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 | |
|---|---|---|---|---|---|---|
2851
Recursion Pharmaceuticals
RXRX
$1.79B
| $8.31M | ﹤0.01% |
833,872
+469,674
| +129% | +$5.23M |
|
2852
PUT
CDW
CDW
$18.5B
| $8.31M | ﹤0.01% |
32,500
-7,600
| -19% | -$1.81M |
|
2853
PUT
Bread Financial
BFH
$4.06B
| $8.31M | ﹤0.01% |
223,100
+82,300
| +58% | +$2.92M |
|
2854
AST SpaceMobile
ASTS
$17.4B
| $8.31M | ﹤0.01% |
2,864,135
+557,610
| +24% | +$1.87M |
|
2855
PUT
Starwood Property Trust
STWD
$5.85B
| $8.3M | ﹤0.01% |
408,400
-48,600
| -11% | -$984K |
|
2856
PUT
Ionis Pharmaceuticals
IONS
$10.1B
| $8.3M | ﹤0.01% |
191,400
+34,700
| +22% | +$1.65M |
|
2857
Masco
MAS
$14.4B
| $8.3M | ﹤0.01% |
105,169
-102,575
| -49% | -$7.39M |
|
2858
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $8.3M | ﹤0.01% |
2,230,000
-2,285,200
| -51% | -$10.2M |
|
2859
Vista Energy
VIST
$7.76B
| $8.29M | ﹤0.01% |
+200,425
| New | +$6.97M |
|
2860
CALL
McEwen Inc
MUX
$1.25B
| $8.29M | ﹤0.01% |
840,400
-613,800
| -42% | -$4.44M |
|
2861
PUT
Mohawk Industries
MHK
$8.8B
| $8.29M | ﹤0.01% |
63,300
-16,100
| -20% | -$1.81M |
|
|
LBAI
2862
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.28M | ﹤0.01% |
684,342
-9,220
| -1% | -$118K |
|
2863
CALL
Novavax
NVAX
$1.53B
| $8.28M | ﹤0.01% |
1,731,800
+14,700
| +0.9% | +$68.2K |
|
2864
Hewlett Packard
HPE
$69.3B
| $8.27M | ﹤0.01% |
466,720
-39,747
| -8% | -$645K |
|
2865
PUT
Knight Transportation
KNX
$10.9B
| $8.26M | ﹤0.01% |
150,100
-113,600
| -43% | -$6.41M |
|
2866
PUT
ACM Research
ACMR
$5.18B
| $8.25M | ﹤0.01% |
283,100
+72,700
| +35% | +$1.66M |
|
2867
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
| $8.25M | ﹤0.01% |
55,242
+50,927
| +1,180% | +$7.49M |
|
2868
CALL
Crinetics Pharmaceuticals
CRNX
$9B
| $8.25M | ﹤0.01% |
176,200
-87,300
| -33% | -$3.42M |
|
|
EDR
2869
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $8.24M | ﹤0.01% |
320,398
+165,710
| +107% | +$4.06M |
|
2870
Weibo
WB
$1.72B
| $8.24M | ﹤0.01% |
905,963
+123,702
| +16% | +$1.12M |
|
2871
CALL
Antero Midstream
AM
$10.6B
| $8.23M | ﹤0.01% |
585,100
+362,500
| +163% | +$4.64M |
|
2872
PUT
PubMatic
PUBM
$766M
| $8.22M | ﹤0.01% |
346,500
+225,000
| +185% | +$4.03M |
|
2873
PUT
Corpay
CPAY
$26.8B
| $8.21M | ﹤0.01% |
26,600
-23,200
| -47% | -$6.66M |
|
2874
CALL
Uranium Energy
UEC
$6.14B
| $8.19M | ﹤0.01% |
1,213,600
-143,600
| -11% | -$1.01M |
|
2875
PUT
Huntington Ingalls Industries
HII
$11.6B
| $8.19M | ﹤0.01% |
28,100
+14,800
| +111% | +$4.08M |
|
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.