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 | |
|---|---|---|---|---|---|---|
11726
AquaBounty Technologies
AQB
$6.74M
| $23.7K | ﹤0.01% |
11,908
| – | – |
|
11727
CALL
Senseonics Holdings Inc
SENS
$497M
| $23.7K | ﹤0.01% |
2,235
-7,840
| -78% | -$90.9K |
|
11728
Avalon Holdings
AWX
$10.5M
| $23.5K | ﹤0.01% |
10,529
-1,764
| -14% | -$4.06K |
|
11729
CALL
NextCure
NXTC
$27.6M
| $23.4K | ﹤0.01% |
+875
| New | +$15.1K |
|
|
SPRB
11730
Spruce Biosciences
SPRB
$182M
| $23.3K | ﹤0.01% |
+396
| New | +$101K |
|
|
NAAS
11731
NaaS Technology Inc
NAAS
$55.1M
| $23.3K | ﹤0.01% |
+59
| New | +$27.2K |
|
11732
PUT
SELLAS Life Sciences
SLS
$3.07B
| $23.3K | ﹤0.01% |
23,100
-7,300
| -24% | -$6.13K |
|
11733
PUT
FingerMotion
FNGR
$10.6M
| $23.3K | ﹤0.01% |
11,100
-52,500
| -83% | -$134K |
|
11734
CALL
American Battery Technology Co
ABAT
$364M
| $23.3K | ﹤0.01% |
+13,300
| New | +$34K |
|
|
CIF
11735
DELISTED
MFS Intermediate High Income Fund
CIF
| $23.2K | ﹤0.01% |
13,453
-47,860
| -78% | -$82.2K |
|
|
ICAD
11736
CALL
DELISTED
iCAD Inc
ICAD
| $23K | ﹤0.01% |
+14,300
| New | +$22.7K |
|
11737
CALL
MarketWise
MKTW
$49.8M
| $23K | ﹤0.01% |
665
-135
| -17% | -$5.72K |
|
|
BIOR
11738
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $23K | ﹤0.01% |
+2,090
| New | +$22.6K |
|
11739
Ampco-Pittsburgh
AP
$190M
| $22.6K | ﹤0.01% |
10,433
-13,403
| -56% | -$33.7K |
|
|
OGI
11740
Organigram Holdings
OGI
$173M
| $22.4K | ﹤0.01% |
10,425
-92,151
| -90% | -$178K |
|
11741
Arqit Quantum
ARQQ
$373M
| $22.1K | ﹤0.01% |
1,222
-512
| -30% | -$7.54K |
|
|
11742
PUT
Ampco-Pittsburgh
AP
$190M
| $22.1K | ﹤0.01% |
+10,200
| New | +$25.6K |
|
11743
Wah Fu Education Group
WAFU
$6.13M
| $22.1K | ﹤0.01% |
+11,175
| New | +$22.5K |
|
11744
PUT
Erasca
ERAS
$6.82B
| $22K | ﹤0.01% |
+10,700
| New | +$21.4K |
|
11745
CALL
Gevo
GEVO
$415M
| $22K | ﹤0.01% |
28,600
-45,400
| -61% | -$39.5K |
|
|
DCFC
11746
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $22K | ﹤0.01% |
2,054
-8
| -0.4% | -$196 |
|
11747
SCYNEXIS
SCYX
$54.9M
| $21.8K | ﹤0.01% |
1,857
-5,833
| -76% | -$82.4K |
|
|
SGMO
11748
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $21.7K | ﹤0.01% |
32,448
-73,811
| -69% | -$53.5K |
|
|
CLSD
11749
CALL
DELISTED
Clearside Biomedical
CLSD
| $21.7K | ﹤0.01% |
947
-1,473
| -61% | -$31.7K |
|
11750
CALL
Hydrofarm Holdings
HYFM
$4.29M
| $21.6K | ﹤0.01% |
2,000
-2,740
| -58% | -$25K |
|
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.