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 | |
|---|---|---|---|---|---|---|
|
RERE
11751
ATRenew
RERE
$879M
| $21.6K | ﹤0.01% |
+12,250
| New | +$16.3K |
|
|
ADAP
11752
PUT
DELISTED
Adaptimmune Therapeutics
ADAP
| $21.5K | ﹤0.01% |
+13,600
| New | +$16.4K |
|
11753
Fuel Tech
FTEK
$45.6M
| $21.5K | ﹤0.01% |
+17,749
| New | +$19.5K |
|
11754
CALL
CEL-SCI Corp
CVM
$28.1M
| $21.4K | ﹤0.01% |
373
-264
| -41% | -$18.7K |
|
11755
PUT
Noodles & Co
NDLS
$88.1M
| $21.4K | ﹤0.01% |
1,400
-1,688
| -55% | -$33K |
|
|
SOL
11756
DELISTED
Emeren Group
SOL
| $21K | ﹤0.01% |
10,857
-150,492
| -93% | -$307K |
|
|
ORGN
11757
CALL
DELISTED
Origin Materials
ORGN
| $20.6K | ﹤0.01% |
1,347
-770
| -36% | -$13.4K |
|
11758
CALL
Comstock
LODE
$271M
| $20.6K | ﹤0.01% |
5,720
-2,090
| -27% | -$9.42K |
|
11759
CALL
Energy Vault
NRGV
$682M
| $20.6K | ﹤0.01% |
+11,500
| New | +$20.1K |
|
11760
Lanvin Group Holdings
LANV
$117M
| $20.5K | ﹤0.01% |
+14,448
| New | +$30.9K |
|
11761
PUT
Babcock & Wilcox
BW
$1.14B
| $20.5K | ﹤0.01% |
18,100
-8,400
| -32% | -$10.4K |
|
11762
CALL
FTC Solar
FTCI
$40.1M
| $20.4K | ﹤0.01% |
3,780
+1,700
| +82% | +$9.16K |
|
|
TUYA
11763
PUT
Tuya Inc
TUYA
$1.16B
| $20.3K | ﹤0.01% |
11,600
+500
| +5% | +$950 |
|
11764
PUT
Dragonfly Energy
DFLI
$17.1M
| $20.1K | ﹤0.01% |
413
-135
| -25% | -$6.22K |
|
11765
CALL
Clene
CLNN
$57.4M
| $20K | ﹤0.01% |
2,330
-650
| -22% | -$5.62K |
|
11766
PUT
Fortress Biotech
FBIO
$93.4M
| $20K | ﹤0.01% |
10,000
-6,300
| -39% | -$12.5K |
|
11767
Greenwave Technology Solutions
GWAV
$3.61M
| $19.8K | ﹤0.01% |
+10
| New | +$105K |
|
|
QNTM
11768
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$131
| $19.7K | ﹤0.01% |
424
+243
| +134% | +$13.3K |
|
|
HYFT
11769
PUT
MindWalk Holdings
HYFT
$66.7M
| $19.6K | ﹤0.01% |
+12,900
| New | +$22.1K |
|
|
AXDX
11770
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $19.6K | ﹤0.01% |
+19,800
| New | +$31.3K |
|
11771
Clean Energy Technologies
CETY
$11.9M
| $19.6K | ﹤0.01% |
+1,220
| New | +$16.8K |
|
11772
PUT
Aclaris Therapeutics
ACRS
$907M
| $19.5K | ﹤0.01% |
15,700
-6,400
| -29% | -$7.63K |
|
|
AGIG
11773
CALL
Abundia Global Impact Group
AGIG
$42.8M
| $19.4K | ﹤0.01% |
1,460
+280
| +24% | +$4.11K |
|
|
XNET
11774
CALL
Xunlei
XNET
$319M
| $19.2K | ﹤0.01% |
12,900
-3,500
| -21% | -$5.27K |
|
11775
PUT
Vertical Aerospace
EVTL
$127M
| $19K | ﹤0.01% |
1,670
+130
| +8% | +$924 |
|
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.