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 | |
|---|---|---|---|---|---|---|
2751
CALL
Sanofi
SNY
$107B
| $8.84M | ﹤0.01% |
181,900
-256,300
| -58% | -$12.5M |
|
2752
PUT
St. Joe Company
JOE
$3.83B
| $8.83M | ﹤0.01% |
152,400
+37,700
| +33% | +$2.08M |
|
|
FYBR
2753
PUT
DELISTED
Frontier Communications
FYBR
| $8.82M | ﹤0.01% |
360,200
-114,100
| -24% | -$2.7M |
|
2754
PUT
Packaging Corp of America
PKG
$21.4B
| $8.82M | ﹤0.01% |
46,500
-9,900
| -18% | -$1.72M |
|
2755
CALL
Vanguard Health Care ETF
VHT
$19.3B
| $8.82M | ﹤0.01% |
32,600
+7,000
| +27% | +$1.84M |
|
2756
Lemonade
LMND
$4.1B
| $8.82M | ﹤0.01% |
537,235
-132,569
| -20% | -$2.23M |
|
2757
Semtech
SMTC
$12.2B
| $8.82M | ﹤0.01% |
320,672
+268,221
| +511% | +$5.73M |
|
|
BRSL
2758
CALL
Brightstar Lottery PLC
BRSL
$2.11B
| $8.81M | ﹤0.01% |
390,200
-264,600
| -40% | -$6.63M |
|
2759
CALL
Skywest
SKYW
$3.84B
| $8.81M | ﹤0.01% |
127,600
-210,200
| -62% | -$12.5M |
|
2760
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $8.81M | ﹤0.01% |
115,000
+67,500
| +142% | +$5.14M |
|
2761
Builders FirstSource
BLDR
$7.29B
| $8.8M | ﹤0.01% |
42,193
-187,534
| -82% | -$34.7M |
|
2762
iShares Government/Credit Bond ETF
GBF
$128M
| $8.8M | ﹤0.01% |
84,979
+80,360
| +1,740% | +$8.33M |
|
2763
PUT
Raymond James Financial
RJF
$34.5B
| $8.8M | ﹤0.01% |
68,500
+34,500
| +101% | +$4.02M |
|
2764
PUT
Mettler-Toledo International
MTD
$28B
| $8.79M | ﹤0.01% |
6,600
+800
| +14% | +$986K |
|
2765
Ingersoll Rand
IR
$30.5B
| $8.78M | ﹤0.01% |
92,507
-189,169
| -67% | -$16.2M |
|
2766
CALL
Tanger
SKT
$4.33B
| $8.78M | ﹤0.01% |
297,400
-31,800
| -10% | -$891K |
|
2767
PUT
Dynatrace
DT
$15.5B
| $8.78M | ﹤0.01% |
189,100
-119,100
| -39% | -$6.2M |
|
2768
CALL
Madison Square Garden
MSGE
$3.7B
| $8.78M | ﹤0.01% |
223,900
+1,800
| +0.8% | +$64.2K |
|
2769
PUT
Ambarella
AMBA
$3.1B
| $8.78M | ﹤0.01% |
172,900
-48,900
| -22% | -$2.67M |
|
2770
United Parks & Resorts
PRKS
$1.93B
| $8.77M | ﹤0.01% |
156,099
+113,295
| +265% | +$5.75M |
|
2771
CALL
BCE
BCE
$21.9B
| $8.77M | ﹤0.01% |
258,100
+24,900
| +11% | +$948K |
|
2772
PUT
Calumet Specialty Products
CLMT
$4.2B
| $8.77M | ﹤0.01% |
590,000
+130,000
| +28% | +$2.07M |
|
2773
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
| $8.76M | ﹤0.01% |
143,011
+64,018
| +81% | +$4M |
|
|
VRNT
2774
DELISTED
Verint Systems
VRNT
| $8.75M | ﹤0.01% |
264,083
+196,410
| +290% | +$5.88M |
|
2775
DigitalOcean
DOCN
$13.1B
| $8.75M | ﹤0.01% |
229,285
+127,661
| +126% | +$4.74M |
|
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.