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 | |
|---|---|---|---|---|---|---|
3026
CALL
Parsons
PSN
$5.23B
| $7.33M | ﹤0.01% |
88,400
-62,100
| -41% | -$4.53M |
|
3027
RH
RH
$2.83B
| $7.33M | ﹤0.01% |
21,052
-62,877
| -75% | -$17.1M |
|
3028
CALL
RingCentral
RNG
$5.79B
| $7.31M | ﹤0.01% |
210,500
-221,700
| -51% | -$7.46M |
|
3029
CALL
Black Stone Minerals
BSM
$3.14B
| $7.31M | ﹤0.01% |
457,600
+186,600
| +69% | +$2.95M |
|
3030
Sibanye-Stillwater
SBSW
$8.56B
| $7.31M | ﹤0.01% |
1,551,700
-974,074
| -39% | -$4.48M |
|
3031
PUT
C.H. Robinson
CHRW
$17.6B
| $7.3M | ﹤0.01% |
95,900
+14,500
| +18% | +$1.13M |
|
|
HOLX
3032
PUT
DELISTED
Hologic
HOLX
| $7.3M | ﹤0.01% |
93,600
+49,900
| +114% | +$3.71M |
|
3033
CALL
Stride
LRN
$3.61B
| $7.29M | ﹤0.01% |
115,700
+6,200
| +6% | +$374K |
|
|
PPL
3034
PPL Corp
PPL
$25.7B
| $7.29M | ﹤0.01% |
264,964
-23,012
| -8% | -$612K |
|
3035
CALL
Establishment Labs
ESTA
$2.11B
| $7.29M | ﹤0.01% |
143,300
-187,800
| -57% | -$7.54M |
|
3036
ACM Research
ACMR
$5.18B
| $7.28M | ﹤0.01% |
249,935
+146,746
| +142% | +$3.36M |
|
3037
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
| $7.28M | ﹤0.01% |
142,904
+10,384
| +8% | +$527K |
|
3038
PUT
CVR Energy
CVI
$4.2B
| $7.28M | ﹤0.01% |
204,100
+102,800
| +101% | +$3.41M |
|
3039
CALL
PVH
PVH
$3.49B
| $7.27M | ﹤0.01% |
51,700
-50,600
| -49% | -$6.48M |
|
3040
Banco Bradesco
BBD
$34.4B
| $7.27M | ﹤0.01% |
2,541,045
-628,651
| -20% | -$1.87M |
|
3041
PUT
Evergy
EVRG
$18.6B
| $7.25M | ﹤0.01% |
135,800
+99,900
| +278% | +$5.1M |
|
3042
PUT
Evolus
EOLS
$587M
| $7.25M | ﹤0.01% |
517,500
+487,300
| +1,614% | +$6.33M |
|
3043
PUT
ProShares UltraPro Russell2000
URTY
$325M
| $7.24M | ﹤0.01% |
143,300
-129,700
| -48% | -$5.73M |
|
3044
PUT
Fomento Económico Mexicano
FMX
$40.9B
| $7.23M | ﹤0.01% |
55,500
+45,500
| +455% | +$5.94M |
|
3045
PUT
FIVE9
FIVN
$2.54B
| $7.23M | ﹤0.01% |
116,400
+75,700
| +186% | +$5.26M |
|
3046
West Pharmaceutical
WST
$23.7B
| $7.23M | ﹤0.01% |
18,265
-3,788
| -17% | -$1.4M |
|
3047
CALL
Qualys
QLYS
$6.47B
| $7.23M | ﹤0.01% |
43,300
-4,400
| -9% | -$777K |
|
3048
CALL
Greif
GEF
$4.78B
| $7.22M | ﹤0.01% |
104,600
+4,900
| +5% | +$312K |
|
3049
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.1M
| $7.22M | ﹤0.01% |
83,800
-73,700
| -47% | -$6.71M |
|
3050
Toronto Dominion Bank
TD
$199B
| $7.22M | ﹤0.01% |
119,551
+115,947
| +3,217% | +$7M |
|
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.