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 | |
|---|---|---|---|---|---|---|
2526
PUT
Corcept Therapeutics
CORT
$12.6B
| $10.3M | ﹤0.01% |
410,500
+289,600
| +240% | +$6.84M |
|
2527
Trip.com Group
TCOM
$28.1B
| $10.3M | ﹤0.01% |
235,281
+183,239
| +352% | +$7.45M |
|
2528
CALL
Trupanion
TRUP
$1.3B
| $10.3M | ﹤0.01% |
374,000
-143,700
| -28% | -$4.01M |
|
2529
PUT
AES
AES
$10.5B
| $10.3M | ﹤0.01% |
575,700
-519,800
| -47% | -$8.69M |
|
2530
PUT
Covenant Logistics
CVLG
$902M
| $10.3M | ﹤0.01% |
445,200
+430,800
| +2,992% | +$10.3M |
|
2531
PUT
Galicia Financial Group
GGAL
$6.89B
| $10.3M | ﹤0.01% |
405,500
+286,200
| +240% | +$5.95M |
|
2532
CALL
Main Street Capital
MAIN
$5.48B
| $10.3M | ﹤0.01% |
217,800
+26,000
| +14% | +$1.17M |
|
2533
MidCap Financial Investment
MFIC
$799M
| $10.3M | ﹤0.01% |
+684,883
| New | +$9.71M |
|
2534
Arrowhead Research
ARWR
$12.5B
| $10.3M | ﹤0.01% |
359,470
+275,677
| +329% | +$8.82M |
|
2535
CALL
NexGen Energy
NXE
$7.5B
| $10.3M | ﹤0.01% |
1,322,700
+635,800
| +93% | +$4.72M |
|
|
ACH
2536
CALL
Accendra Health
ACH
$93.1M
| $10.3M | ﹤0.01% |
370,700
+308,300
| +494% | +$6.85M |
|
2537
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $10.3M | ﹤0.01% |
99,917
+59,847
| +149% | +$5.94M |
|
2538
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $10.3M | ﹤0.01% |
53,500
-111,700
| -68% | -$20.2M |
|
2539
CALL
Owens Corning
OC
$11.4B
| $10.3M | ﹤0.01% |
61,500
+23,600
| +62% | +$3.6M |
|
2540
PUT
Bank of Montreal
BMO
$120B
| $10.3M | ﹤0.01% |
105,000
-7,100
| -6% | -$670K |
|
2541
PAR Technology
PAR
$795M
| $10.3M | ﹤0.01% |
225,994
+71,816
| +47% | +$3.17M |
|
|
JNPR
2542
DELISTED
Juniper Networks
JNPR
| $10.2M | ﹤0.01% |
276,312
+173,136
| +168% | +$6.32M |
|
2543
CALL
BBVA Argentina
BBAR
$2.98B
| $10.2M | ﹤0.01% |
1,206,600
+429,100
| +55% | +$2.68M |
|
2544
Deutsche Bank
DB
$75.3B
| $10.2M | ﹤0.01% |
648,715
-12,832
| -2% | -$175K |
|
2545
CALL
iShares MSCI Mexico ETF
EWW
$1.79B
| $10.2M | ﹤0.01% |
147,400
+9,500
| +7% | +$632K |
|
2546
Huntington Bancshares
HBAN
$34.1B
| $10.2M | ﹤0.01% |
732,235
-220,991
| -23% | -$2.86M |
|
2547
PUT
Iris Energy
IREN
$14.5B
| $10.2M | ﹤0.01% |
1,891,400
+1,083,800
| +134% | +$5.89M |
|
2548
PUT
DigitalOcean
DOCN
$14.3B
| $10.2M | ﹤0.01% |
267,400
-60,700
| -19% | -$2.25M |
|
2549
Fidelity National Information Services
FIS
$20.9B
| $10.2M | ﹤0.01% |
137,623
-43,891
| -24% | -$2.86M |
|
2550
PUT
American Water Works
AWK
$27.2B
| $10.2M | ﹤0.01% |
83,500
+33,100
| +66% | +$4.07M |
|
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.