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 | |
|---|---|---|---|---|---|---|
11526
CALL
Advantage Solutions
ADV
$429M
| $48.1K | ﹤0.01% |
+444
| New | +$43.7K |
|
|
HERZ
11527
Herzfeld Credit Income Fund
HERZ
$32M
| $47.9K | ﹤0.01% |
1,958
-695
| -26% | -$16.7K |
|
11528
PUT
Atossa Therapeutics
ATOS
$26.3M
| $47.7K | ﹤0.01% |
+1,767
| New | +$28.4K |
|
|
ICAD
11529
PUT
DELISTED
iCAD Inc
ICAD
| $47.7K | ﹤0.01% |
29,600
+600
| +2% | +$951 |
|
11530
Dragonfly Energy
DFLI
$17.1M
| $47.4K | ﹤0.01% |
976
-425
| -30% | -$19.6K |
|
11531
CALL
BuzzFeed
BZFD
$92.5M
| $47.3K | ﹤0.01% |
25,175
+11,225
| +80% | +$12.7K |
|
11532
PUT
The Honest Company
HNST
$618M
| $47K | ﹤0.01% |
11,600
-10,500
| -48% | -$35.4K |
|
11533
CALL
Vivani Medical
VANI
$126M
| $46.4K | ﹤0.01% |
+25,100
| New | +$37K |
|
|
NAK
11534
PUT
Northern Dynasty Minerals
NAK
$984M
| $46.2K | ﹤0.01% |
144,400
-94,500
| -40% | -$26.1K |
|
11535
SES AI
SES
$204M
| $46K | ﹤0.01% |
27,399
-19,706
| -42% | -$29.6K |
|
11536
Vertical Aerospace
EVTL
$127M
| $45.6K | ﹤0.01% |
3,999
+37
| +0.9% | +$263 |
|
|
DHY
11537
Credit Suisse High Yield Credit Fund
DHY
$236M
| $45.4K | ﹤0.01% |
+22,472
| New | +$44.7K |
|
11538
Design Therapeutics
DSGN
$954M
| $45.3K | ﹤0.01% |
11,232
-9,664
| -46% | -$25.8K |
|
11539
PUT
Rigel Pharmaceuticals
RIGL
$875M
| $45.1K | ﹤0.01% |
3,050
-400
| -12% | -$5.39K |
|
11540
PUT
Alto Ingredients
ALTO
$317M
| $45.1K | ﹤0.01% |
20,700
-69,900
| -77% | -$147K |
|
11541
PUT
Enlivex Ltd
ENLV
$25.9M
| $45.1K | ﹤0.01% |
+793
| New | +$38.7K |
|
11542
PUT
Quantum-Si Incorporated
QSI
$176M
| $44.9K | ﹤0.01% |
22,800
-27,100
| -54% | -$47.4K |
|
|
BCTX
11543
PUT
Briacell Therapeutics
BCTX
$32.3M
| $44.9K | ﹤0.01% |
+105
| New | +$57.9K |
|
11544
CALL
Newegg Commerce
NEGG
$371M
| $44.9K | ﹤0.01% |
2,440
-2,785
| -53% | -$53.3K |
|
11545
Protara Therapeutics
TARA
$236M
| $44.9K | ﹤0.01% |
+11,185
| New | +$36.1K |
|
|
BGFV
11546
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $44.7K | ﹤0.01% |
12,700
-111,800
| -90% | -$538K |
|
|
WIMI
11547
CALL
WiMi Hologram Cloud
WIMI
$25.2M
| $44.6K | ﹤0.01% |
+4,900
| New | +$44.9K |
|
|
TBHC
11548
PUT
DELISTED
The Brand House Collective
TBHC
| $44.6K | ﹤0.01% |
18,500
-15,300
| -45% | -$42.5K |
|
11549
Adicet Bio
ACET
$84.3M
| $44.4K | ﹤0.01% |
1,182
-965
| -45% | -$39.9K |
|
|
TECX
11550
Tectonic Therapeutic
TECX
$717M
| $44.2K | ﹤0.01% |
+2,878
| New | +$45.6K |
|
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.