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 | |
|---|---|---|---|---|---|---|
|
TMQ
11551
Trilogy Metals
TMQ
$653M
| $43.9K | ﹤0.01% |
87,888
-79,268
| -47% | -$37.1K |
|
|
NXDR
11552
PUT
Nextdoor Holdings
NXDR
$897M
| $43.9K | ﹤0.01% |
19,500
-6,500
| -25% | -$12.1K |
|
11553
CALL
Lesaka Technologies
LSAK
$391M
| $43.9K | ﹤0.01% |
11,700
+1,700
| +17% | +$6.09K |
|
11554
PUT
Arbutus Biopharma
ABUS
$1.02B
| $43.9K | ﹤0.01% |
17,000
-63,300
| -79% | -$164K |
|
|
INCR
11555
CALL
Intercure
INCR
$67.3M
| $43.6K | ﹤0.01% |
+3,220
| New | +$27.4K |
|
11556
PUT
Aldeyra Therapeutics
ALDX
$92.9M
| $43.5K | ﹤0.01% |
13,300
-29,100
| -69% | -$95.7K |
|
11557
TOMI Environmental Solutions
TOMZ
$14.4M
| $43.5K | ﹤0.01% |
+21,311
| New | +$51.2K |
|
11558
CALL
Gold Royalty Corp
GROY
$795M
| $43.4K | ﹤0.01% |
23,100
+10,500
| +83% | +$16.9K |
|
11559
Minerva Neurosciences
NERV
$245M
| $43K | ﹤0.01% |
+16,681
| New | +$102K |
|
11560
PUT
Adicet Bio
ACET
$84.3M
| $43K | ﹤0.01% |
+1,144
| New | +$47.3K |
|
|
OGG
11561
PUT
Osisko Gold Group
OGG
$970M
| $42.8K | ﹤0.01% |
20,100
-400
| -2% | -$953 |
|
11562
Valens Semiconductor
VLN
$202M
| $42.7K | ﹤0.01% |
18,182
-28,446
| -61% | -$64.6K |
|
11563
Dyadic International
DYAI
$25.6M
| $42.7K | ﹤0.01% |
25,544
-23,082
| -47% | -$34K |
|
|
RJET
11564
Republic Airways Holdings
RJET
$861M
| $42.5K | ﹤0.01% |
3,224
-1,372
| -30% | -$18.7K |
|
|
LNAI
11565
CALL
Lunai Bioworks
LNAI
$10.7M
| $42.4K | ﹤0.01% |
200
-95
| -32% | -$25.6K |
|
11566
CALL
Beyond Air
XAIR
$5.61M
| $42.3K | ﹤0.01% |
61
-8
| -12% | -$5.49K |
|
|
WIMI
11567
PUT
WiMi Hologram Cloud
WIMI
$25.2M
| $42.2K | ﹤0.01% |
+4,640
| New | +$42.5K |
|
11568
CALL
Cellectar Biosciences
CLRB
$24M
| $42.2K | ﹤0.01% |
+353
| New | +$38.3K |
|
11569
Dakota Gold
DC
$837M
| $42.2K | ﹤0.01% |
17,799
-6,128
| -26% | -$13.3K |
|
|
ARC
11570
PUT
DELISTED
ARC Document Solutions, Inc.
ARC
| $42.1K | ﹤0.01% |
+15,200
| New | +$42.9K |
|
11571
PUT
AC Immune
ACIU
$269M
| $42K | ﹤0.01% |
14,200
-30,900
| -69% | -$111K |
|
11572
CALL
Veru
VERU
$46.7M
| $42K | ﹤0.01% |
6,000
-30,790
| -84% | -$164K |
|
11573
CALL
China Automotive Systems
CAAS
$152M
| $41.9K | ﹤0.01% |
+11,800
| New | +$39.2K |
|
11574
PUT
Corvus Pharmaceuticals
CRVS
$1.24B
| $41.8K | ﹤0.01% |
23,500
-17,900
| -43% | -$37.4K |
|
11575
PUT
LanzaTech
LNZA
$81.4M
| $41.5K | ﹤0.01% |
134
-471
| -78% | -$175K |
|
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.