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 | |
|---|---|---|---|---|---|---|
2876
Transmedics
TMDX
$3.07B
| $8.18M | ﹤0.01% |
110,638
+90,706
| +455% | +$7.48M |
|
2877
PUT
US Foods
USFD
$23.2B
| $8.18M | ﹤0.01% |
151,500
+38,100
| +34% | +$1.88M |
|
2878
PUT
Immunovant
IMVT
$8.51B
| $8.17M | ﹤0.01% |
253,000
-189,600
| -43% | -$6.92M |
|
2879
PUT
Olin
OLN
$1.95B
| $8.17M | ﹤0.01% |
139,000
-295,300
| -68% | -$15.8M |
|
2880
PUT
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
| $8.17M | ﹤0.01% |
147,100
-131,100
| -47% | -$7.25M |
|
2881
PUT
Doximity
DOCS
$4.76B
| $8.17M | ﹤0.01% |
303,700
+132,400
| +77% | +$3.77M |
|
2882
PUT
Agree Realty
ADC
$9.1B
| $8.16M | ﹤0.01% |
142,900
+102,200
| +251% | +$5.99M |
|
2883
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26M
| $8.16M | ﹤0.01% |
551,504
+534,214
| +3,090% | +$7.55M |
|
2884
PUT
2x Long VIX Futures ETF
UVIX
$213M
| $8.16M | ﹤0.01% |
4,663
+2,084
| +81% | +$4.64M |
|
2885
CALL
ChargePoint
CHPT
$144M
| $8.16M | ﹤0.01% |
214,690
-76,850
| -26% | -$3.01M |
|
2886
PUT
Guardant Health
GH
$21.7B
| $8.16M | ﹤0.01% |
395,400
+326,200
| +471% | +$6.99M |
|
2887
PUT
New Fortress Energy
NFE
$83.6M
| $8.14M | ﹤0.01% |
266,200
+211,700
| +388% | +$6.95M |
|
2888
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $8.14M | ﹤0.01% |
193,202
+185,050
| +2,270% | +$7.56M |
|
2889
MongoDB
MDB
$35.9B
| $8.13M | ﹤0.01% |
22,665
-25,938
| -53% | -$10.6M |
|
2890
Quanta Services
PWR
$90.6B
| $8.13M | ﹤0.01% |
31,281
-70,007
| -69% | -$15.5M |
|
2891
Sociedad Química y Minera de Chile
SQM
$22.5B
| $8.12M | ﹤0.01% |
165,204
+156,304
| +1,756% | +$7.34M |
|
2892
Perion Network
PERI
$382M
| $8.11M | ﹤0.01% |
360,681
+182,049
| +102% | +$4.64M |
|
2893
CALL
Hercules Capital
HTGC
$3.27B
| $8.09M | ﹤0.01% |
438,600
-304,200
| -41% | -$5.4M |
|
2894
The GEO Group
GEO
$4.25B
| $8.09M | ﹤0.01% |
572,640
+24,424
| +4% | +$291K |
|
|
NVEI
2895
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.08M | ﹤0.01% |
255,500
+128,000
| +100% | +$3.24M |
|
2896
First Majestic Silver
AG
$10.2B
| $8.05M | ﹤0.01% |
1,369,788
+292,974
| +27% | +$1.47M |
|
2897
CALL
Rithm Capital
RITM
$5.63B
| $8.05M | ﹤0.01% |
721,600
-21,600
| -3% | -$232K |
|
2898
PUT
Qualys
QLYS
$6.47B
| $8.04M | ﹤0.01% |
48,200
+40,500
| +526% | +$7.15M |
|
2899
CBRE Group
CBRE
$43.7B
| $8.04M | ﹤0.01% |
82,708
-25,753
| -24% | -$2.31M |
|
2900
CALL
Onto Innovation
ONTO
$16.6B
| $8.04M | ﹤0.01% |
44,400
-11,100
| -20% | -$1.87M |
|
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.