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 | |
|---|---|---|---|---|---|---|
|
MTVA
11501
MetaVia Inc
MTVA
$10.9M
| $51.2K | ﹤0.01% |
+1,138
| New | +$56K |
|
11502
Hyliion Holdings
HYLN
$609M
| $51.2K | ﹤0.01% |
29,083
-367,773
| -93% | -$483K |
|
11503
InnovAge Holding
INNV
$1.5B
| $51.1K | ﹤0.01% |
+11,515
| New | +$60.5K |
|
11504
AGM Group Holdings
AGMH
$4.58M
| $50.9K | ﹤0.01% |
+674
| New | +$60.6K |
|
11505
PUT
Gain Therapeutics
GANX
$80.7M
| $50.9K | ﹤0.01% |
+13,500
| New | +$56K |
|
|
GBIO
11506
CALL
DELISTED
Generation Bio
GBIO
| $50.5K | ﹤0.01% |
+1,240
| New | +$29.2K |
|
11507
PUT
Dynagas LNG Partners
DLNG
$138M
| $50.4K | ﹤0.01% |
17,200
-7,600
| -31% | -$21.8K |
|
|
HYFT
11508
MindWalk Holdings
HYFT
$66.7M
| $50.1K | ﹤0.01% |
+32,989
| New | +$56.5K |
|
11509
Quantum-Si Incorporated
QSI
$176M
| $50.1K | ﹤0.01% |
25,426
-81,019
| -76% | -$142K |
|
|
ME
11510
PUT
DELISTED
23andMe Holding Co
ME
| $50.1K | ﹤0.01% |
4,725
-5,365
| -53% | -$69K |
|
|
DNMR
11511
DELISTED
Danimer Scientific, Inc.
DNMR
| $50.1K | ﹤0.01% |
1,148
-715
| -38% | -$29.6K |
|
|
CNSL
11512
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $50K | ﹤0.01% |
11,578
-26,160
| -69% | -$114K |
|
|
CMRX
11513
DELISTED
Chimerix, Inc.
CMRX
| $49.5K | ﹤0.01% |
46,670
+12,209
| +35% | +$12.7K |
|
|
ALLK
11514
DELISTED
Allakos
ALLK
| $49.4K | ﹤0.01% |
39,233
-99,891
| -72% | -$155K |
|
11515
PUT
CEMIG Preferred Shares
CIG
$5.64B
| $49.4K | ﹤0.01% |
+26,000
| New | +$46.6K |
|
11516
PUT
Invivyd
IVVD
$265M
| $49.3K | ﹤0.01% |
+11,100
| New | +$45.9K |
|
11517
Flexible Solutions
FSI
$75.7M
| $49.2K | ﹤0.01% |
26,175
-18,311
| -41% | -$34.4K |
|
|
ALPP
11518
CALL
DELISTED
Alpine 4 Holdings Inc
ALPP
| $49K | ﹤0.01% |
69,000
-36,200
| -34% | -$25K |
|
|
IDEX
11519
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $49K | ﹤0.01% |
51,568
-22,734
| -31% | -$27K |
|
11520
Inhibikase Therapeutics
IKT
$345M
| $48.9K | ﹤0.01% |
+22,616
| New | +$49.9K |
|
11521
CALL
Xeris Biopharma Holdings
XERS
$1.57B
| $48.4K | ﹤0.01% |
21,900
-107,400
| -83% | -$278K |
|
11522
PUT
BRC Inc
BRCC
$119M
| $48.4K | ﹤0.01% |
+1,130
| New | +$46.9K |
|
11523
Zedge
ZDGE
$37.9M
| $48.2K | ﹤0.01% |
+17,389
| New | +$54.9K |
|
|
BHR
11524
Braemar Hotels & Resorts
BHR
$142M
| $48.1K | ﹤0.01% |
24,048
+222
| +0.9% | +$490 |
|
|
KZR
11525
DELISTED
Kezar Life Sciences
KZR
| $48.1K | ﹤0.01% |
5,332
-3,209
| -38% | -$29.2K |
|
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.