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 | |
|---|---|---|---|---|---|---|
|
BLD
2776
DELISTED
TopBuild
BLD
| $8.75M | ﹤0.01% |
19,844
+1,621
| +9% | +$634K |
|
2777
CALL
Phinia Inc
PHIN
$2.52B
| $8.74M | ﹤0.01% |
227,500
+194,800
| +596% | +$6.34M |
|
2778
Futu Holdings
FUTU
$17.4B
| $8.74M | ﹤0.01% |
161,393
-381,918
| -70% | -$19.7M |
|
2779
Royal Caribbean
RCL
$74.7B
| $8.74M | ﹤0.01% |
62,851
-25,724
| -29% | -$3.21M |
|
2780
CALL
Blue Bird Corp
BLBD
$1.88B
| $8.73M | ﹤0.01% |
227,800
+209,600
| +1,152% | +$6.42M |
|
|
KEEL
2781
Keel Infrastructure Corp
KEEL
$1.99B
| $8.71M | ﹤0.01% |
3,905,327
+2,067,390
| +112% | +$5.37M |
|
2782
Wayfair
W
$14.2B
| $8.71M | ﹤0.01% |
128,272
+32,894
| +34% | +$1.86M |
|
2783
PUT
ArcBest
ARCB
$3.05B
| $8.71M | ﹤0.01% |
61,100
+24,600
| +67% | +$3.22M |
|
2784
PUT
Pentair
PNR
$9.84B
| $8.71M | ﹤0.01% |
101,900
+33,300
| +49% | +$2.52M |
|
2785
Public Service Enterprise Group
PEG
$36.5B
| $8.71M | ﹤0.01% |
130,358
-60,598
| -32% | -$3.71M |
|
2786
Avery Dennison
AVY
$13.5B
| $8.7M | ﹤0.01% |
38,972
-3,133
| -7% | -$650K |
|
|
MRO
2787
DELISTED
Marathon Oil Corporation
MRO
| $8.7M | ﹤0.01% |
306,950
-723,052
| -70% | -$17.4M |
|
|
WBS
2788
PUT
DELISTED
Webster Financial
WBS
| $8.68M | ﹤0.01% |
171,000
+160,800
| +1,576% | +$7.86M |
|
2789
PUT
iShares MSCI Turkey ETF
TUR
$225M
| $8.68M | ﹤0.01% |
241,500
+24,500
| +11% | +$874K |
|
2790
Equifax
EFX
$22.8B
| $8.68M | ﹤0.01% |
32,439
-49,933
| -61% | -$12.7M |
|
2791
Sun Communities
SUI
$15B
| $8.67M | ﹤0.01% |
67,405
-22,895
| -25% | -$2.97M |
|
2792
Polaris
PII
$3.63B
| $8.66M | ﹤0.01% |
86,514
+38,367
| +80% | +$3.52M |
|
2793
PUT
Sweetgreen
SG
$830M
| $8.65M | ﹤0.01% |
342,500
-154,700
| -31% | -$2.25M |
|
|
ITCI
2794
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.65M | ﹤0.01% |
125,000
+4,300
| +4% | +$296K |
|
2795
CALL
RenaissanceRe
RNR
$13.7B
| $8.65M | ﹤0.01% |
36,800
+3,400
| +10% | +$754K |
|
2796
CALL
Concentrix
CNXC
$1.79B
| $8.65M | ﹤0.01% |
130,600
+36,900
| +39% | +$3M |
|
2797
Mettler-Toledo International
MTD
$28B
| $8.65M | ﹤0.01% |
6,496
-483
| -7% | -$595K |
|
2798
PUT
iShares Global Clean Energy ETF
ICLN
$2.19B
| $8.64M | ﹤0.01% |
618,300
+303,600
| +96% | +$4.28M |
|
2799
PUT
Hyatt Hotels
H
$16.2B
| $8.64M | ﹤0.01% |
54,100
-105,200
| -66% | -$14.8M |
|
2800
PUT
Banc of California
BANC
$2.95B
| $8.63M | ﹤0.01% |
567,400
+133,400
| +31% | +$1.86M |
|
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.