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 | |
|---|---|---|---|---|---|---|
3076
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $7.07M | ﹤0.01% |
56,400
-6,900
| -11% | -$813K |
|
3077
CALL
Organon & Co
OGN
$3.61B
| $7.07M | ﹤0.01% |
375,900
-71,400
| -16% | -$1.23M |
|
3078
CALL
Immunovant
IMVT
$8.51B
| $7.06M | ﹤0.01% |
218,600
-7,900
| -3% | -$288K |
|
3079
CALL
Cheesecake Factory
CAKE
$5.58B
| $7.06M | ﹤0.01% |
195,200
-49,000
| -20% | -$1.7M |
|
3080
CALL
ARK Web x.0 ETF
ARKW
$1.83B
| $7.06M | ﹤0.01% |
84,700
-171,800
| -67% | -$13M |
|
3081
PUT
Beam Therapeutics
BEAM
$3.03B
| $7.05M | ﹤0.01% |
213,500
+164,600
| +337% | +$5.13M |
|
3082
CALL
iShares Russell 3000 ETF
IWV
$20.3B
| $7.05M | ﹤0.01% |
23,500
-32,800
| -58% | -$9.36M |
|
3083
CALL
Intellia Therapeutics
NTLA
$1.8B
| $7.05M | ﹤0.01% |
256,300
+18,700
| +8% | +$519K |
|
3084
PUT
iShare MSCI Eurozone ETF
EZU
$9.87B
| $7.04M | ﹤0.01% |
137,800
+25,400
| +23% | +$1.23M |
|
|
MRSH
3085
PUT
Marsh
MRSH
$91.9B
| $7.02M | ﹤0.01% |
34,100
+8,400
| +33% | +$1.67M |
|
3086
PUT
Gold Fields
GFI
$40.9B
| $7.02M | ﹤0.01% |
441,500
+147,200
| +50% | +$2.05M |
|
3087
CALL
Alcon
ALC
$34.8B
| $7.01M | ﹤0.01% |
84,200
+600
| +0.7% | +$48.1K |
|
3088
CALL
Pinnacle West Capital
PNW
$11.8B
| $7M | ﹤0.01% |
93,700
+35,400
| +61% | +$2.49M |
|
3089
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $7M | ﹤0.01% |
66,461
-11,023
| -14% | -$1.13M |
|
3090
PUT
Immersion
IMMR
$254M
| $6.99M | ﹤0.01% |
934,300
+299,800
| +47% | +$2.13M |
|
3091
CALL
Warner Music
WMG
$14.7B
| $6.99M | ﹤0.01% |
211,600
-59,300
| -22% | -$2.07M |
|
3092
PUT
Impinj
PI
$5.2B
| $6.99M | ﹤0.01% |
54,400
-16,100
| -23% | -$1.69M |
|
3093
CALL
Toro Company
TTC
$9.43B
| $6.98M | ﹤0.01% |
76,200
-33,200
| -30% | -$3.06M |
|
3094
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $6.98M | ﹤0.01% |
245,800
-64,900
| -21% | -$1.62M |
|
|
VRN
3095
DELISTED
Veren
VRN
| $6.97M | ﹤0.01% |
850,462
+156,715
| +23% | +$1.1M |
|
3096
CALL
Appian
APPN
$3.04B
| $6.96M | ﹤0.01% |
174,300
+59,100
| +51% | +$2.05M |
|
3097
CALL
AES
AES
$10.5B
| $6.96M | ﹤0.01% |
388,000
-333,300
| -46% | -$5.57M |
|
3098
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
| $6.96M | ﹤0.01% |
43,800
-124,500
| -74% | -$18.9M |
|
3099
PUT
Western Midstream Partners
WES
$20B
| $6.95M | ﹤0.01% |
195,600
+27,100
| +16% | +$841K |
|
3100
AGNC Investment
AGNC
$12.9B
| $6.95M | ﹤0.01% |
702,076
+561,809
| +401% | +$5.42M |
|
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.