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 | |
|---|---|---|---|---|---|---|
2501
Western Alliance Bancorporation
WAL
$8.59B
| $10.6M | ﹤0.01% |
164,439
-241,427
| -59% | -$14.8M |
|
2502
Sprott Uranium Miners ETF
URNM
$2.26B
| $10.5M | ﹤0.01% |
213,714
-527,009
| -71% | -$26.9M |
|
2503
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $10.5M | ﹤0.01% |
166,189
+122,145
| +277% | +$7.44M |
|
2504
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.87B
| $10.5M | ﹤0.01% |
110,129
+33,017
| +43% | +$2.96M |
|
2505
Zoom
ZM
$29.3B
| $10.5M | ﹤0.01% |
160,788
-1,087,619
| -87% | -$72.5M |
|
2506
Pan American Silver
PAAS
$22.8B
| $10.5M | ﹤0.01% |
694,695
-1,015,607
| -59% | -$14M |
|
2507
Hershey
HSY
$36.4B
| $10.5M | ﹤0.01% |
53,859
-52,468
| -49% | -$10.1M |
|
2508
MP Materials
MP
$10.5B
| $10.5M | ﹤0.01% |
732,424
+174,751
| +31% | +$2.76M |
|
2509
TE Connectivity
TEL
$58.8B
| $10.5M | ﹤0.01% |
72,079
-37,292
| -34% | -$5.22M |
|
2510
PUT
RBC Bearings
RBC
$16.1B
| $10.5M | ﹤0.01% |
38,700
+400
| +1% | +$108K |
|
2511
Public Storage
PSA
$58.1B
| $10.5M | ﹤0.01% |
36,059
-12,276
| -25% | -$3.52M |
|
2512
Steel Dynamics
STLD
$33.8B
| $10.5M | ﹤0.01% |
70,520
-86,745
| -55% | -$10.9M |
|
2513
CALL
Liquidia Corp
LQDA
$6.26B
| $10.5M | ﹤0.01% |
708,600
+351,500
| +98% | +$4.89M |
|
2514
iShares MSCI Taiwan ETF
EWT
$11.8B
| $10.4M | ﹤0.01% |
214,474
-312,744
| -59% | -$14.4M |
|
|
FLNA
2515
CALL
Filana Therapeutics
FLNA
$44.6M
| $10.4M | ﹤0.01% |
514,400
-260,000
| -34% | -$5.99M |
|
2516
PUT
PennyMac Financial
PFSI
$3.82B
| $10.4M | ﹤0.01% |
114,400
-204,300
| -64% | -$17.9M |
|
2517
CALL
CACI
CACI
$14B
| $10.4M | ﹤0.01% |
27,500
+12,900
| +88% | +$4.58M |
|
2518
PUT
Lennox International
LII
$13.5B
| $10.4M | ﹤0.01% |
21,300
+11,900
| +127% | +$5.41M |
|
2519
Abercrombie & Fitch
ANF
$6.48B
| $10.4M | ﹤0.01% |
82,925
+63,594
| +329% | +$7.25M |
|
2520
Academy Sports + Outdoors
ASO
$2.64B
| $10.4M | ﹤0.01% |
153,855
+109,253
| +245% | +$7.37M |
|
2521
Edison International
EIX
$28.4B
| $10.4M | ﹤0.01% |
146,851
-58
| -0% | -$3.96K |
|
2522
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$59.2M
| $10.4M | ﹤0.01% |
142,340
+80,760
| +131% | +$6.74M |
|
2523
PUT
Copart
CPRT
$30.3B
| $10.4M | ﹤0.01% |
178,900
+86,300
| +93% | +$4.44M |
|
2524
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$515M
| $10.4M | ﹤0.01% |
68,400
-73,100
| -52% | -$8.5M |
|
|
GRMN
2525
Garmin
GRMN
$55.9B
| $10.4M | ﹤0.01% |
69,547
+15,122
| +28% | +$1.99M |
|
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.