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 | |
|---|---|---|---|---|---|---|
3051
PUT
nVent Electric
NVT
$24B
| $7.22M | ﹤0.01% |
+95,700
| New | +$6.15M |
|
3052
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$206M
| $7.2M | ﹤0.01% |
240,700
+128,100
| +114% | +$3.62M |
|
3053
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7.2M | ﹤0.01% |
62,200
-258,700
| -81% | -$30M |
|
3054
CALL
QuidelOrtho
QDEL
$1.01B
| $7.19M | ﹤0.01% |
149,900
+58,800
| +65% | +$3.43M |
|
3055
Star Bulk Carriers
SBLK
$3.4B
| $7.19M | ﹤0.01% |
+301,050
| New | +$6.82M |
|
|
KEEL
3056
CALL
Keel Infrastructure Corp
KEEL
$1.99B
| $7.19M | ﹤0.01% |
3,222,000
+129,300
| +4% | +$336K |
|
|
BLD
3057
PUT
DELISTED
TopBuild
BLD
| $7.18M | ﹤0.01% |
16,300
+5,000
| +44% | +$1.96M |
|
|
DSKE
3058
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.18M | ﹤0.01% |
865,100
+532,900
| +160% | +$4.37M |
|
3059
PUT
Owens Corning
OC
$11.3B
| $7.17M | ﹤0.01% |
43,000
+16,200
| +60% | +$2.47M |
|
3060
PUT
Global X Copper Miners ETF NEW
COPX
$8.64B
| $7.15M | ﹤0.01% |
168,500
+64,900
| +63% | +$2.41M |
|
3061
CALL
California Resources
CRC
$4.64B
| $7.15M | ﹤0.01% |
129,700
-66,800
| -34% | -$3.49M |
|
3062
PUT
Levi Strauss
LEVI
$8.19B
| $7.14M | ﹤0.01% |
357,400
-91,600
| -20% | -$1.59M |
|
|
LNW
3063
CALL
DELISTED
Light & Wonder
LNW
| $7.14M | ﹤0.01% |
69,900
-27,600
| -28% | -$2.49M |
|
|
AD
3064
PUT
Array Digital Infrastructure
AD
$3.11B
| $7.13M | ﹤0.01% |
195,400
-9,000
| -4% | -$351K |
|
3065
CALL
Griffon
GFF
$4.48B
| $7.12M | ﹤0.01% |
97,100
+66,200
| +214% | +$4.32M |
|
3066
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $7.12M | ﹤0.01% |
157,100
-71,700
| -31% | -$3.19M |
|
3067
CALL
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $7.11M | ﹤0.01% |
306,800
-289,200
| -49% | -$6.4M |
|
3068
Fox Factory Holding Corp
FOXF
$864M
| $7.11M | ﹤0.01% |
136,462
-4,691
| -3% | -$277K |
|
3069
CALL
Xcel Energy
XEL
$47.8B
| $7.1M | ﹤0.01% |
132,100
-674,300
| -84% | -$38.5M |
|
|
RDFN
3070
PUT
DELISTED
Redfin
RDFN
| $7.09M | ﹤0.01% |
1,066,600
+49,900
| +5% | +$379K |
|
3071
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $7.09M | ﹤0.01% |
30,558
+15,896
| +108% | +$3.51M |
|
3072
Kadant
KAI
$3.57B
| $7.09M | ﹤0.01% |
21,616
-9,711
| -31% | -$2.93M |
|
3073
Hubbell
HUBB
$24.3B
| $7.09M | ﹤0.01% |
17,082
-90,306
| -84% | -$32.7M |
|
|
CVSA
3074
PUT
Covista Inc
CVSA
$4.58B
| $7.08M | ﹤0.01% |
137,700
+132,900
| +2,769% | +$6.94M |
|
3075
PUT
Navient
NAVI
$887M
| $7.07M | ﹤0.01% |
406,300
-26,000
| -6% | -$438K |
|
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.