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 | |
|---|---|---|---|---|---|---|
2626
CALL
HSBC
HSBC
$357B
| $9.63M | ﹤0.01% |
244,600
-791,000
| -76% | -$30.9M |
|
|
YALA
2627
Yalla Group
YALA
$846M
| $9.62M | ﹤0.01% |
2,000,000
| – | – |
|
|
PR
2628
PUT
Permian Resources
PR
$19.1B
| $9.62M | ﹤0.01% |
544,600
-895,200
| -62% | -$13.1M |
|
2629
CALL
Expeditors International
EXPD
$24.7B
| $9.62M | ﹤0.01% |
79,100
+45,000
| +132% | +$5.56M |
|
2630
Ametek
AME
$55.2B
| $9.61M | ﹤0.01% |
52,563
-97,503
| -65% | -$16.8M |
|
2631
Zions Bancorporation
ZION
$9.91B
| $9.61M | ﹤0.01% |
221,478
-277,459
| -56% | -$11.4M |
|
2632
CALL
Public Service Enterprise Group
PEG
$36.6B
| $9.6M | ﹤0.01% |
143,700
-6,200
| -4% | -$380K |
|
2633
PUT
Ormat Technologies
ORA
$6.37B
| $9.59M | ﹤0.01% |
144,900
+84,700
| +141% | +$5.65M |
|
2634
Diebold Nixdorf
DBD
$2.3B
| $9.59M | ﹤0.01% |
278,413
-20,022
| -7% | -$643K |
|
2635
PUT
FirstEnergy
FE
$26.8B
| $9.59M | ﹤0.01% |
248,200
+50,700
| +26% | +$1.9M |
|
2636
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
| $9.59M | ﹤0.01% |
41,245
+13,465
| +48% | +$3.73M |
|
2637
PUT
HF Sinclair
DINO
$17.7B
| $9.58M | ﹤0.01% |
158,700
+47,800
| +43% | +$2.72M |
|
2638
CALL
Invitation Homes
INVH
$17.5B
| $9.57M | ﹤0.01% |
268,800
-200,600
| -43% | -$6.79M |
|
2639
CALL
The Greenbrier Companies
GBX
$1.42B
| $9.57M | ﹤0.01% |
183,700
+83,300
| +83% | +$4.01M |
|
2640
PUT
W.P. Carey
WPC
$16.1B
| $9.56M | ﹤0.01% |
169,300
-2,700
| -2% | -$162K |
|
2641
CALL
Amplify Blockchain Technology ETF
BLOK
$1.12B
| $9.55M | ﹤0.01% |
262,000
+134,600
| +106% | +$4.17M |
|
2642
Darden Restaurants
DRI
$24.3B
| $9.55M | ﹤0.01% |
57,110
-30,824
| -35% | -$5.12M |
|
2643
PUT
Waters Corp
WAT
$40.7B
| $9.54M | ﹤0.01% |
27,700
-41,100
| -60% | -$13.5M |
|
2644
Arch Capital
ACGL
$33.7B
| $9.53M | ﹤0.01% |
103,086
-14,780
| -13% | -$1.25M |
|
2645
CALL
RUM Group Inc
RUM
$4.65B
| $9.53M | ﹤0.01% |
1,179,300
+811,500
| +221% | +$5.24M |
|
2646
PUT
Tyler Technologies
TYL
$15.3B
| $9.52M | ﹤0.01% |
22,400
+6,200
| +38% | +$2.65M |
|
2647
PUT
Sterling Infrastructure
STRL
$15B
| $9.49M | ﹤0.01% |
86,000
+70,100
| +441% | +$6.36M |
|
|
IPG
2648
CALL
DELISTED
Interpublic Group of Companies
IPG
| $9.49M | ﹤0.01% |
290,700
+181,200
| +165% | +$5.87M |
|
2649
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $9.48M | ﹤0.01% |
90,300
+29,300
| +48% | +$3.07M |
|
2650
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $9.48M | ﹤0.01% |
201,300
-721,500
| -78% | -$32.4M |
|
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.