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 | |
|---|---|---|---|---|---|---|
2726
CALL
ZTO Express
ZTO
$16.3B
| $8.97M | ﹤0.01% |
428,600
-204,000
| -32% | -$3.9M |
|
2727
CALL
Atmos Energy
ATO
$28.2B
| $8.97M | ﹤0.01% |
75,500
-1,700
| -2% | -$195K |
|
2728
CALL
Hawaiian Electric Industries
HE
$1.97B
| $8.97M | ﹤0.01% |
796,300
+405,000
| +104% | +$5.15M |
|
2729
CALL
Trex
TREX
$4.66B
| $8.96M | ﹤0.01% |
89,800
-28,300
| -24% | -$2.52M |
|
2730
CALL
Factset
FDS
$11B
| $8.95M | ﹤0.01% |
19,700
-6,700
| -25% | -$3.12M |
|
2731
CALL
Box
BOX
$4.8B
| $8.94M | ﹤0.01% |
315,800
-34,500
| -10% | -$926K |
|
2732
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $8.93M | ﹤0.01% |
104,744
-124,526
| -54% | -$10.5M |
|
2733
Howmet Aerospace
HWM
$106B
| $8.92M | ﹤0.01% |
130,392
-143,204
| -52% | -$8.78M |
|
2734
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $8.92M | ﹤0.01% |
136,819
+9,527
| +7% | +$604K |
|
|
SWTX
2735
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $8.92M | ﹤0.01% |
181,200
+89,300
| +97% | +$4.13M |
|
|
DFS
2736
DELISTED
Discover Financial Services
DFS
| $8.91M | ﹤0.01% |
67,963
-60,797
| -47% | -$6.97M |
|
2737
PUT
AppFolio
APPF
$8.3B
| $8.91M | ﹤0.01% |
36,100
-2,900
| -7% | -$625K |
|
2738
CALL
Vanguard Energy ETF
VDE
$10.7B
| $8.9M | ﹤0.01% |
67,600
+12,200
| +22% | +$1.46M |
|
2739
PUT
Cipher Digital
CIFR
$6.3B
| $8.9M | ﹤0.01% |
1,727,600
+400,700
| +30% | +$1.39M |
|
2740
PUT
Choice Hotels
CHH
$4.9B
| $8.9M | ﹤0.01% |
70,400
+54,600
| +346% | +$6.53M |
|
|
DFTX
2741
CALL
Definium Therapeutics
DFTX
$5.51B
| $8.89M | ﹤0.01% |
946,000
-165,700
| -15% | -$945K |
|
2742
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
| $8.88M | ﹤0.01% |
358,700
+346,400
| +2,816% | +$7.65M |
|
2743
Verisk Analytics
VRSK
$25B
| $8.88M | ﹤0.01% |
37,671
-94,060
| -71% | -$22.6M |
|
2744
PUT
MarketAxess Holdings
MKTX
$5.73B
| $8.88M | ﹤0.01% |
40,500
+15,300
| +61% | +$3.61M |
|
2745
PUT
Arthur J. Gallagher & Co
AJG
$68.6B
| $8.88M | ﹤0.01% |
35,500
-25,900
| -42% | -$6.23M |
|
|
GTLS
2746
DELISTED
Chart Industries
GTLS
| $8.87M | ﹤0.01% |
53,859
+32,735
| +155% | +$4.4M |
|
2747
PUT
DHT Holdings
DHT
$3.17B
| $8.87M | ﹤0.01% |
770,900
-589,000
| -43% | -$6.46M |
|
2748
Popular Inc
BPOP
$10.8B
| $8.86M | ﹤0.01% |
100,630
+2,617
| +3% | +$219K |
|
2749
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $8.86M | ﹤0.01% |
162,775
-56,921
| -26% | -$2.93M |
|
2750
PUT
Biomea Fusion
BMEA
$125M
| $8.85M | ﹤0.01% |
592,000
+130,200
| +28% | +$2.14M |
|
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.