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 | |
|---|---|---|---|---|---|---|
3176
Natera
NTRA
$47B
| $6.54M | ﹤0.01% |
71,504
+23,497
| +49% | +$1.77M |
|
3177
PUT
Equinor
EQNR
$98.2B
| $6.53M | ﹤0.01% |
241,700
+37,800
| +19% | +$1.04M |
|
3178
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
| $6.53M | ﹤0.01% |
156,502
+53,229
| +52% | +$2.15M |
|
3179
Danaos Corp
DAC
$2.74B
| $6.52M | ﹤0.01% |
90,354
+26,136
| +41% | +$1.93M |
|
3180
PUT
Klaviyo
KVYO
$5.74B
| $6.52M | ﹤0.01% |
255,900
+78,400
| +44% | +$2.09M |
|
3181
PUT
Rentokil
RTO
$11.8B
| $6.52M | ﹤0.01% |
+216,200
| New | +$6M |
|
|
EXE
3182
Expand Energy Corp
EXE
$22.7B
| $6.5M | ﹤0.01% |
73,138
-62,564
| -46% | -$5.02M |
|
3183
CALL
Crown Holdings
CCK
$12.9B
| $6.49M | ﹤0.01% |
81,900
+68,200
| +498% | +$5.58M |
|
3184
Vanguard Total World Stock ETF
VT
$81.2B
| $6.49M | ﹤0.01% |
58,737
+24,063
| +69% | +$2.54M |
|
3185
BlackBerry
BB
$4.78B
| $6.49M | ﹤0.01% |
2,350,227
+855,425
| +57% | +$2.5M |
|
3186
Praxis Precision Medicines
PRAX
$9.63B
| $6.48M | ﹤0.01% |
106,159
+57,875
| +120% | +$2.6M |
|
3187
PUT
Incyte
INCY
$25.2B
| $6.48M | ﹤0.01% |
113,700
+95,700
| +532% | +$5.74M |
|
3188
PUT
Ollie's Bargain Outlet
OLLI
$4.38B
| $6.48M | ﹤0.01% |
81,400
-14,500
| -15% | -$1.1M |
|
3189
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $6.48M | ﹤0.01% |
+41,561
| New | +$6.26M |
|
3190
CALL
Vanguard Total International Stock ETF
VXUS
$163B
| $6.48M | ﹤0.01% |
107,400
+2,100
| +2% | +$122K |
|
3191
CALL
Teekay Tankers
TNK
$3.08B
| $6.47M | ﹤0.01% |
110,800
-154,100
| -58% | -$8.71M |
|
3192
CALL
NextNav
NN
$2.59B
| $6.47M | ﹤0.01% |
983,400
+393,600
| +67% | +$1.75M |
|
3193
PUT
Alliance Resource Partners
ARLP
$3.37B
| $6.46M | ﹤0.01% |
322,300
+900
| +0.3% | +$18.3K |
|
3194
CALL
Voya Financial
VOYA
$9.29B
| $6.45M | ﹤0.01% |
87,200
+36,100
| +71% | +$2.54M |
|
3195
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $6.44M | ﹤0.01% |
88,100
-64,400
| -42% | -$4.48M |
|
3196
CALL
PAR Technology
PAR
$792M
| $6.44M | ﹤0.01% |
142,000
-57,700
| -29% | -$2.55M |
|
3197
CALL
Copa Holdings
CPA
$5.29B
| $6.44M | ﹤0.01% |
61,800
+8,100
| +15% | +$805K |
|
|
TEN
3198
CALL
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $6.44M | ﹤0.01% |
253,500
-499,400
| -66% | -$12.1M |
|
3199
CALL
Herc Holdings
HRI
$5.03B
| $6.43M | ﹤0.01% |
38,200
-74,600
| -66% | -$11.4M |
|
3200
CALL
First Horizon
FHN
$11.7B
| $6.42M | ﹤0.01% |
417,100
+101,100
| +32% | +$1.45M |
|
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.