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 | |
|---|---|---|---|---|---|---|
2601
CALL
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $9.82M | ﹤0.01% |
116,800
+20,600
| +21% | +$1.63M |
|
2602
CALL
Exelixis
EXEL
$13.7B
| $9.81M | ﹤0.01% |
413,500
+56,700
| +16% | +$1.26M |
|
2603
PUT
Reliance Steel & Aluminium
RS
$20B
| $9.79M | ﹤0.01% |
29,300
-21,200
| -42% | -$6.45M |
|
|
CTRA
2604
DELISTED
Coterra Energy
CTRA
| $9.79M | ﹤0.01% |
351,170
-345,286
| -50% | -$8.86M |
|
2605
PUT
Northern Trust
NTRS
$34.1B
| $9.79M | ﹤0.01% |
110,100
+43,600
| +66% | +$3.58M |
|
2606
CALL
Gen Digital
GEN
$18.3B
| $9.78M | ﹤0.01% |
436,700
+157,200
| +56% | +$3.49M |
|
2607
BHP
BHP
$245B
| $9.75M | ﹤0.01% |
169,043
-217,377
| -56% | -$13M |
|
2608
AGCO
AGCO
$7.77B
| $9.75M | ﹤0.01% |
79,217
+23,236
| +42% | +$2.71M |
|
2609
Roblox
RBLX
$27.3B
| $9.74M | ﹤0.01% |
255,116
-84,945
| -25% | -$3.45M |
|
2610
CALL
Alerian MLP ETF
AMLP
$13.4B
| $9.74M | ﹤0.01% |
205,200
+63,100
| +44% | +$2.83M |
|
2611
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $9.7M | ﹤0.01% |
378,519
+335,917
| +789% | +$8.59M |
|
2612
CALL
Howmet Aerospace
HWM
$107B
| $9.69M | ﹤0.01% |
141,600
-101,600
| -42% | -$6.23M |
|
2613
CALL
JFrog
FROG
$12.8B
| $9.69M | ﹤0.01% |
219,100
-3,000
| -1% | -$116K |
|
2614
PUT
Republic Services
RSG
$67.1B
| $9.69M | ﹤0.01% |
50,600
+12,700
| +34% | +$2.25M |
|
2615
CALL
Clear Secure
YOU
$4.54B
| $9.68M | ﹤0.01% |
455,300
+225,800
| +98% | +$4.49M |
|
2616
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| $9.68M | ﹤0.01% |
227,588
+197,356
| +653% | +$8.35M |
|
2617
CALL
Aecom
ACM
$8.52B
| $9.67M | ﹤0.01% |
98,600
+9,600
| +11% | +$868K |
|
2618
NovoCure
NVCR
$2.09B
| $9.65M | ﹤0.01% |
617,663
+376,160
| +156% | +$5.53M |
|
2619
CALL
ATI
ATI
$29.2B
| $9.65M | ﹤0.01% |
188,500
-47,400
| -20% | -$2.14M |
|
2620
Yum! Brands
YUM
$41.1B
| $9.64M | ﹤0.01% |
69,557
-31,598
| -31% | -$4.22M |
|
2621
PUT
iShares MSCI United Kingdom ETF
EWU
$3.82B
| $9.64M | ﹤0.01% |
281,800
-116,300
| -29% | -$3.82M |
|
2622
PUT
TripAdvisor
TRIP
$1.15B
| $9.63M | ﹤0.01% |
346,700
+59,200
| +21% | +$1.44M |
|
|
MASI
2623
CALL
DELISTED
Masimo
MASI
| $9.63M | ﹤0.01% |
65,600
-116,900
| -64% | -$15.1M |
|
|
TEN
2624
PUT
Tsakos Energy Navigation Ltd
TEN
$1.27B
| $9.63M | ﹤0.01% |
379,400
+17,900
| +5% | +$433K |
|
|
NKLA
2625
DELISTED
Nikola Corporation Common Stock
NKLA
| $9.63M | ﹤0.01% |
308,703
+163,766
| +113% | +$3.52M |
|
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.