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 | |
|---|---|---|---|---|---|---|
2476
Dover
DOV
$27.2B
| $10.8M | ﹤0.01% |
61,172
-30,394
| -33% | -$4.89M |
|
2477
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $10.8M | ﹤0.01% |
192,100
+78,700
| +69% | +$4.42M |
|
2478
PUT
Federal Agricultural Mortgage
AGM
$2.42B
| $10.8M | ﹤0.01% |
55,000
+43,600
| +382% | +$8.11M |
|
2479
PUT
Group 1 Automotive
GPI
$3.12B
| $10.8M | ﹤0.01% |
37,000
+15,900
| +75% | +$4.34M |
|
2480
PUT
Lantheus
LNTH
$6.56B
| $10.8M | ﹤0.01% |
173,700
-52,800
| -23% | -$3.11M |
|
2481
Baxter International
BAX
$13.4B
| $10.8M | ﹤0.01% |
252,561
+45,073
| +22% | +$1.83M |
|
2482
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$254M
| $10.8M | ﹤0.01% |
152,300
-73,400
| -33% | -$4.32M |
|
2483
Teladoc Health
TDOC
$1.16B
| $10.8M | ﹤0.01% |
712,398
-985,065
| -58% | -$17.9M |
|
2484
PUT
Kinsale Capital Group
KNSL
$8.7B
| $10.8M | ﹤0.01% |
20,500
-11,600
| -36% | -$5.24M |
|
2485
CALL
Impinj
PI
$5.14B
| $10.7M | ﹤0.01% |
83,600
+38,300
| +85% | +$4.02M |
|
2486
CALL
Lemonade
LMND
$4.17B
| $10.7M | ﹤0.01% |
654,100
-45,200
| -6% | -$760K |
|
2487
Regions Financial
RF
$25.9B
| $10.7M | ﹤0.01% |
509,774
-190,575
| -27% | -$3.6M |
|
2488
PUT
MP Materials
MP
$10.5B
| $10.7M | ﹤0.01% |
748,800
+373,500
| +100% | +$5.91M |
|
2489
PUT
Barclays
BCS
$90.3B
| $10.7M | ﹤0.01% |
1,132,400
+110,800
| +11% | +$907K |
|
2490
CALL
Kinross Gold
KGC
$38.6B
| $10.7M | ﹤0.01% |
1,745,600
-3,155,400
| -64% | -$17.2M |
|
2491
PUT
YPF Sociedad Anonima ADS
YPF
$19.8B
| $10.7M | ﹤0.01% |
540,400
-694,300
| -56% | -$12.1M |
|
2492
Alpha Metallurgical Resources
AMR
$2.88B
| $10.7M | ﹤0.01% |
32,258
-43,451
| -57% | -$15.9M |
|
2493
Digital Realty Trust
DLR
$71.3B
| $10.7M | ﹤0.01% |
74,070
-59,356
| -44% | -$8.39M |
|
2494
CALL
Hubbell
HUBB
$24.8B
| $10.7M | ﹤0.01% |
25,700
+17,900
| +229% | +$6.48M |
|
2495
PagSeguro Digital
PAGS
$2.46B
| $10.6M | ﹤0.01% |
745,077
+228,638
| +44% | +$3.03M |
|
2496
CALL
MPLX
MPLX
$60.3B
| $10.6M | ﹤0.01% |
255,900
-264,700
| -51% | -$10.3M |
|
2497
Fabrinet
FN
$15.5B
| $10.6M | ﹤0.01% |
56,213
+27,415
| +95% | +$5.5M |
|
2498
CALL
Banco Macro
BMA
$4.91B
| $10.6M | ﹤0.01% |
220,400
+24,900
| +13% | +$881K |
|
2499
CALL
F5
FFIV
$23.2B
| $10.6M | ﹤0.01% |
55,900
-19,400
| -26% | -$3.58M |
|
2500
CALL
Dropbox
DBX
$7.8B
| $10.6M | ﹤0.01% |
434,400
-189,700
| -30% | -$5.32M |
|
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.