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 | |
|---|---|---|---|---|---|---|
3151
CALL
BlueLinx
BXC
$624M
| $6.71M | ﹤0.01% |
51,500
+8,500
| +20% | +$1,000K |
|
3152
PUT
Liquidia Corp
LQDA
$6.06B
| $6.71M | ﹤0.01% |
454,700
-101,100
| -18% | -$1.41M |
|
3153
Energy Fuels
UUUU
$3.67B
| $6.71M | ﹤0.01% |
1,066,209
+182,063
| +21% | +$1.23M |
|
3154
Zillow
Z
$8.02B
| $6.69M | ﹤0.01% |
137,055
-106,958
| -44% | -$5.82M |
|
3155
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $6.68M | ﹤0.01% |
67,233
+59,839
| +809% | +$5.91M |
|
3156
iShares MSCI Canada ETF
EWC
$6.85B
| $6.68M | ﹤0.01% |
+174,600
| New | +$6.42M |
|
3157
Neurogene
NGNE
$732M
| $6.68M | ﹤0.01% |
+131,258
| New | +$4.38M |
|
|
ARTY
3158
iShares Future AI & Tech ETF
ARTY
$3.96B
| $6.67M | ﹤0.01% |
194,206
+187,418
| +2,761% | +$6.3M |
|
3159
CALL
ZipRecruiter
ZIP
$363M
| $6.65M | ﹤0.01% |
579,000
-139,100
| -19% | -$1.87M |
|
3160
CALL
Grand Canyon Education
LOPE
$3.94B
| $6.65M | ﹤0.01% |
48,800
+33,200
| +213% | +$4.33M |
|
3161
Boston Beer
SAM
$1.88B
| $6.64M | ﹤0.01% |
21,810
+12,900
| +145% | +$4.3M |
|
3162
PGIM Ultra Short Bond ETF
PULS
$18.7B
| $6.64M | ﹤0.01% |
+133,578
| New | +$6.62M |
|
3163
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $6.63M | ﹤0.01% |
112,000
-286,300
| -72% | -$16.9M |
|
3164
PUT
Royal Bank of Canada
RY
$283B
| $6.62M | ﹤0.01% |
65,600
-13,400
| -17% | -$1.32M |
|
3165
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $6.61M | ﹤0.01% |
+229,644
| New | +$6.25M |
|
3166
CALL
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $6.61M | ﹤0.01% |
55,300
+22,100
| +67% | +$2.5M |
|
3167
CALL
Acadia Pharmaceuticals
ACAD
$5.02B
| $6.6M | ﹤0.01% |
357,200
+209,300
| +142% | +$5.19M |
|
3168
PUT
Canadian Pacific Kansas City
CP
$82.7B
| $6.6M | ﹤0.01% |
74,900
-139,100
| -65% | -$11.7M |
|
3169
CALL
Carpenter Technology
CRS
$23.6B
| $6.6M | ﹤0.01% |
92,400
-98,800
| -52% | -$6.47M |
|
|
CTLT
3170
DELISTED
CATALENT, INC.
CTLT
| $6.56M | ﹤0.01% |
116,134
+53,711
| +86% | +$2.91M |
|
3171
PUT
Itaú Unibanco
ITUB
$82.7B
| $6.55M | ﹤0.01% |
1,071,591
+172,216
| +19% | +$1.04M |
|
3172
Pegasystems
PEGA
$5.95B
| $6.55M | ﹤0.01% |
202,592
+184,266
| +1,005% | +$5.17M |
|
|
FITB
3173
Fifth Third Bancorp
FITB
$49.5B
| $6.55M | ﹤0.01% |
175,960
-394,504
| -69% | -$13.7M |
|
3174
PUT
Lifestance Health
LFST
$4.7B
| $6.54M | ﹤0.01% |
1,060,200
+981,700
| +1,251% | +$6.61M |
|
3175
PUT
EyePoint Inc
EYPT
$386M
| $6.54M | ﹤0.01% |
316,400
+43,200
| +16% | +$1.07M |
|
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.