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 | |
|---|---|---|---|---|---|---|
2551
CALL
Brinker International
EAT
$10B
| $10.2M | ﹤0.01% |
205,400
-109,700
| -35% | -$4.86M |
|
2552
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $10.2M | ﹤0.01% |
54,436
-2,645
| -5% | -$462K |
|
|
AXNX
2553
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $10.2M | ﹤0.01% |
147,800
+117,900
| +394% | +$7.96M |
|
2554
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $10.2M | ﹤0.01% |
+106,865
| New | +$10.1M |
|
2555
CALL
Ascendis Pharma A/S
ASND
$16.4B
| $10.1M | ﹤0.01% |
67,100
-11,400
| -15% | -$1.63M |
|
2556
BrightSpring Health Services Unit
BTSGU
$1.62B
| $10.1M | ﹤0.01% |
+225,000
| New | +$9.38M |
|
2557
PUT
Qorvo
QRVO
$8.49B
| $10.1M | ﹤0.01% |
88,300
-51,000
| -37% | -$5.62M |
|
2558
PUT
SS&C Technologies
SSNC
$19.6B
| $10.1M | ﹤0.01% |
157,400
+122,700
| +354% | +$7.62M |
|
2559
PUT
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $10.1M | ﹤0.01% |
83,700
-98,700
| -54% | -$11.3M |
|
2560
CALL
Biohaven
BHVN
$2.43B
| $10.1M | ﹤0.01% |
185,100
-104,400
| -36% | -$5.17M |
|
|
ONC
2561
CALL
BeOne Medicines Ltd
ONC
$42.1B
| $10.1M | ﹤0.01% |
64,700
+32,000
| +98% | +$5.15M |
|
2562
Sanofi
SNY
$107B
| $10.1M | ﹤0.01% |
208,150
+110,421
| +113% | +$5.39M |
|
2563
PUT
TKO Group
TKO
$13.5B
| $10.1M | ﹤0.01% |
117,000
-57,600
| -33% | -$4.79M |
|
2564
CALL
Root
ROOT
$853M
| $10.1M | ﹤0.01% |
165,400
+46,300
| +39% | +$1.09M |
|
2565
Targa Resources
TRGP
$62B
| $10.1M | ﹤0.01% |
90,155
-47,121
| -34% | -$4.44M |
|
2566
PUT
Ares Management
ARES
$32.1B
| $10.1M | ﹤0.01% |
75,900
+44,200
| +139% | +$5.65M |
|
|
ITCI
2567
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.1M | ﹤0.01% |
145,800
+69,400
| +91% | +$4.77M |
|
2568
PUT
Rocket Companies
RKT
$40.3B
| $10.1M | ﹤0.01% |
693,000
+450,600
| +186% | +$5.59M |
|
2569
Sony
SONY
$141B
| $10.1M | ﹤0.01% |
587,540
+524,295
| +829% | +$9.64M |
|
2570
Northern Trust
NTRS
$34.1B
| $10.1M | ﹤0.01% |
113,099
+50,606
| +81% | +$4.15M |
|
|
FYBR
2571
CALL
DELISTED
Frontier Communications
FYBR
| $10.1M | ﹤0.01% |
410,400
-178,000
| -30% | -$4.21M |
|
2572
CALL
AdaptHealth
AHCO
$774M
| $10M | ﹤0.01% |
873,100
+853,000
| +4,244% | +$7.25M |
|
2573
CALL
ODDITY Tech
ODD
$691M
| $10M | ﹤0.01% |
230,600
+113,700
| +97% | +$4.91M |
|
2574
CALL
Ambarella
AMBA
$3.12B
| $10M | ﹤0.01% |
197,200
-112,100
| -36% | -$6.11M |
|
2575
PUT
Pilgrim's Pride
PPC
$7.41B
| $10M | ﹤0.01% |
291,700
+82,100
| +39% | +$2.46M |
|
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.