
11427
CALL
Traeger
COOK
$156M
| $60.2K | ﹤0.01% |
476
+160
| +51% | +$18.2K |
|
11428
PUT
Organogenesis Holdings
ORGO
$224M
| $60.2K | ﹤0.01% |
21,200
-3,000
| -12% | -$10.2K |
|
11429
Prospect Capital
PSEC
$1.17B
| $60.2K | ﹤0.01% |
10,899
-50,428
| -82% | -$290K |
|
11430
CALL
Navitas Semiconductor
NVTS
$3.27B
| $60.1K | ﹤0.01% |
12,600
-276,500
| -96% | -$1.62M |
|
|
ETWO
11431
PUT
DELISTED
E2open Parent Holdings
ETWO
| $59.9K | ﹤0.01% |
+13,500
| New | +$54.5K |
|
|
TRVG
11432
PUT
trivago
TRVG
$397M
| $59.6K | ﹤0.01% |
+21,600
| New | +$54.7K |
|
11433
Sono-Tek
SOTK
$79.1M
| $59.6K | ﹤0.01% |
+12,185
| New | +$65.8K |
|
|
OLPX
11434
PUT
DELISTED
Olaplex Holdings
OLPX
| $59.3K | ﹤0.01% |
30,900
-500
| -2% | -$1.04K |
|
|
TRUE
11435
CALL
DELISTED
TrueCar
TRUE
| $59.3K | ﹤0.01% |
+17,500
| New | +$60.7K |
|
11436
Goldgroup Mining
GORO
$511M
| $59.3K | ﹤0.01% |
136,501
+116,985
| +599% | +$35.8K |
|
11437
Aveanna Healthcare
AVAH
$3.02B
| $59.1K | ﹤0.01% |
23,750
-7,841
| -25% | -$18.9K |
|
11438
HF Foods Group
HFFG
$97M
| $59.1K | ﹤0.01% |
16,886
+2,219
| +15% | +$9.71K |
|
|
CCLP
11439
CALL
DELISTED
CSI Compressco LP
CCLP
| $58.9K | ﹤0.01% |
+25,300
| New | +$50.3K |
|
|
LVTX
11440
CALL
DELISTED
LAVA Therapeutics
LVTX
| $58.9K | ﹤0.01% |
17,700
-4,000
| -18% | -$8.8K |
|
|
RPTX
11441
CALL
DELISTED
Repare Therapeutics
RPTX
| $58.9K | ﹤0.01% |
12,500
-14,800
| -54% | -$94.8K |
|
|
GGT
11442
Gabelli Multimedia Trust
GGT
$172M
| $58.8K | ﹤0.01% |
+10,542
| New | +$57.8K |
|
11443
PUT
ARKO Corp
ARKO
$500M
| $58.7K | ﹤0.01% |
+10,300
| New | +$75.2K |
|
11444
Epsilon Energy
EPSN
$179M
| $58.6K | ﹤0.01% |
+10,669
| New | +$53.1K |
|
|
FSP
11445
PUT
Franklin Street Properties
FSP
$42.8M
| $58.6K | ﹤0.01% |
25,800
-23,600
| -48% | -$56.3K |
|
|
SRTA
11446
CALL
Strata Critical Medical Inc
SRTA
$546M
| $58.1K | ﹤0.01% |
20,400
+1,100
| +6% | +$3.39K |
|
|
SLI
11447
Standard Lithium
SLI
$652M
| $58.1K | ﹤0.01% |
49,261
+2,465
| +5% | +$3.38K |
|
|
EGRX
11448
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $58.1K | ﹤0.01% |
11,087
-37,509
| -77% | -$206K |
|
11449
Orion Energy Systems
OESX
$109M
| $58K | ﹤0.01% |
6,661
+1,429
| +27% | +$14.1K |
|
11450
CALL
CPS Technologies
CPSH
$76M
| $57.9K | ﹤0.01% |
31,300
-7,500
| -19% | -$16.7K |
|
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.