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 | |
|---|---|---|---|---|---|---|
11476
PUT
Ocugen
OCGN
$465M
| $55.1K | ﹤0.01% |
33,600
-37,300
| -53% | -$31.3K |
|
|
KG
11477
Kestrel Group
KG
$59.3M
| $55K | ﹤0.01% |
1,222
-1,176
| -49% | -$40.2K |
|
11478
PUT
Aterian
ATER
$7.05M
| $54.6K | ﹤0.01% |
+19,800
| New | +$84.3K |
|
11479
IT Tech Packaging
ITP
$3.06M
| $54.5K | ﹤0.01% |
209,651
+32,299
| +18% | +$8.84K |
|
|
CMLS
11480
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $54.5K | ﹤0.01% |
15,178
-90,353
| -86% | -$380K |
|
11481
Biomerica
BMRA
$6.49M
| $54.4K | ﹤0.01% |
8,181
-1,309
| -14% | -$10.6K |
|
11482
PUT
Cerus
CERS
$548M
| $54.4K | ﹤0.01% |
28,800
+12,500
| +77% | +$25.5K |
|
11483
Inuvo
INUV
$12M
| $54.4K | ﹤0.01% |
+15,962
| New | +$66.9K |
|
|
CMBM
11484
DELISTED
Cambium Networks
CMBM
| $54.4K | ﹤0.01% |
12,626
+2,263
| +22% | +$10.2K |
|
|
11485
CALL
Cerus
CERS
$548M
| $53.9K | ﹤0.01% |
28,500
+3,600
| +14% | +$7.34K |
|
|
CMLS
11486
PUT
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $53.9K | ﹤0.01% |
15,000
-95,600
| -86% | -$402K |
|
11487
PUT
Hallador Energy
HNRG
$784M
| $53.8K | ﹤0.01% |
+10,100
| New | +$77.7K |
|
|
ITI
11488
DELISTED
Iteris, Inc.
ITI
| $53.5K | ﹤0.01% |
10,825
-38,418
| -78% | -$190K |
|
11489
PUT
Holley
HLLY
$360M
| $53.1K | ﹤0.01% |
+11,900
| New | +$54.3K |
|
|
ASTR
11490
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $52.9K | ﹤0.01% |
+77,800
| New | +$117K |
|
11491
CALL
Intellicheck
IDN
$57.6M
| $52.9K | ﹤0.01% |
+15,200
| New | +$29.2K |
|
11492
PUT
LivePerson
LPSN
$34.4M
| $52.7K | ﹤0.01% |
3,513
+1,846
| +111% | +$63.5K |
|
11493
PUT
CI&T Inc
CINT
$442M
| $52.5K | ﹤0.01% |
+12,700
| New | +$57.3K |
|
|
CXE
11494
DELISTED
MFS High Income Municipal Trust
CXE
| $52.4K | ﹤0.01% |
14,442
+512
| +4% | +$1.84K |
|
|
SGRP
11495
DELISTED
SPAR Group
SGRP
| $52.4K | ﹤0.01% |
+54,054
| New | +$55.9K |
|
|
WBX
11496
PUT
Wallbox
WBX
$70.3M
| $52.3K | ﹤0.01% |
1,840
+570
| +45% | +$17.1K |
|
11497
Lineage Cell Therapeutics
LCTX
$293M
| $52.3K | ﹤0.01% |
35,305
-25,774
| -42% | -$29.2K |
|
|
SCTL
11498
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $52K | ﹤0.01% |
+48,166
| New | +$31K |
|
11499
CALL
Taboola.com
TBLA
$1.02B
| $51.9K | ﹤0.01% |
+11,700
| New | +$52.1K |
|
11500
PUT
Rockwell Medical
RMTI
$31.2M
| $51.8K | ﹤0.01% |
3,120
-3,230
| -51% | -$47K |
|
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.