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 | |
|---|---|---|---|---|---|---|
2801
Astera Labs
ALAB
$50.2B
| $8.63M | ﹤0.01% |
+116,265
| New | +$8.61M |
|
2802
Lyft
LYFT
$6.7B
| $8.62M | ﹤0.01% |
445,440
-257,793
| -37% | -$3.95M |
|
2803
CALL
Madison Square Garden
MSGS
$9.38B
| $8.6M | ﹤0.01% |
46,600
+10,700
| +30% | +$1.99M |
|
2804
CALL
Nabors Industries
NBR
$1.39B
| $8.6M | ﹤0.01% |
99,800
-121,800
| -55% | -$9.97M |
|
2805
ADT
ADT
$5.51B
| $8.58M | ﹤0.01% |
1,276,897
+957,845
| +300% | +$6.36M |
|
2806
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $8.58M | ﹤0.01% |
240,222
-14,442
| -6% | -$513K |
|
|
JNPR
2807
PUT
DELISTED
Juniper Networks
JNPR
| $8.58M | ﹤0.01% |
231,400
+109,900
| +90% | +$4.01M |
|
|
OPRA
2808
PUT
Opera Ltd
OPRA
$1.74B
| $8.57M | ﹤0.01% |
542,000
+11,100
| +2% | +$140K |
|
2809
CALL
Crane Co
CR
$12B
| $8.57M | ﹤0.01% |
63,400
+56,400
| +806% | +$6.95M |
|
2810
Annaly Capital Management
NLY
$17.4B
| $8.56M | ﹤0.01% |
434,927
+115,960
| +36% | +$2.24M |
|
2811
CALL
Oscar Health
OSCR
$9.4B
| $8.53M | ﹤0.01% |
573,700
+166,300
| +41% | +$2.28M |
|
2812
Cognizant
CTSH
$28.8B
| $8.53M | ﹤0.01% |
116,380
-190,542
| -62% | -$14.6M |
|
2813
PUT
Middleby
MIDD
$5.1B
| $8.52M | ﹤0.01% |
53,000
+14,600
| +38% | +$2.15M |
|
2814
SentinelOne
S
$7.38B
| $8.51M | ﹤0.01% |
365,163
+96,851
| +36% | +$2.53M |
|
2815
CALL
Pilgrim's Pride
PPC
$7.55B
| $8.5M | ﹤0.01% |
247,600
-1,300
| -0.5% | -$39K |
|
2816
PUT
Peloton Interactive
PTON
$2.39B
| $8.49M | ﹤0.01% |
1,977,900
+227,300
| +13% | +$1.12M |
|
2817
PUT
Progress Software
PRGS
$1.84B
| $8.48M | ﹤0.01% |
159,100
+72,000
| +83% | +$3.95M |
|
2818
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
| $8.46M | ﹤0.01% |
252,500
-268,600
| -52% | -$9.09M |
|
2819
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
| $8.46M | ﹤0.01% |
256,234
+143,523
| +127% | +$4.17M |
|
2820
WEC Energy
WEC
$34.6B
| $8.45M | ﹤0.01% |
102,877
-83,335
| -45% | -$6.7M |
|
2821
Elbit Systems
ESLT
$33.2B
| $8.45M | ﹤0.01% |
40,179
+5,548
| +16% | +$1.15M |
|
|
CPE
2822
DELISTED
Callon Petroleum Company
CPE
| $8.44M | ﹤0.01% |
236,124
-63,283
| -21% | -$2.07M |
|
2823
Rockwell Automation
ROK
$47.8B
| $8.44M | ﹤0.01% |
28,956
-45,096
| -61% | -$13M |
|
2824
Fidelity High Dividend ETF
FDVV
$10.4B
| $8.43M | ﹤0.01% |
+186,140
| New | +$8.1M |
|
2825
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $8.43M | ﹤0.01% |
107,800
+28,300
| +36% | +$2.21M |
|
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.