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 | Technology | 2.96% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Financials | 0.68% |
| 4 | Healthcare | 0.67% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Blackrock
BLK
$179B
| $400M | 0.07% |
479,300
-31,600
| -6% | -$25.4M |
|
227
CALL
Humana
HUM
$45.5B
| $392M | 0.07% |
1,131,900
+390,900
| +53% | +$148M |
|
228
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $392M | 0.07% |
4,266,200
-2,253,800
| -35% | -$201M |
|
229
CALL
AutoZone
AZO
$48.3B
| $392M | 0.07% |
124,400
-18,300
| -13% | -$52.3M |
|
230
PUT
Texas Instruments
TXN
$241B
| $386M | 0.07% |
2,215,800
+236,900
| +12% | +$39.5M |
|
231
PUT
T-Mobile US
TMUS
$196B
| $381M | 0.07% |
2,335,400
-99,200
| -4% | -$16.1M |
|
|
232
PUT
AutoZone
AZO
$48.3B
| $381M | 0.07% |
120,800
-48,200
| -29% | -$138M |
|
233
PUT
Palantir
PLTR
$432B
| $380M | 0.07% |
16,497,700
+842,700
| +5% | +$18M |
|
234
CALL
Datadog
DDOG
$84.6B
| $378M | 0.07% |
3,056,500
-522,500
| -15% | -$65.7M |
|
235
CALL
Spotify
SPOT
$110B
| $377M | 0.07% |
1,428,000
+224,400
| +19% | +$52.7M |
|
236
PUT
ProShares UltraPro QQQ
TQQQ
$35.7B
| $377M | 0.07% |
12,234,400
+641,800
| +6% | +$18.2M |
|
237
PUT
General Motors
GM
$77.2B
| $376M | 0.07% |
8,296,400
+1,437,200
| +21% | +$55.7M |
|
238
CALL
Mercado Libre
MELI
$97.5B
| $375M | 0.07% |
248,100
-116,100
| -32% | -$190M |
|
239
CALL
Airbnb
ABNB
$110B
| $374M | 0.07% |
2,268,600
-477,100
| -17% | -$72.2M |
|
240
CALL
W.W. Grainger
GWW
$61.8B
| $373M | 0.06% |
366,800
+111,400
| +44% | +$104M |
|
241
PUT
Regeneron Pharmaceuticals
REGN
$85.9B
| $369M | 0.06% |
383,700
-191,300
| -33% | -$182M |
|
242
PUT
Intuitive Surgical
ISRG
$134B
| $366M | 0.06% |
918,100
+115,600
| +14% | +$43.7M |
|
243
PUT
Intuit
INTU
$100B
| $366M | 0.06% |
562,900
-24,100
| -4% | -$15.4M |
|
244
CALL
Lockheed Martin
LMT
$130B
| $364M | 0.06% |
801,100
+63,800
| +9% | +$28M |
|
245
PUT
American Express
AXP
$227B
| $361M | 0.06% |
1,583,700
+109,100
| +7% | +$22.6M |
|
246
Advanced Micro Devices
AMD
$773B
| $356M | 0.06% |
1,972,183
+721,141
| +58% | +$126M |
|
247
CALL
Wynn Resorts
WYNN
$10.3B
| $354M | 0.06% |
3,462,000
+1,539,900
| +80% | +$153M |
|
248
PUT
Equinix
EQIX
$105B
| $352M | 0.06% |
426,200
+347,400
| +441% | +$292M |
|
249
CALL
3M
MMM
$92.3B
| $349M | 0.06% |
3,933,644
+2,233,650
| +131% | +$185M |
|
250
Super Micro Computer
SMCI
$24.1B
| $348M | 0.06% |
3,445,490
+2,614,180
| +314% | +$192M |
|
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 Technology at 3% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.