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 | |
|---|---|---|---|---|---|---|
|
LGO
11601
PUT
Largo
LGO
$75.4M
| $36.6K | ﹤0.01% |
22,200
+4,000
| +22% | +$7.84K |
|
11602
PUT
American Well
AMWL
$200M
| $36.5K | ﹤0.01% |
+2,255
| New | +$48.4K |
|
|
HEPA
11603
DELISTED
Hepion Pharmaceuticals
HEPA
| $36.4K | ﹤0.01% |
293
| – | – |
|
11604
Usio Inc
USIO
$77.2M
| $36.3K | ﹤0.01% |
21,380
-53,532
| -71% | -$91.5K |
|
|
VSA
11605
VisionSys AI
VSA
$9.44M
| $36.3K | ﹤0.01% |
+27
| New | +$20K |
|
|
CMRX
11606
PUT
DELISTED
Chimerix, Inc.
CMRX
| $36.1K | ﹤0.01% |
+34,100
| New | +$35.5K |
|
11607
CALL
Equillium
EQ
$155M
| $36K | ﹤0.01% |
15,600
+2,300
| +17% | +$4K |
|
|
NINE
11608
CALL
DELISTED
Nine Energy Service
NINE
| $35.8K | ﹤0.01% |
16,000
-13,600
| -46% | -$31.2K |
|
11609
PUT
Sportsman's Warehouse
SPWH
$44.5M
| $35.8K | ﹤0.01% |
11,500
-2,900
| -20% | -$10.8K |
|
11610
PUT
LENSAR
LNSR
$104M
| $35.5K | ﹤0.01% |
+10,000
| New | +$41.1K |
|
|
VIVO
11611
VivoPower PLC
VIVO
$131M
| $35.5K | ﹤0.01% |
+25,693
| New | +$38.6K |
|
|
BCTX
11612
Briacell Therapeutics
BCTX
$32.3M
| $35.3K | ﹤0.01% |
82
-333
| -80% | -$184K |
|
11613
Indonesia Energy Corp
INDO
$43.4M
| $35.3K | ﹤0.01% |
+16,342
| New | +$40.7K |
|
11614
CALL
Protalix BioTherapeutics
PLX
$210M
| $35K | ﹤0.01% |
27,800
-45,200
| -62% | -$67.5K |
|
11615
BuzzFeed
BZFD
$92.5M
| $35K | ﹤0.01% |
18,714
+6,689
| +56% | +$7.54K |
|
11616
Stran & Co
SWAG
$31.9M
| $34.8K | ﹤0.01% |
+23,859
| New | +$36K |
|
|
SHCR
11617
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $34.7K | ﹤0.01% |
45,252
-91,409
| -67% | -$91.6K |
|
|
CCLP
11618
PUT
DELISTED
CSI Compressco LP
CCLP
| $34.7K | ﹤0.01% |
+14,900
| New | +$29.6K |
|
11619
CALL
Neonode
NEON
$14.8M
| $34.6K | ﹤0.01% |
24,700
-12,400
| -33% | -$20.7K |
|
|
STRR
11620
DELISTED
Star Equity Holdings
STRR
| $34.6K | ﹤0.01% |
+7,789
| New | +$37.1K |
|
|
HEPS
11621
D-Market Electronic Services & Trading
HEPS
$943M
| $34.2K | ﹤0.01% |
+22,802
| New | +$36K |
|
11622
Lightpath Technologies
LPTH
$866M
| $34.1K | ﹤0.01% |
24,730
+13,551
| +121% | +$19.5K |
|
11623
ProKidney
PROK
$380M
| $34K | ﹤0.01% |
20,748
-11,448
| -36% | -$16.8K |
|
|
CMCM
11624
CALL
Cheetah Mobile
CMCM
$92.8M
| $34K | ﹤0.01% |
11,300
-4,300
| -28% | -$9.83K |
|
11625
PUT
One Stop Systems
OSS
$282M
| $33.9K | ﹤0.01% |
+10,400
| New | +$28.4K |
|
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.