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 | |
|---|---|---|---|---|---|---|
3226
PUT
Leidos
LDOS
$17.7B
| $6.32M | ﹤0.01% |
48,200
-4,800
| -9% | -$572K |
|
3227
Weyerhaeuser
WY
$17B
| $6.31M | ﹤0.01% |
175,768
-69,752
| -28% | -$2.36M |
|
3228
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
| $6.31M | ﹤0.01% |
189,400
+98,200
| +108% | +$2.71M |
|
3229
CALL
Leggett & Platt
LEG
| $6.31M | ﹤0.01% |
329,400
+175,600
| +114% | +$3.82M |
|
3230
PUT
UGI
UGI
$8.15B
| $6.3M | ﹤0.01% |
256,900
-161,100
| -39% | -$3.87M |
|
3231
PUT
Otis Worldwide
OTIS
$27.3B
| $6.29M | ﹤0.01% |
63,400
-19,100
| -23% | -$1.77M |
|
3232
PUT
Ternium
TX
$10.8B
| $6.29M | ﹤0.01% |
151,200
+97,600
| +182% | +$3.87M |
|
|
ANSS
3233
DELISTED
Ansys
ANSS
| $6.29M | ﹤0.01% |
18,118
-48,248
| -73% | -$16.3M |
|
3234
PUT
Huntington Bancshares
HBAN
$34.2B
| $6.28M | ﹤0.01% |
450,400
-259,000
| -37% | -$3.35M |
|
3235
Ventas
VTR
$47.1B
| $6.28M | ﹤0.01% |
144,271
+4,504
| +3% | +$205K |
|
3236
CALL
Manhattan Associates
MANH
$13B
| $6.28M | ﹤0.01% |
25,100
-22,400
| -47% | -$5.33M |
|
3237
PUT
Warby Parker
WRBY
$3.09B
| $6.28M | ﹤0.01% |
461,400
+111,600
| +32% | +$1.48M |
|
3238
Eagle Materials
EXP
$6.06B
| $6.28M | ﹤0.01% |
23,106
+10,177
| +79% | +$2.4M |
|
3239
PUT
F5
FFIV
$22.3B
| $6.28M | ﹤0.01% |
33,100
-39,700
| -55% | -$7.32M |
|
3240
PUT
Sensata Technologies
ST
$5.97B
| $6.28M | ﹤0.01% |
170,800
-89,200
| -34% | -$3.12M |
|
3241
CALL
Woodward
WWD
$20.2B
| $6.27M | ﹤0.01% |
40,700
-18,100
| -31% | -$2.55M |
|
3242
Corpay
CPAY
$26.8B
| $6.27M | ﹤0.01% |
20,322
-4,492
| -18% | -$1.29M |
|
3243
CALL
Autoliv
ALV
$8.94B
| $6.26M | ﹤0.01% |
52,000
+18,700
| +56% | +$2.09M |
|
|
BERY
3244
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $6.26M | ﹤0.01% |
112,712
-55,539
| -33% | -$3.16M |
|
|
TBIL
3245
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
| $6.26M | ﹤0.01% |
+125,093
| New | +$6.25M |
|
3246
Enphase Energy
ENPH
$4.92B
| $6.26M | ﹤0.01% |
51,725
-418,216
| -89% | -$48.8M |
|
3247
PUT
Nordic American Tanker
NAT
$1.43B
| $6.25M | ﹤0.01% |
1,593,600
+3,800
| +0.2% | +$15.9K |
|
|
VMEO
3248
DELISTED
Vimeo
VMEO
| $6.24M | ﹤0.01% |
1,526,837
+1,165,543
| +323% | +$4.97M |
|
3249
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $6.24M | ﹤0.01% |
85,445
+77,676
| +1,000% | +$5.57M |
|
3250
Nasdaq
NDAQ
$55.5B
| $6.24M | ﹤0.01% |
98,877
-62,812
| -39% | -$3.63M |
|
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.