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 | |
|---|---|---|---|---|---|---|
3276
PUT
Howmet Aerospace
HWM
$106B
| $6.13M | ﹤0.01% |
89,600
+16,700
| +23% | +$1.02M |
|
3277
Molina Healthcare
MOH
$10.4B
| $6.13M | ﹤0.01% |
14,921
-14,320
| -49% | -$5.55M |
|
3278
CALL
FS KKR Capital
FSK
$3.39B
| $6.13M | ﹤0.01% |
321,200
+21,500
| +7% | +$425K |
|
3279
PUT
iRhythm Holdings
IRTC
$3.96B
| $6.12M | ﹤0.01% |
52,800
-2,000
| -4% | -$225K |
|
3280
CALL
AllianceBernstein
AB
$3.43B
| $6.12M | ﹤0.01% |
176,200
-14,100
| -7% | -$469K |
|
3281
CALL
Avery Dennison
AVY
$13.5B
| $6.12M | ﹤0.01% |
27,400
-14,000
| -34% | -$2.9M |
|
3282
Cincinnati Financial
CINF
$26.4B
| $6.1M | ﹤0.01% |
49,145
-51,576
| -51% | -$5.82M |
|
3283
PUT
MPLX
MPLX
$60.1B
| $6.1M | ﹤0.01% |
146,800
-123,100
| -46% | -$4.77M |
|
3284
PUT
Golar LNG
GLNG
$5.13B
| $6.1M | ﹤0.01% |
253,500
+16,900
| +7% | +$376K |
|
3285
CALL
Waters Corp
WAT
$40.7B
| $6.09M | ﹤0.01% |
17,700
-39,300
| -69% | -$12.9M |
|
3286
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
| $6.09M | ﹤0.01% |
+118,241
| New | +$6.07M |
|
3287
CALL
US Foods
USFD
$23.2B
| $6.09M | ﹤0.01% |
112,800
+14,200
| +14% | +$700K |
|
3288
PUT
Magna International
MGA
$17.6B
| $6.08M | ﹤0.01% |
111,600
+400
| +0.4% | +$22.1K |
|
3289
PUT
Telephone and Data Systems
TDS
$3.87B
| $6.08M | ﹤0.01% |
379,400
+91,900
| +32% | +$1.57M |
|
3290
Trimble
TRMB
$14.2B
| $6.08M | ﹤0.01% |
94,426
+6,779
| +8% | +$386K |
|
3291
CALL
Entergy
ETR
$49.3B
| $6.07M | ﹤0.01% |
114,800
-45,400
| -28% | -$2.3M |
|
3292
CALL
Iridium Communications
IRDM
$4.94B
| $6.06M | ﹤0.01% |
231,600
+168,800
| +269% | +$5.49M |
|
3293
CALL
Newell Brands
NWL
$2.63B
| $6.06M | ﹤0.01% |
754,400
-239,800
| -24% | -$1.91M |
|
3294
PUT
Seadrill
SDRL
$2.98B
| $6.06M | ﹤0.01% |
120,400
-13,900
| -10% | -$631K |
|
3295
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.05M | ﹤0.01% |
61,800
-23,900
| -28% | -$2.34M |
|
3296
PUT
Exelon
EXC
$45.3B
| $6.05M | ﹤0.01% |
161,100
-125,800
| -44% | -$4.5M |
|
|
SCHV
3297
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $6.05M | ﹤0.01% |
238,866
+130,830
| +121% | +$3.14M |
|
3298
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $6.05M | ﹤0.01% |
102,100
+19,200
| +23% | +$1.14M |
|
3299
iShares Global Consumer Staples ETF
KXI
$1.08B
| $6.03M | ﹤0.01% |
98,852
-96,433
| -49% | -$5.77M |
|
3300
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $6.03M | ﹤0.01% |
74,900
+59,800
| +396% | +$4.8M |
|
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.