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 | |
|---|---|---|---|---|---|---|
2826
PUT
Axcelis
ACLS
$3.57B
| $8.43M | ﹤0.01% |
75,600
-55,800
| -42% | -$6.65M |
|
2827
PUT
ProShares Ultra Semiconductors
USD
$2.6B
| $8.41M | ﹤0.01% |
339,200
+108,400
| +47% | +$2.11M |
|
|
BCPC
2828
CALL
Balchem Corp
BCPC
$5.69B
| $8.4M | ﹤0.01% |
54,200
+47,500
| +709% | +$7.04M |
|
2829
CALL
Tradeweb Markets
TW
$23B
| $8.4M | ﹤0.01% |
80,600
+9,900
| +14% | +$995K |
|
2830
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $8.4M | ﹤0.01% |
32,200
+700
| +2% | +$172K |
|
2831
CALL
GlobalFoundries
GFS
$24.6B
| $8.39M | ﹤0.01% |
161,100
-14,900
| -8% | -$816K |
|
2832
CALL
Boise Cascade
BCC
$2.75B
| $8.39M | ﹤0.01% |
54,700
-5,400
| -9% | -$729K |
|
2833
Icon
ICLR
$13.1B
| $8.39M | ﹤0.01% |
24,960
+24,175
| +3,080% | +$7.13M |
|
2834
CALL
Bio-Rad Laboratories Class A
BIO
$10.4B
| $8.37M | ﹤0.01% |
24,200
-36,800
| -60% | -$12.1M |
|
2835
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $8.37M | ﹤0.01% |
87,900
-106,100
| -55% | -$10M |
|
2836
CALL
Helen of Troy
HELE
$667M
| $8.37M | ﹤0.01% |
72,600
-59,100
| -45% | -$7.06M |
|
2837
Fortive
FTV
$18B
| $8.36M | ﹤0.01% |
128,992
-174,912
| -58% | -$10.6M |
|
2838
PUT
Viatris
VTRS
$18.8B
| $8.36M | ﹤0.01% |
700,100
-195,900
| -22% | -$2.36M |
|
2839
Consolidated Edison
ED
$39.8B
| $8.35M | ﹤0.01% |
91,935
-40,523
| -31% | -$3.63M |
|
|
AVDX
2840
CALL
DELISTED
AvidXchange
AVDX
| $8.34M | ﹤0.01% |
634,600
+269,900
| +74% | +$3.24M |
|
2841
PUT
Hawaiian Electric Industries
HE
$1.97B
| $8.34M | ﹤0.01% |
740,400
+199,400
| +37% | +$2.53M |
|
2842
PUT
New Oriental
EDU
$9.36B
| $8.34M | ﹤0.01% |
96,100
-537,300
| -85% | -$45.6M |
|
2843
CALL
Asana
ASAN
$2.35B
| $8.34M | ﹤0.01% |
538,200
-255,500
| -32% | -$4.57M |
|
2844
Global Payments
GPN
$24.3B
| $8.33M | ﹤0.01% |
62,356
-8,511
| -12% | -$1.13M |
|
|
ACB
2845
CALL
Aurora Cannabis
ACB
$254M
| $8.33M | ﹤0.01% |
1,898,500
+1,759,270
| +1,264% | +$6.81M |
|
2846
Synchrony
SYF
$25.4B
| $8.33M | ﹤0.01% |
193,260
+31,548
| +20% | +$1.26M |
|
2847
CALL
iShares US Medical Devices ETF
IHI
$3.41B
| $8.33M | ﹤0.01% |
142,100
+97,000
| +215% | +$5.48M |
|
2848
Illumina
ILMN
$32.6B
| $8.33M | ﹤0.01% |
62,324
-140,832
| -69% | -$18.9M |
|
2849
CALL
BWX Technologies
BWXT
$14B
| $8.32M | ﹤0.01% |
81,100
-34,000
| -30% | -$3.04M |
|
2850
PUT
Eastman Chemical
EMN
$8.35B
| $8.32M | ﹤0.01% |
83,000
+32,600
| +65% | +$2.87M |
|
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.