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 | Technology | 2.96% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Financials | 0.68% |
| 4 | Healthcare | 0.67% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Berkshire Hathaway Class B
BRK.B
$1.06T
| $347M | 0.06% |
825,129
+291,478
| +55% | +$115M |
|
|
XYZ
252
PUT
Block Inc
XYZ
$49.4B
| $345M | 0.06% |
4,081,300
-1,260,500
| -24% | -$91.2M |
|
253
CALL
Delta Air Lines
DAL
$54.2B
| $345M | 0.06% |
7,210,500
+512,600
| +8% | +$21.2M |
|
254
CALL
ConocoPhillips
COP
$162B
| $343M | 0.06% |
2,694,100
-771,300
| -22% | -$88M |
|
255
PUT
Verizon
VZ
$205B
| $342M | 0.06% |
8,150,400
+462,900
| +6% | +$18.7M |
|
256
CALL
RH
RH
$2.9B
| $342M | 0.06% |
981,900
+373,500
| +61% | +$102M |
|
257
PUT
AbbVie
ABBV
$468B
| $341M | 0.06% |
1,870,100
-1,013,700
| -35% | -$175M |
|
258
PUT
RTX Corp
RTX
$283B
| $339M | 0.06% |
3,475,100
+1,004,900
| +41% | +$90.7M |
|
259
PUT
Starbucks
SBUX
$122B
| $339M | 0.06% |
3,706,600
-474,700
| -11% | -$44.2M |
|
260
PUT
Spotify
SPOT
$110B
| $338M | 0.06% |
1,280,100
-148,400
| -10% | -$34.9M |
|
261
PUT
Royal Caribbean
RCL
$78.1B
| $337M | 0.06% |
2,427,300
-1,570,400
| -39% | -$196M |
|
262
Intel
INTC
$476B
| $337M | 0.06% |
7,619,644
+4,836,516
| +174% | +$216M |
|
263
CALL
iShares Silver Trust
SLV
$33.8B
| $336M | 0.06% |
14,765,300
-11,349,500
| -43% | -$242M |
|
264
CALL
Ulta Beauty
ULTA
$22.4B
| $334M | 0.06% |
638,500
-430,500
| -40% | -$222M |
|
265
PUT
Procter & Gamble
PG
$336B
| $334M | 0.06% |
2,055,900
-40,700
| -2% | -$6.38M |
|
266
CALL
Cisco
CSCO
$438B
| $331M | 0.06% |
6,625,900
-1,446,200
| -18% | -$72.2M |
|
267
PUT
Albemarle
ALB
$16.9B
| $330M | 0.06% |
2,501,900
+451,900
| +22% | +$55.6M |
|
268
CALL
Devon Energy
DVN
$54B
| $325M | 0.06% |
6,482,300
+212,200
| +3% | +$9.42M |
|
269
PUT
Dollar General
DG
$27.2B
| $325M | 0.06% |
2,080,900
+542,300
| +35% | +$77.1M |
|
270
PUT
Marvell Technology
MRVL
$213B
| $323M | 0.06% |
4,554,700
+1,722,100
| +61% | +$118M |
|
271
PUT
Valero Energy
VLO
$100B
| $322M | 0.06% |
1,884,600
+372,700
| +25% | +$53.4M |
|
272
PUT
Wynn Resorts
WYNN
$10.3B
| $319M | 0.06% |
3,122,100
+736,400
| +31% | +$73.1M |
|
273
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.6B
| $319M | 0.06% |
6,847,300
+1,125,900
| +20% | +$43.2M |
|
274
CALL
MongoDB
MDB
$34.7B
| $317M | 0.06% |
883,900
-225,800
| -20% | -$92.3M |
|
275
CALL
United Rentals
URI
$68.4B
| $316M | 0.05% |
438,200
-188,900
| -30% | -$121M |
|
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 Technology at 3% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.