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 | |
|---|---|---|---|---|---|---|
2576
PUT
Jacobs Solutions
J
$17.7B
| $10M | ﹤0.01% |
78,704
-14,508
| -16% | -$1.7M |
|
2577
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
| $10M | ﹤0.01% |
48,787
+3,888
| +9% | +$767K |
|
2578
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $9.98M | ﹤0.01% |
172,406
-52,735
| -23% | -$2.97M |
|
2579
CALL
Xponential Fitness
XPOF
$236M
| $9.98M | ﹤0.01% |
603,100
+96,600
| +19% | +$1.19M |
|
|
ETRN
2580
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.97M | ﹤0.01% |
798,400
+459,500
| +136% | +$4.93M |
|
2581
CALL
Zimmer Biomet
ZBH
$19B
| $9.96M | ﹤0.01% |
75,500
-146,300
| -66% | -$18.3M |
|
2582
CALL
Globant
GLOB
$1.78B
| $9.95M | ﹤0.01% |
49,300
-20,300
| -29% | -$4.56M |
|
2583
ECARX Holdings
ECX
$417M
| $9.94M | ﹤0.01% |
5,069,836
| – | – |
|
2584
CALL
CDW
CDW
$18.7B
| $9.92M | ﹤0.01% |
38,800
-62,700
| -62% | -$14.9M |
|
2585
FTAI Aviation
FTAI
$20.4B
| $9.92M | ﹤0.01% |
147,412
+33,998
| +30% | +$1.87M |
|
2586
Duolingo
DUOL
$6.77B
| $9.92M | ﹤0.01% |
44,976
+34,773
| +341% | +$7.08M |
|
2587
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $9.91M | ﹤0.01% |
188,600
-43,600
| -19% | -$2.15M |
|
2588
CALL
ProShares Ultra Silver
AGQ
$1.73B
| $9.9M | ﹤0.01% |
344,600
-37,500
| -10% | -$965K |
|
2589
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$37.2M
| $9.9M | ﹤0.01% |
122,767
+3,500
| +3% | +$291K |
|
2590
CALL
Campbell Soup
CPB
$7.02B
| $9.9M | ﹤0.01% |
222,700
-71,600
| -24% | -$3.1M |
|
2591
CALL
Labcorp
LH
$27.4B
| $9.9M | ﹤0.01% |
45,300
-35,300
| -44% | -$7.78M |
|
2592
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $9.87M | ﹤0.01% |
313,590
+59,206
| +23% | +$1.86M |
|
2593
CALL
Gartner
IT
$12.4B
| $9.87M | ﹤0.01% |
20,700
-36,800
| -64% | -$16.9M |
|
2594
CALL
PureCycle Technologies
PCT
$1.34B
| $9.86M | ﹤0.01% |
1,585,100
+65,900
| +4% | +$307K |
|
2595
CALL
Mettler-Toledo International
MTD
$28B
| $9.85M | ﹤0.01% |
7,400
-1,900
| -20% | -$2.34M |
|
2596
PUT
Murphy USA
MUSA
$9.3B
| $9.85M | ﹤0.01% |
23,500
+1,400
| +6% | +$547K |
|
2597
CALL
Zillow
ZG
$8.41B
| $9.85M | ﹤0.01% |
205,800
-24,300
| -11% | -$1.28M |
|
2598
PUT
Plains All American Pipeline
PAA
$18B
| $9.84M | ﹤0.01% |
560,500
-1,408,700
| -72% | -$22.7M |
|
2599
PUT
Vornado Realty Trust
VNO
$7.24B
| $9.83M | ﹤0.01% |
341,700
-201,600
| -37% | -$5.38M |
|
2600
CALL
Marqeta
MQ
$1.7B
| $9.83M | ﹤0.01% |
412,250
-23,600
| -5% | -$584K |
|
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.