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 | |
|---|---|---|---|---|---|---|
2901
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $8.03M | ﹤0.01% |
125,200
+45,600
| +57% | +$2.78M |
|
|
TRTX
2902
CALL
TPG RE Finance Trust
TRTX
$593M
| $8.03M | ﹤0.01% |
1,040,200
+1,013,900
| +3,855% | +$6.76M |
|
2903
Cipher Digital
CIFR
$6.3B
| $8.03M | ﹤0.01% |
1,559,063
+296,174
| +23% | +$1.03M |
|
2904
CALL
Canadian Solar
CSIQ
$892M
| $8.02M | ﹤0.01% |
406,000
-36,100
| -8% | -$778K |
|
2905
Vertiv
VRT
$99B
| $8.02M | ﹤0.01% |
98,215
-190,046
| -66% | -$11.9M |
|
2906
CALL
Amplify Cybersecurity ETF
HACK
$2.97B
| $8.02M | ﹤0.01% |
125,100
+106,200
| +562% | +$6.74M |
|
2907
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $8.02M | ﹤0.01% |
64,714
+22,203
| +52% | +$2.67M |
|
2908
HEICO Corp Class A
HEI.A
$34.9B
| $8.01M | ﹤0.01% |
52,037
+904
| +2% | +$134K |
|
2909
Allison Transmission
ALSN
$10.4B
| $8.01M | ﹤0.01% |
98,681
-22,619
| -19% | -$1.52M |
|
2910
CALL
Olin
OLN
$1.95B
| $8.01M | ﹤0.01% |
136,200
-111,100
| -45% | -$5.96M |
|
2911
PUT
Dutch Bros
BROS
$6.88B
| $7.99M | ﹤0.01% |
242,200
+12,600
| +5% | +$372K |
|
|
ACLX
2912
PUT
DELISTED
Arcellx
ACLX
| $7.98M | ﹤0.01% |
114,800
+106,200
| +1,235% | +$6.73M |
|
2913
CALL
Saic
SAIC
$5.33B
| $7.98M | ﹤0.01% |
61,200
+35,700
| +140% | +$4.73M |
|
2914
Coherent
COHR
$54.7B
| $7.98M | ﹤0.01% |
131,615
+108,787
| +477% | +$5.96M |
|
2915
PUT
Manchester United
MANU
$3.81B
| $7.97M | ﹤0.01% |
571,100
+95,300
| +20% | +$1.68M |
|
2916
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $7.97M | ﹤0.01% |
+222,326
| New | +$7.64M |
|
2917
CALL
DoubleVerify
DV
$2.07B
| $7.97M | ﹤0.01% |
226,600
+100
| +0% | +$3.72K |
|
2918
United Therapeutics
UTHR
$22.1B
| $7.97M | ﹤0.01% |
34,681
+13,242
| +62% | +$2.99M |
|
2919
CALL
Vipshop
VIPS
$6.42B
| $7.96M | ﹤0.01% |
481,100
-6,800
| -1% | -$114K |
|
2920
iShares MSCI Brazil Small-Cap ETF
EWZS
$214M
| $7.95M | ﹤0.01% |
546,600
+127,869
| +31% | +$1.81M |
|
2921
CALL
Regal Rexnord
RRX
$10.5B
| $7.94M | ﹤0.01% |
44,100
-1,000
| -2% | -$156K |
|
2922
PUT
Schrodinger
SDGR
$1.47B
| $7.94M | ﹤0.01% |
294,100
+124,100
| +73% | +$3.47M |
|
2923
PUT
Fluence Energy
FLNC
$1.56B
| $7.94M | ﹤0.01% |
457,700
+253,600
| +124% | +$4.64M |
|
2924
CALL
MP Materials
MP
$10B
| $7.93M | ﹤0.01% |
554,800
-244,600
| -31% | -$3.87M |
|
2925
PUT
Recursion Pharmaceuticals
RXRX
$1.79B
| $7.93M | ﹤0.01% |
795,400
+594,400
| +296% | +$6.62M |
|
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.