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 | |
|---|---|---|---|---|---|---|
2951
PUT
IonQ
IONQ
$15.9B
| $7.77M | ﹤0.01% |
777,500
-234,600
| -23% | -$2.51M |
|
2952
PUT
PTC
PTC
$17.1B
| $7.77M | ﹤0.01% |
41,100
+100
| +0.2% | +$18K |
|
2953
CALL
GigaCloud Technology
GCT
$1.89B
| $7.76M | ﹤0.01% |
290,400
+156,400
| +117% | +$4.44M |
|
2954
Western Digital
WDC
$166B
| $7.76M | ﹤0.01% |
150,416
-192,524
| -56% | -$8.43M |
|
2955
CALL
Gaotu Techedu
GOTU
$442M
| $7.76M | ﹤0.01% |
1,184,000
+531,900
| +82% | +$2.82M |
|
2956
PUT
Copa Holdings
CPA
$5.29B
| $7.74M | ﹤0.01% |
74,300
-10,200
| -12% | -$1.01M |
|
|
MASI
2957
PUT
DELISTED
Masimo
MASI
| $7.74M | ﹤0.01% |
52,700
-84,900
| -62% | -$11M |
|
2958
Rocket Lab Corp
RKLB
$41.2B
| $7.74M | ﹤0.01% |
1,882,551
+731,878
| +64% | +$3.38M |
|
2959
CALL
Elbit Systems
ESLT
$33.2B
| $7.74M | ﹤0.01% |
36,800
-40,300
| -52% | -$8.39M |
|
2960
PUT
Marriott Vacations Worldwide
VAC
$3.79B
| $7.74M | ﹤0.01% |
71,800
+300
| +0.4% | +$27.1K |
|
|
STR
2961
CALL
DELISTED
Sitio Royalties
STR
| $7.73M | ﹤0.01% |
312,800
+103,900
| +50% | +$2.34M |
|
2962
CALL
BorgWarner
BWA
$13.1B
| $7.73M | ﹤0.01% |
222,400
+76,400
| +52% | +$2.5M |
|
2963
PUT
Check Point Software Technologies
CHKP
$14.1B
| $7.72M | ﹤0.01% |
47,100
-82,300
| -64% | -$13.2M |
|
2964
CALL
Lear
LEA
$8.26B
| $7.72M | ﹤0.01% |
53,300
+27,500
| +107% | +$3.76M |
|
2965
PUT
Omega Healthcare
OHI
$13.9B
| $7.72M | ﹤0.01% |
243,800
-18,100
| -7% | -$550K |
|
2966
Neogen
NEOG
$2.54B
| $7.71M | ﹤0.01% |
488,698
-1,546,299
| -76% | -$25.9M |
|
|
NKLA
2967
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.71M | ﹤0.01% |
247,047
+97,080
| +65% | +$2.08M |
|
2968
PUT
Transmedics
TMDX
$3.07B
| $7.7M | ﹤0.01% |
104,200
+72,700
| +231% | +$5.99M |
|
2969
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $7.7M | ﹤0.01% |
97,200
+40,200
| +71% | +$3.17M |
|
2970
Live Nation Entertainment
LYV
$42.3B
| $7.69M | ﹤0.01% |
72,738
-15,149
| -17% | -$1.43M |
|
2971
CALL
Fastly Inc
FSLY
$3.67B
| $7.68M | ﹤0.01% |
592,500
-669,700
| -53% | -$11.3M |
|
2972
CALL
B&G Foods
BGS
$286M
| $7.68M | ﹤0.01% |
671,100
-70,800
| -10% | -$742K |
|
2973
PUT
ARK Web x.0 ETF
ARKW
$1.83B
| $7.67M | ﹤0.01% |
92,100
-19,500
| -17% | -$1.48M |
|
2974
CALL
TFI International
TFII
$11B
| $7.67M | ﹤0.01% |
48,100
+37,100
| +337% | +$5.31M |
|
2975
CALL
Huntsman Corp
HUN
$1.66B
| $7.65M | ﹤0.01% |
294,000
-25,000
| -8% | -$620K |
|
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.