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 | |
|---|---|---|---|---|---|---|
|
SNV
3001
DELISTED
Synovus
SNV
| $7.48M | ﹤0.01% |
186,630
+24,002
| +15% | +$902K |
|
3002
NetEase
NTES
$78.6B
| $7.47M | ﹤0.01% |
72,197
-45,972
| -39% | -$4.7M |
|
3003
PUT
Regions Financial
RF
$25.8B
| $7.46M | ﹤0.01% |
354,700
-322,100
| -48% | -$6.09M |
|
|
NXH
3004
PUT
Neighborhood Intelligence Inc
NXH
$375M
| $7.45M | ﹤0.01% |
228,360
-291,720
| -56% | -$7.5M |
|
3005
Eversource Energy
ES
$26.7B
| $7.45M | ﹤0.01% |
124,724
-62,263
| -33% | -$3.58M |
|
3006
CALL
Dorman Products
DORM
$3.84B
| $7.45M | ﹤0.01% |
77,300
+31,500
| +69% | +$2.71M |
|
3007
PUT
LKQ Corp
LKQ
$6.46B
| $7.45M | ﹤0.01% |
139,500
+81,500
| +141% | +$4.04M |
|
3008
PUT
Fastly Inc
FSLY
$3.67B
| $7.45M | ﹤0.01% |
574,400
+238,100
| +71% | +$4.02M |
|
|
DOOR
3009
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.44M | ﹤0.01% |
56,600
+52,400
| +1,248% | +$5.9M |
|
3010
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $7.44M | ﹤0.01% |
144,416
+67,763
| +88% | +$3.47M |
|
3011
PUT
Invesco NASDAQ 100 ETF
QQQM
$104B
| $7.44M | ﹤0.01% |
40,700
+800
| +2% | +$141K |
|
|
GOGL
3012
PUT
DELISTED
Golden Ocean Group
GOGL
| $7.43M | ﹤0.01% |
573,100
+373,300
| +187% | +$4.29M |
|
|
AVB
3013
DELISTED
AvalonBay Communities
AVB
| $7.43M | ﹤0.01% |
40,018
-4,365
| -10% | -$785K |
|
|
BRSL
3014
PUT
Brightstar Lottery PLC
BRSL
$2.11B
| $7.42M | ﹤0.01% |
328,500
+12,300
| +4% | +$308K |
|
3015
PUT
Camden Property Trust
CPT
$12.3B
| $7.42M | ﹤0.01% |
75,400
+21,900
| +41% | +$2.12M |
|
|
QQQH
3016
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
| $7.41M | ﹤0.01% |
156,867
+63,975
| +69% | +$2.96M |
|
3017
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
| $7.41M | ﹤0.01% |
913,200
+450,600
| +97% | +$4.44M |
|
3018
PUT
Petrobras Class A
PBR.A
$108B
| $7.4M | ﹤0.01% |
496,600
+180,700
| +57% | +$2.86M |
|
|
SA
3019
Seabridge Gold
SA
$3.49B
| $7.39M | ﹤0.01% |
489,067
+107,797
| +28% | +$1.26M |
|
3020
Global E Online
GLBE
$6.71B
| $7.39M | ﹤0.01% |
203,405
+191,987
| +1,681% | +$7.12M |
|
3021
PUT
Carlyle Group
CG
$17.5B
| $7.39M | ﹤0.01% |
157,600
-56,500
| -26% | -$2.44M |
|
3022
LyondellBasell Industries
LYB
$20.6B
| $7.38M | ﹤0.01% |
72,109
-55,905
| -44% | -$5.44M |
|
3023
Kinross Gold
KGC
$37.1B
| $7.34M | ﹤0.01% |
1,197,622
-365,674
| -23% | -$1.99M |
|
3024
Bath & Body Works
BBWI
$3.88B
| $7.34M | ﹤0.01% |
146,767
-420,387
| -74% | -$18.9M |
|
3025
NetApp
NTAP
$36.7B
| $7.34M | ﹤0.01% |
69,931
-40,998
| -37% | -$3.8M |
|
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.