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 | |
|---|---|---|---|---|---|---|
|
EH
2976
PUT
EHang Holdings
EH
$342M
| $7.65M | ﹤0.01% |
372,000
-50,200
| -12% | -$649K |
|
|
TGNA
2977
DELISTED
TEGNA Inc
TGNA
| $7.64M | ﹤0.01% |
511,572
+218,089
| +74% | +$3.24M |
|
2978
Vermilion Energy
VET
$1.9B
| $7.63M | ﹤0.01% |
613,292
+84,868
| +16% | +$951K |
|
2979
Gartner
IT
$12.5B
| $7.61M | ﹤0.01% |
15,955
-15,569
| -49% | -$7.17M |
|
2980
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $7.6M | ﹤0.01% |
+174,405
| New | +$7.64M |
|
2981
PUT
The Greenbrier Companies
GBX
$1.42B
| $7.6M | ﹤0.01% |
145,900
+61,100
| +72% | +$2.94M |
|
2982
CALL
Viatris
VTRS
$18.8B
| $7.59M | ﹤0.01% |
636,000
-74,000
| -10% | -$891K |
|
2983
PUT
Array Technologies
ARRY
$707M
| $7.58M | ﹤0.01% |
508,400
+22,900
| +5% | +$316K |
|
2984
GameStop
GME
$8.02B
| $7.58M | ﹤0.01% |
605,150
+549,157
| +981% | +$7.96M |
|
2985
Sea Limited
SE
$73.1B
| $7.57M | ﹤0.01% |
141,014
-697,399
| -83% | -$32.1M |
|
2986
Werner Enterprises
WERN
$2.3B
| $7.55M | ﹤0.01% |
193,028
-53,560
| -22% | -$2.13M |
|
2987
CALL
ProShares Ultra Russell2000
UWM
$248M
| $7.54M | ﹤0.01% |
184,700
-24,800
| -12% | -$920K |
|
2988
COPT Defense Properties
CDP
$4.15B
| $7.53M | ﹤0.01% |
311,547
+206,941
| +198% | +$5.04M |
|
2989
PUT
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $7.52M | ﹤0.01% |
149,900
+87,900
| +142% | +$4.24M |
|
2990
PUT
Xerox
XRX
$402M
| $7.52M | ﹤0.01% |
419,900
+240,800
| +134% | +$4.23M |
|
2991
Ameren
AEE
$29.4B
| $7.51M | ﹤0.01% |
101,571
-55,718
| -35% | -$3.96M |
|
2992
PUT
Procept Biorobotics
PRCT
$1.19B
| $7.51M | ﹤0.01% |
152,000
+65,500
| +76% | +$3.12M |
|
2993
Xylem
XYL
$26B
| $7.49M | ﹤0.01% |
57,983
-119,029
| -67% | -$14.4M |
|
2994
Sigma Lithium
SGML
$1.38B
| $7.49M | ﹤0.01% |
578,200
+149,001
| +35% | +$2.66M |
|
2995
PUT
FLEX LNG
FLNG
$1.7B
| $7.49M | ﹤0.01% |
294,600
-126,200
| -30% | -$3.46M |
|
2996
Mid-America Apartment Communities
MAA
$15B
| $7.49M | ﹤0.01% |
56,914
+4,766
| +9% | +$620K |
|
|
DQ
2997
CALL
Daqo New Energy
DQ
$926M
| $7.48M | ﹤0.01% |
265,800
-70,500
| -21% | -$1.57M |
|
2998
CALL
iRhythm Holdings
IRTC
$3.96B
| $7.48M | ﹤0.01% |
64,500
+12,100
| +23% | +$1.36M |
|
|
PPL
2999
PUT
PPL Corp
PPL
$25.7B
| $7.48M | ﹤0.01% |
271,700
+111,500
| +70% | +$2.97M |
|
3000
CALL
Cal-Maine
CALM
$3.75B
| $7.48M | ﹤0.01% |
127,100
-156,000
| -55% | -$8.88M |
|
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.