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 | |
|---|---|---|---|---|---|---|
3126
CALL
Yum China
YUMC
$15.3B
| $6.82M | ﹤0.01% |
171,400
+73,100
| +74% | +$2.89M |
|
3127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $6.82M | ﹤0.01% |
58,365
+16,826
| +41% | +$1.9M |
|
3128
Lattice Semiconductor
LSCC
$16.2B
| $6.81M | ﹤0.01% |
87,087
+14,728
| +20% | +$1.05M |
|
3129
WIX.com
WIX
$3.67B
| $6.81M | ﹤0.01% |
+49,541
| New | +$6.52M |
|
3130
Seagate
STX
$188B
| $6.81M | ﹤0.01% |
73,179
-68
| -0.1% | -$5.98K |
|
3131
CALL
Kyndryl
KD
$2.88B
| $6.81M | ﹤0.01% |
312,800
-66,700
| -18% | -$1.42M |
|
3132
Hertz
HTZ
$763M
| $6.8M | ﹤0.01% |
868,563
+794,587
| +1,074% | +$6.51M |
|
3133
iShares Global Tech ETF
IXN
$9.5B
| $6.79M | ﹤0.01% |
90,761
+3,300
| +4% | +$237K |
|
|
HBI
3134
CALL
DELISTED
Hanesbrands
HBI
| $6.78M | ﹤0.01% |
1,169,800
+804,700
| +220% | +$3.86M |
|
3135
CALL
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$210M
| $6.78M | ﹤0.01% |
370,500
+320,800
| +645% | +$5.14M |
|
3136
PUT
Extra Space Storage
EXR
$30.2B
| $6.78M | ﹤0.01% |
46,100
+26,400
| +134% | +$3.85M |
|
3137
VICI Properties
VICI
$28.5B
| $6.77M | ﹤0.01% |
227,133
-101,211
| -31% | -$3.04M |
|
3138
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
| $6.76M | ﹤0.01% |
+180,335
| New | +$6.47M |
|
3139
PUT
Chord Energy
CHRD
$7.99B
| $6.76M | ﹤0.01% |
37,900
+18,600
| +96% | +$2.99M |
|
3140
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.75M | ﹤0.01% |
58,300
-9,600
| -14% | -$1.11M |
|
3141
CALL
Brookfield Asset Management
BAM
$83.2B
| $6.74M | ﹤0.01% |
160,400
+116,000
| +261% | +$4.69M |
|
3142
CALL
Ramaco Resources Class A
METC
$843M
| $6.73M | ﹤0.01% |
413,333
-320,000
| -44% | -$5.67M |
|
3143
CALL
Marriott Vacations Worldwide
VAC
$3.79B
| $6.73M | ﹤0.01% |
62,500
+25,100
| +67% | +$2.27M |
|
3144
Ball Corp
BALL
$16.9B
| $6.73M | ﹤0.01% |
99,935
-58,902
| -37% | -$3.58M |
|
3145
CALL
FTI Consulting
FCN
$4.25B
| $6.73M | ﹤0.01% |
32,000
-1,400
| -4% | -$281K |
|
3146
GigaCloud Technology
GCT
$1.89B
| $6.73M | ﹤0.01% |
251,748
+186,046
| +283% | +$5.29M |
|
3147
PUT
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $6.72M | ﹤0.01% |
29,400
+11,700
| +66% | +$2.52M |
|
3148
CALL
Guardant Health
GH
$21.7B
| $6.72M | ﹤0.01% |
325,600
+165,200
| +103% | +$3.54M |
|
3149
PUT
Silicon Motion
SIMO
$8.33B
| $6.72M | ﹤0.01% |
87,300
+2,900
| +3% | +$198K |
|
3150
PUT
Aecom
ACM
$8.9B
| $6.71M | ﹤0.01% |
68,400
-65,900
| -49% | -$5.96M |
|
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.