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 | |
|---|---|---|---|---|---|---|
2676
CALL
TechnipFMC
FTI
$29.7B
| $9.31M | ﹤0.01% |
370,700
+152,600
| +70% | +$3.21M |
|
2677
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $9.3M | ﹤0.01% |
327,900
+200,800
| +158% | +$5.6M |
|
2678
Viatris
VTRS
$18.9B
| $9.3M | ﹤0.01% |
778,551
-244,845
| -24% | -$2.95M |
|
2679
CALL
Dorian LPG
LPG
$2.12B
| $9.3M | ﹤0.01% |
241,700
+600
| +0.2% | +$23.1K |
|
2680
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $9.28M | ﹤0.01% |
121,200
+45,900
| +61% | +$3.49M |
|
2681
PUT
Valley National Bancorp
VLY
$7.68B
| $9.28M | ﹤0.01% |
1,166,300
+446,400
| +62% | +$3.98M |
|
2682
Ferrari
RACE
$73.9B
| $9.28M | ﹤0.01% |
21,293
+20,567
| +2,833% | +$7.97M |
|
2683
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
| $9.28M | ﹤0.01% |
1,445
+990
| +218% | +$8.97M |
|
2684
PUT
California Resources
CRC
$4.63B
| $9.27M | ﹤0.01% |
168,300
+81,600
| +94% | +$4.26M |
|
2685
Itaú Unibanco
ITUB
$82.6B
| $9.27M | ﹤0.01% |
1,514,809
+399,628
| +36% | +$2.41M |
|
2686
PUT
Nasdaq
NDAQ
$55.5B
| $9.26M | ﹤0.01% |
146,800
+61,600
| +72% | +$3.56M |
|
2687
CALL
Corpay
CPAY
$26.8B
| $9.26M | ﹤0.01% |
30,000
-19,500
| -39% | -$5.6M |
|
2688
CALL
Kinsale Capital Group
KNSL
$8.67B
| $9.24M | ﹤0.01% |
17,600
-32,800
| -65% | -$14.8M |
|
2689
CALL
NeoGenomics
NEO
$2.33B
| $9.23M | ﹤0.01% |
587,300
+63,800
| +12% | +$985K |
|
2690
PUT
ProShares UltraPro Dow 30
UDOW
$873M
| $9.22M | ﹤0.01% |
216,600
-263,000
| -55% | -$10.3M |
|
2691
American Water Works
AWK
$27.5B
| $9.22M | ﹤0.01% |
75,476
-19,712
| -21% | -$2.43M |
|
2692
CALL
PTC
PTC
$17.1B
| $9.2M | ﹤0.01% |
48,700
-26,000
| -35% | -$4.68M |
|
2693
M&T Bank
MTB
$34.4B
| $9.19M | ﹤0.01% |
63,156
-35,254
| -36% | -$4.88M |
|
2694
ResMed
RMD
$34.6B
| $9.17M | ﹤0.01% |
46,324
+2,460
| +6% | +$451K |
|
|
BKDT
2695
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $9.17M | ﹤0.01% |
100,000
| – | – |
|
2696
Veralto
VLTO
$23.9B
| $9.16M | ﹤0.01% |
103,331
-132,319
| -56% | -$11M |
|
2697
Qorvo
QRVO
$8.32B
| $9.16M | ﹤0.01% |
79,735
+11,081
| +16% | +$1.22M |
|
2698
dLocal
DLO
$4.4B
| $9.15M | ﹤0.01% |
622,718
+235,160
| +61% | +$3.93M |
|
2699
Leggett & Platt
LEG
| $9.13M | ﹤0.01% |
476,888
+314,299
| +193% | +$6.83M |
|
2700
InterDigital
IDCC
$8.7B
| $9.13M | ﹤0.01% |
85,727
+55,186
| +181% | +$5.83M |
|
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.