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 | |
|---|---|---|---|---|---|---|
3201
Equinox Gold
EQX
$15.2B
| $6.42M | ﹤0.01% |
1,066,018
-357,344
| -25% | -$1.66M |
|
3202
CALL
Bread Financial
BFH
$4.06B
| $6.39M | ﹤0.01% |
171,600
+65,300
| +61% | +$2.32M |
|
3203
CALL
A.O. Smith
AOS
$8.21B
| $6.39M | ﹤0.01% |
71,400
-33,800
| -32% | -$2.79M |
|
3204
Huazhu Hotels Group
HTHT
$14.7B
| $6.39M | ﹤0.01% |
164,988
+144,337
| +699% | +$5.02M |
|
3205
PUT
Celldex Therapeutics
CLDX
$3.07B
| $6.37M | ﹤0.01% |
151,800
+30,200
| +25% | +$1.24M |
|
3206
CALL
Chefs' Warehouse
CHEF
$4.69B
| $6.37M | ﹤0.01% |
169,100
+27,500
| +19% | +$942K |
|
3207
CALL
Fiverr
FVRR
$340M
| $6.37M | ﹤0.01% |
302,200
+136,100
| +82% | +$3.41M |
|
3208
Roivant Sciences
ROIV
$25.1B
| $6.37M | ﹤0.01% |
+604,062
| New | +$6.51M |
|
3209
PUT
Aehr Test Systems
AEHR
$2.64B
| $6.37M | ﹤0.01% |
513,400
+301,400
| +142% | +$5.02M |
|
3210
Encompass Health
EHC
$11.9B
| $6.36M | ﹤0.01% |
77,074
+30,948
| +67% | +$2.27M |
|
3211
PUT
Corning
GLW
$128B
| $6.36M | ﹤0.01% |
192,900
-42,800
| -18% | -$1.36M |
|
3212
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| $6.35M | ﹤0.01% |
105,362
+79,384
| +306% | +$4.53M |
|
3213
Extra Space Storage
EXR
$30.2B
| $6.35M | ﹤0.01% |
43,203
-27,109
| -39% | -$3.95M |
|
3214
CALL
Core & Main
CNM
$8.05B
| $6.35M | ﹤0.01% |
+110,900
| New | +$5.08M |
|
3215
PUT
Structure Therapeutics
GPCR
$3.38B
| $6.35M | ﹤0.01% |
148,100
+59,000
| +66% | +$2.49M |
|
3216
Herc Holdings
HRI
$5.03B
| $6.35M | ﹤0.01% |
37,715
-88,157
| -70% | -$13.4M |
|
3217
Alaska Air
ALK
$4.72B
| $6.35M | ﹤0.01% |
147,648
+86,200
| +140% | +$3.22M |
|
3218
Solventum
SOLV
$15.5B
| $6.34M | ﹤0.01% |
+91,158
| New | +$6.82M |
|
3219
WillScot Mobile Mini Holdings
WSC
$3.79B
| $6.34M | ﹤0.01% |
136,328
-172,563
| -56% | -$8.02M |
|
3220
CALL
SAP
SAP
$256B
| $6.34M | ﹤0.01% |
32,500
-45,200
| -58% | -$8.03M |
|
3221
CALL
Gates Industrial Corp
GTES
$6.55B
| $6.33M | ﹤0.01% |
357,500
+297,700
| +498% | +$4.31M |
|
3222
PUT
Gen Digital
GEN
$18.6B
| $6.33M | ﹤0.01% |
282,600
+205,900
| +268% | +$4.57M |
|
3223
W.R. Berkley
WRB
$25.4B
| $6.33M | ﹤0.01% |
107,280
+16,048
| +18% | +$868K |
|
3224
PUT
MoonLake Immunotherapeutics
MLTX
$1.28B
| $6.32M | ﹤0.01% |
125,900
+38,300
| +44% | +$2.08M |
|
3225
PUT
Ultragenyx Pharmaceutical
RARE
$2.52B
| $6.32M | ﹤0.01% |
135,400
-41,600
| -24% | -$1.96M |
|
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.