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 | |
|---|---|---|---|---|---|---|
3251
Stellantis
STLA
$20.4B
| $6.24M | ﹤0.01% |
220,405
+97,362
| +79% | +$2.42M |
|
3252
PUT
Roivant Sciences
ROIV
$25.1B
| $6.23M | ﹤0.01% |
591,500
-243,000
| -29% | -$2.62M |
|
3253
CALL
Archer Aviation
ACHR
$4.43B
| $6.22M | ﹤0.01% |
1,346,300
+30,700
| +2% | +$154K |
|
3254
CALL
Icahn Enterprises
IEP
$4.82B
| $6.22M | ﹤0.01% |
365,600
+38,000
| +12% | +$698K |
|
3255
Amplify Cybersecurity ETF
HACK
$2.97B
| $6.22M | ﹤0.01% |
96,948
+65,799
| +211% | +$4.17M |
|
3256
CALL
Vanguard Financials ETF
VFH
$13.9B
| $6.22M | ﹤0.01% |
60,700
+5,400
| +10% | +$518K |
|
3257
PUT
Bank OZK
OZK
$5.39B
| $6.21M | ﹤0.01% |
136,700
-296,800
| -68% | -$13.3M |
|
3258
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
| $6.21M | ﹤0.01% |
65,723
-3,882
| -6% | -$349K |
|
3259
iShares Core MSCI EAFE ETF
IEFA
$195B
| $6.2M | ﹤0.01% |
83,587
+67,226
| +411% | +$4.79M |
|
3260
PUT
RingCentral
RNG
$5.79B
| $6.2M | ﹤0.01% |
178,400
-363,700
| -67% | -$12.2M |
|
3261
CALL
SLM Corp
SLM
$4.97B
| $6.19M | ﹤0.01% |
284,300
-104,900
| -27% | -$2.09M |
|
3262
CALL
Healthpeak Properties
DOC
$14.5B
| $6.19M | ﹤0.01% |
330,300
+262,800
| +389% | +$4.78M |
|
3263
Raymond James Financial
RJF
$34.5B
| $6.18M | ﹤0.01% |
48,149
-8,539
| -15% | -$995K |
|
3264
Cactus
WHD
$4.86B
| $6.18M | ﹤0.01% |
123,353
-81,336
| -40% | -$3.6M |
|
3265
PUT
Expeditors International
EXPD
$24.8B
| $6.18M | ﹤0.01% |
50,800
+13,600
| +37% | +$1.68M |
|
3266
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $6.17M | ﹤0.01% |
126,577
+77,833
| +160% | +$3.57M |
|
3267
Dianthus Therapeutics
DNTH
$5.92B
| $6.16M | ﹤0.01% |
205,487
+176,808
| +617% | +$3.84M |
|
3268
CALL
Ultragenyx Pharmaceutical
RARE
$2.52B
| $6.16M | ﹤0.01% |
131,900
+20,400
| +18% | +$962K |
|
3269
CALL
Brown-Forman Class B
BF.B
$12.5B
| $6.15M | ﹤0.01% |
119,200
+55,900
| +88% | +$3.11M |
|
3270
CALL
Magna International
MGA
$17.6B
| $6.15M | ﹤0.01% |
112,900
-9,800
| -8% | -$541K |
|
3271
CALL
Fluence Energy
FLNC
$1.56B
| $6.15M | ﹤0.01% |
354,500
+206,200
| +139% | +$3.77M |
|
3272
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $6.15M | ﹤0.01% |
118,575
+58,875
| +99% | +$3.36M |
|
3273
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $6.15M | ﹤0.01% |
109,508
+97,871
| +841% | +$5.24M |
|
3274
iShares Global 100 ETF
IOO
$9.36B
| $6.14M | ﹤0.01% |
68,678
+40,247
| +142% | +$3.41M |
|
3275
Church & Dwight Co
CHD
$24B
| $6.13M | ﹤0.01% |
58,780
-10,436
| -15% | -$1.04M |
|
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.