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 | |
|---|---|---|---|---|---|---|
|
IH
11776
iHuman
IH
$70.5M
| $19K | ﹤0.01% |
+11,162
| New | +$25.9K |
|
|
ORGN
11777
PUT
DELISTED
Origin Materials
ORGN
| $19K | ﹤0.01% |
1,240
+137
| +12% | +$2.38K |
|
11778
PUT
SCYNEXIS
SCYX
$54.9M
| $19K | ﹤0.01% |
1,613
+250
| +18% | +$3.53K |
|
11779
Coffee Holding Co
JVA
$19.8M
| $18.8K | ﹤0.01% |
+11,886
| New | +$14.2K |
|
11780
CALL
Quince Therapeutics
QNCX
$33.1M
| $18.7K | ﹤0.01% |
+88
| New | +$21.9K |
|
11781
Smith Micro Software
SMSI
$16.5M
| $18.4K | ﹤0.01% |
1,339
-1,020
| -43% | -$25.8K |
|
11782
Enveric Biosciences
ENVB
$6.13M
| $18.2K | ﹤0.01% |
+101
| New | +$19.5K |
|
11783
PUT
Ondas Inc
ONDS
$4.99B
| $18.2K | ﹤0.01% |
+18,800
| New | +$24.7K |
|
11784
Emerson Radio
MSN
$9.97M
| $18.2K | ﹤0.01% |
34,331
+17,156
| +100% | +$9.22K |
|
11785
CALL
VolitionRx Ltd
VNRX
$7.23M
| $18.2K | ﹤0.01% |
1,195
+45
| +4% | +$882 |
|
|
IDEX
11786
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $18.1K | ﹤0.01% |
19,000
-32,900
| -63% | -$39K |
|
|
CODX
11787
PUT
Co-Diagnostics
CODX
$8.8M
| $17.9K | ﹤0.01% |
533
+26
| +5% | +$942 |
|
11788
CALL
American Resources Corp
AREC
$272M
| $17.9K | ﹤0.01% |
+12,700
| New | +$18.8K |
|
|
IAUX
11789
i-80 Gold Corp
IAUX
$1.66B
| $17.9K | ﹤0.01% |
13,341
-110,294
| -89% | -$160K |
|
|
PLG
11790
Platinum Group Metals
PLG
$198M
| $17.8K | ﹤0.01% |
+15,215
| New | +$16.3K |
|
|
OKUR
11791
OnKure Therapeutics
OKUR
$155M
| $17.8K | ﹤0.01% |
1,072
-583
| -35% | -$9.62K |
|
11792
Clene
CLNN
$57.4M
| $17.7K | ﹤0.01% |
2,084
-114
| -5% | -$985 |
|
|
AOGOW
11793
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
| $17.7K | ﹤0.01% |
654,196
+3,329
| +0.5% | +$85 |
|
|
BMTX
11794
DELISTED
BM Technologies, Inc.
BMTX
| $17.6K | ﹤0.01% |
10,657
-35,761
| -77% | -$68.8K |
|
|
VNET
11795
CALL
VNET Group
VNET
$1.89B
| $17.5K | ﹤0.01% |
11,300
-59,700
| -84% | -$110K |
|
11796
Moving iMage Technologies
MITQ
$5.77M
| $17.5K | ﹤0.01% |
+36,703
| New | +$27.2K |
|
11797
Millennium Group International
MGIH
$17.7M
| $17.1K | ﹤0.01% |
+11,578
| New | +$17.5K |
|
11798
MIRA Pharmaceuticals
MIRA
$32.4M
| $17.1K | ﹤0.01% |
+15,573
| New | +$16.9K |
|
11799
Zhongchao
ZCMD
$5.97M
| $17.1K | ﹤0.01% |
+17
| New | +$37.3K |
|
11800
CALL
Aclaris Therapeutics
ACRS
$907M
| $16.7K | ﹤0.01% |
13,500
-19,300
| -59% | -$23K |
|
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.