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 | |
|---|---|---|---|---|---|---|
2651
PUT
Targa Resources
TRGP
$61.7B
| $9.45M | ﹤0.01% |
84,400
+9,900
| +13% | +$934K |
|
2652
PUT
Biohaven
BHVN
$2.29B
| $9.45M | ﹤0.01% |
172,800
+10,100
| +6% | +$500K |
|
2653
PUT
Equifax
EFX
$22.8B
| $9.44M | ﹤0.01% |
35,300
-142,000
| -80% | -$36.1M |
|
|
CIVI
2654
PUT
DELISTED
Civitas Resources
CIVI
| $9.44M | ﹤0.01% |
124,400
+48,100
| +63% | +$3.22M |
|
|
IRBT
2655
PUT
DELISTED
iRobot
IRBT
| $9.42M | ﹤0.01% |
1,075,900
+325,500
| +43% | +$5.26M |
|
2656
Peabody Energy
BTU
$3.54B
| $9.42M | ﹤0.01% |
388,162
-14,313
| -4% | -$360K |
|
2657
PUT
VICI Properties
VICI
$28.5B
| $9.39M | ﹤0.01% |
315,200
+193,700
| +159% | +$5.81M |
|
2658
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $9.39M | ﹤0.01% |
183,104
+140,576
| +331% | +$7.19M |
|
2659
NVR
NVR
$17B
| $9.39M | ﹤0.01% |
1,159
-644
| -36% | -$4.78M |
|
2660
T. Rowe Price
TROW
$23.8B
| $9.39M | ﹤0.01% |
76,990
+3,802
| +5% | +$425K |
|
2661
CALL
FLEX LNG
FLNG
$1.7B
| $9.38M | ﹤0.01% |
369,000
-38,600
| -9% | -$1.06M |
|
2662
Atkore
ATKR
$3.16B
| $9.38M | ﹤0.01% |
49,291
-53,684
| -52% | -$8.59M |
|
2663
PUT
Ares Capital
ARCC
$14.3B
| $9.38M | ﹤0.01% |
450,400
+48,800
| +12% | +$989K |
|
2664
CALL
Charles River Laboratories
CRL
$13.9B
| $9.37M | ﹤0.01% |
34,600
+700
| +2% | +$167K |
|
2665
CALL
CBRE Group
CBRE
$43.7B
| $9.37M | ﹤0.01% |
96,400
-800
| -0.8% | -$71.8K |
|
2666
PUT
SiteOne Landscape Supply
SITE
$4.21B
| $9.37M | ﹤0.01% |
53,700
-30,500
| -36% | -$5.03M |
|
|
AVB
2667
CALL
DELISTED
AvalonBay Communities
AVB
| $9.37M | ﹤0.01% |
50,500
-30,100
| -37% | -$5.41M |
|
2668
PUT
BorgWarner
BWA
$13.1B
| $9.37M | ﹤0.01% |
269,600
+118,500
| +78% | +$3.88M |
|
2669
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $9.36M | ﹤0.01% |
+132,052
| New | +$9.19M |
|
2670
CALL
Trimble
TRMB
$14.3B
| $9.36M | ﹤0.01% |
145,400
-51,300
| -26% | -$2.92M |
|
2671
CALL
Alight
ALIT
$386M
| $9.35M | ﹤0.01% |
47,465
+21,770
| +85% | +$3.94M |
|
2672
Kraft Heinz
KHC
$30.3B
| $9.34M | ﹤0.01% |
253,161
-246,980
| -49% | -$8.97M |
|
2673
PUT
CRH
CRH
$63.8B
| $9.33M | ﹤0.01% |
108,200
-39,600
| -27% | -$3.03M |
|
2674
Altimmune
ALT
$603M
| $9.33M | ﹤0.01% |
916,254
+183,000
| +25% | +$1.86M |
|
2675
CALL
Customers Bancorp
CUBI
$2.67B
| $9.32M | ﹤0.01% |
175,600
+102,200
| +139% | +$5.38M |
|
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.