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 | |
|---|---|---|---|---|---|---|
2926
CALL
Western Midstream Partners
WES
$20B
| $7.93M | ﹤0.01% |
223,000
-33,800
| -13% | -$1.05M |
|
2927
CALL
ProShares Ultra Gold
UGL
$852M
| $7.93M | ﹤0.01% |
438,800
-48,800
| -10% | -$776K |
|
2928
CALL
Bumble
BMBL
$360M
| $7.92M | ﹤0.01% |
697,500
+318,100
| +84% | +$4.06M |
|
2929
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $7.91M | ﹤0.01% |
155,609
+140,293
| +916% | +$6.94M |
|
2930
CALL
Frontline
FRO
$9.84B
| $7.89M | ﹤0.01% |
337,600
-918,800
| -73% | -$20.7M |
|
2931
CALL
Assurant
AIZ
$14.1B
| $7.89M | ﹤0.01% |
41,900
+5,700
| +16% | +$993K |
|
2932
CALL
Healthcare Realty
HR
$6.51B
| $7.89M | ﹤0.01% |
557,400
-131,700
| -19% | -$1.99M |
|
2933
Immunome
IMNM
$3.13B
| $7.89M | ﹤0.01% |
319,514
+284,687
| +817% | +$5.78M |
|
2934
PUT
Fiverr
FVRR
$340M
| $7.88M | ﹤0.01% |
374,100
+146,000
| +64% | +$3.66M |
|
2935
InMode
INMD
$855M
| $7.88M | ﹤0.01% |
364,542
-109,105
| -23% | -$2.44M |
|
2936
Immunovant
IMVT
$8.51B
| $7.87M | ﹤0.01% |
243,643
+44,931
| +23% | +$1.64M |
|
2937
CALL
Reinsurance Group of America
RGA
$16B
| $7.87M | ﹤0.01% |
40,800
+24,700
| +153% | +$4.31M |
|
2938
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $7.85M | ﹤0.01% |
77,993
-1,723
| -2% | -$173K |
|
2939
CALL
Biomea Fusion
BMEA
$125M
| $7.85M | ﹤0.01% |
524,900
-171,700
| -25% | -$2.83M |
|
2940
CALL
Grab
GRAB
$14.8B
| $7.83M | ﹤0.01% |
2,495,000
-1,707,800
| -41% | -$5.48M |
|
2941
CALL
Star Bulk Carriers
SBLK
$3.4B
| $7.83M | ﹤0.01% |
328,200
-188,300
| -36% | -$4.27M |
|
2942
MacroGenics
MGNX
$263M
| $7.83M | ﹤0.01% |
531,922
+451,700
| +563% | +$6.83M |
|
|
SAVE
2943
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.83M | ﹤0.01% |
1,617,600
-1,198,000
| -43% | -$8.86M |
|
|
GOLD
2944
CALL
Gold.com Inc
GOLD
$1.32B
| $7.82M | ﹤0.01% |
254,700
+105,200
| +70% | +$2.9M |
|
2945
PUT
Masco
MAS
$14.4B
| $7.81M | ﹤0.01% |
99,000
+19,000
| +24% | +$1.37M |
|
2946
Parsons
PSN
$5.23B
| $7.8M | ﹤0.01% |
93,991
+46,747
| +99% | +$3.41M |
|
2947
PBF Energy
PBF
$8.45B
| $7.79M | ﹤0.01% |
135,390
-69,784
| -34% | -$3.42M |
|
2948
PUT
ODDITY Tech
ODD
$662M
| $7.79M | ﹤0.01% |
179,300
+38,100
| +27% | +$1.64M |
|
2949
PUT
Elanco Animal Health
ELAN
$12B
| $7.78M | ﹤0.01% |
478,100
-15,500
| -3% | -$242K |
|
2950
iShares Latin America 40 ETF
ILF
$3.72B
| $7.77M | ﹤0.01% |
273,241
-211,840
| -44% | -$5.96M |
|
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.