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 | |
|---|---|---|---|---|---|---|
3301
PUT
Ferguson
FERG
$44.2B
| $6.03M | ﹤0.01% |
27,600
+10,700
| +63% | +$2.13M |
|
3302
Ionis Pharmaceuticals
IONS
$10.1B
| $6.03M | ﹤0.01% |
139,061
+84,928
| +157% | +$4.05M |
|
3303
CALL
Altimmune
ALT
$605M
| $6.03M | ﹤0.01% |
592,100
-306,800
| -34% | -$3.12M |
|
|
BECN
3304
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.03M | ﹤0.01% |
61,487
-50,862
| -45% | -$4.42M |
|
3305
Burlington
BURL
$17.1B
| $6.03M | ﹤0.01% |
25,955
-42,631
| -62% | -$8.7M |
|
3306
CALL
Edison International
EIX
$27B
| $6.03M | ﹤0.01% |
85,200
-32,800
| -28% | -$2.24M |
|
3307
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
| $6.03M | ﹤0.01% |
129,440
+46,202
| +56% | +$2.07M |
|
|
SWN
3308
CALL
DELISTED
Southwestern Energy Company
SWN
| $6.03M | ﹤0.01% |
794,900
-417,400
| -34% | -$2.83M |
|
3309
CALL
Principal Financial Group
PFG
$23.9B
| $6.02M | ﹤0.01% |
69,800
+21,400
| +44% | +$1.72M |
|
|
K
3310
DELISTED
Kellanova
K
| $6.02M | ﹤0.01% |
105,067
-54,610
| -34% | -$3.01M |
|
3311
CALL
Warrior Met Coal
HCC
$5.65B
| $6.02M | ﹤0.01% |
99,100
-67,100
| -40% | -$4.06M |
|
3312
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $6.01M | ﹤0.01% |
118,535
+46,266
| +64% | +$2.34M |
|
3313
CALL
ImmunityBio
IBRX
$8.53B
| $6M | ﹤0.01% |
1,117,600
+659,500
| +144% | +$2.99M |
|
|
NVMI
3314
Nova
NVMI
$11.1B
| $6M | ﹤0.01% |
+33,820
| New | +$5.34M |
|
3315
PUT
Carlisle Companies
CSL
$14.2B
| $6M | ﹤0.01% |
15,300
+8,700
| +132% | +$2.95M |
|
3316
CALL
Meritage Homes
MTH
$4.63B
| $5.98M | ﹤0.01% |
68,200
+15,400
| +29% | +$1.25M |
|
3317
CALL
Gildan
GIL
$9.84B
| $5.98M | ﹤0.01% |
161,000
+137,800
| +594% | +$4.68M |
|
3318
PUT
Essex Property Trust
ESS
$18.3B
| $5.97M | ﹤0.01% |
24,400
+2,700
| +12% | +$643K |
|
|
VSTO
3319
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $5.97M | ﹤0.01% |
182,200
-220,800
| -55% | -$6.7M |
|
3320
CALL
Safe Bulkers
SB
$868M
| $5.97M | ﹤0.01% |
1,204,000
+950,300
| +375% | +$4.19M |
|
|
CUK
3321
DELISTED
Carnival PLC
CUK
| $5.97M | ﹤0.01% |
405,409
-2,257
| -0.6% | -$33.4K |
|
|
ATXS
3322
CALL
DELISTED
Astria Therapeutics
ATXS
| $5.97M | ﹤0.01% |
+424,100
| New | +$5.28M |
|
3323
CALL
Natural Resource Partners
NRP
$1.49B
| $5.96M | ﹤0.01% |
64,800
+45,100
| +229% | +$4.17M |
|
3324
PUT
Hertz
HTZ
$763M
| $5.96M | ﹤0.01% |
761,100
-436,500
| -36% | -$3.57M |
|
3325
CALL
Petrobras Class A
PBR.A
$108B
| $5.96M | ﹤0.01% |
399,800
-1,072,600
| -73% | -$17M |
|
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.