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 | |
|---|---|---|---|---|---|---|
3101
PUT
Arrowhead Research
ARWR
$12B
| $6.95M | ﹤0.01% |
243,000
+42,400
| +21% | +$1.36M |
|
3102
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $6.95M | ﹤0.01% |
235,252
+5,223
| +2% | +$146K |
|
3103
CALL
RB Global
RBA
$15.9B
| $6.94M | ﹤0.01% |
91,100
-29,700
| -25% | -$2.07M |
|
3104
CALL
Installed Building Products
IBP
$6.53B
| $6.93M | ﹤0.01% |
26,800
-16,100
| -38% | -$3.45M |
|
3105
PUT
Intellia Therapeutics
NTLA
$1.8B
| $6.93M | ﹤0.01% |
252,000
-80,900
| -24% | -$2.25M |
|
|
NOVA
3106
CALL
DELISTED
Sunnova Energy
NOVA
| $6.93M | ﹤0.01% |
1,130,800
+167,700
| +17% | +$1.51M |
|
3107
CALL
Freshworks
FRSH
$3.62B
| $6.93M | ﹤0.01% |
380,500
+53,100
| +16% | +$1.1M |
|
|
GOLD
3108
PUT
Gold.com Inc
GOLD
$1.32B
| $6.92M | ﹤0.01% |
225,600
+217,900
| +2,830% | +$6M |
|
3109
PUT
iShares S&P 500 Growth ETF
IVW
$76.8B
| $6.91M | ﹤0.01% |
81,800
+76,600
| +1,473% | +$6.15M |
|
3110
CALL
BlackLine
BL
$1.92B
| $6.9M | ﹤0.01% |
106,800
+29,300
| +38% | +$1.78M |
|
3111
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $6.89M | ﹤0.01% |
89,897
-54,892
| -38% | -$4.21M |
|
3112
Global X Cloud Computing ETF
CLOU
$383M
| $6.89M | ﹤0.01% |
316,857
-31,587
| -9% | -$698K |
|
3113
Petrobras Class A
PBR.A
$108B
| $6.88M | ﹤0.01% |
461,940
+418,396
| +961% | +$6.61M |
|
3114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $6.88M | ﹤0.01% |
82,343
-5,438
| -6% | -$439K |
|
3115
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $6.88M | ﹤0.01% |
26,458
-64,477
| -71% | -$16M |
|
3116
PUT
Teekay Tankers
TNK
$3.08B
| $6.87M | ﹤0.01% |
117,700
+42,300
| +56% | +$2.39M |
|
3117
VeriSign
VRSN
$26.4B
| $6.87M | ﹤0.01% |
36,232
+2,524
| +7% | +$496K |
|
3118
PUT
Globant
GLOB
$1.75B
| $6.86M | ﹤0.01% |
34,000
-45,000
| -57% | -$10.1M |
|
3119
CALL
Eversource Energy
ES
$26.7B
| $6.86M | ﹤0.01% |
114,700
+99,200
| +640% | +$5.7M |
|
|
MOR
3120
PUT
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $6.85M | ﹤0.01% |
377,800
-28,000
| -7% | -$414K |
|
3121
CALL
Powell Industries
POWL
$6.66B
| $6.84M | ﹤0.01% |
144,300
+128,400
| +808% | +$5.49M |
|
3122
Nutanix
NTNX
$18.7B
| $6.84M | ﹤0.01% |
110,764
+21,882
| +25% | +$1.26M |
|
3123
CALL
Nexstar Media Group
NXST
$5.65B
| $6.82M | ﹤0.01% |
39,600
-18,400
| -32% | -$3.09M |
|
3124
CALL
Cognex
CGNX
$10.2B
| $6.82M | ﹤0.01% |
160,800
-3,700
| -2% | -$144K |
|
3125
CALL
Extra Space Storage
EXR
$30.2B
| $6.82M | ﹤0.01% |
46,400
-37,900
| -45% | -$5.53M |
|
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.