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 | |
|---|---|---|---|---|---|---|
2701
Sterling Infrastructure
STRL
$14.4B
| $9.12M | ﹤0.01% |
82,642
-38,888
| -32% | -$3.53M |
|
2702
STMicroelectronics
STM
$44B
| $9.11M | ﹤0.01% |
210,603
+184,615
| +710% | +$8.33M |
|
2703
CoStar Group
CSGP
$13.1B
| $9.1M | ﹤0.01% |
94,254
-120,138
| -56% | -$10.3M |
|
2704
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $9.1M | ﹤0.01% |
+180,327
| New | +$9.1M |
|
2705
PUT
ZTO Express
ZTO
$16.3B
| $9.1M | ﹤0.01% |
434,500
-78,700
| -15% | -$1.51M |
|
2706
BP
BP
$109B
| $9.09M | ﹤0.01% |
241,277
+223,607
| +1,265% | +$8.02M |
|
2707
PUT
Bausch Health
BHC
$2.36B
| $9.09M | ﹤0.01% |
856,400
-2,548,600
| -75% | -$22.3M |
|
2708
PUT
Ascendis Pharma A/S
ASND
$16.3B
| $9.07M | ﹤0.01% |
60,000
+11,000
| +22% | +$1.57M |
|
2709
PUT
Range Resources
RRC
$9.69B
| $9.07M | ﹤0.01% |
263,400
-329,900
| -56% | -$10.2M |
|
2710
Maplebear
CART
$11.7B
| $9.06M | ﹤0.01% |
243,061
+36,162
| +17% | +$1.06M |
|
2711
BioNTech
BNTX
$25.6B
| $9.06M | ﹤0.01% |
+98,206
| New | +$9.42M |
|
2712
Suncor Energy
SU
$76.5B
| $9.05M | ﹤0.01% |
245,324
+37,888
| +18% | +$1.27M |
|
2713
Albertsons Companies
ACI
$6.08B
| $9.05M | ﹤0.01% |
422,307
+228,849
| +118% | +$4.91M |
|
2714
CALL
PennyMac Financial
PFSI
$3.81B
| $9.05M | ﹤0.01% |
99,300
-64,100
| -39% | -$5.6M |
|
2715
CALL
Cirrus Logic
CRUS
$5.44B
| $9.04M | ﹤0.01% |
97,700
+49,200
| +101% | +$4.25M |
|
2716
Cencora
COR
$61.5B
| $9.03M | ﹤0.01% |
37,169
-18,471
| -33% | -$4.25M |
|
2717
PUT
Jackson Financial
JXN
$9.09B
| $9.03M | ﹤0.01% |
136,500
-1,300
| -0.9% | -$70.6K |
|
2718
CDW
CDW
$18.5B
| $9.01M | ﹤0.01% |
35,217
-50,756
| -59% | -$12.1M |
|
2719
Watsco Inc
WSO
$12.8B
| $9M | ﹤0.01% |
20,845
+4,556
| +28% | +$1.83M |
|
2720
PUT
JFrog
FROG
$12.2B
| $9M | ﹤0.01% |
203,500
+171,900
| +544% | +$6.66M |
|
2721
Cable One
CABO
$145M
| $9M | ﹤0.01% |
21,263
+20,039
| +1,637% | +$9.87M |
|
2722
Republic Services
RSG
$68B
| $8.99M | ﹤0.01% |
46,961
-156,844
| -77% | -$27.8M |
|
2723
CALL
Tilray
TLRY
$631M
| $8.99M | ﹤0.01% |
363,810
-495,960
| -58% | -$9.56M |
|
2724
CALL
Urban Outfitters
URBN
$6.94B
| $8.98M | ﹤0.01% |
206,800
-136,500
| -40% | -$5.6M |
|
2725
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $8.98M | ﹤0.01% |
159,200
+17,800
| +13% | +$1M |
|
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.