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 | |
|---|---|---|---|---|---|---|
3326
CALL
Carlisle Companies
CSL
$14.2B
| $5.96M | ﹤0.01% |
15,200
-5,700
| -27% | -$1.93M |
|
3327
CALL
Vanguard FTSE Europe ETF
VGK
$30.9B
| $5.95M | ﹤0.01% |
88,400
-16,300
| -16% | -$1.06M |
|
3328
CALL
Virtu Financial
VIRT
$5.86B
| $5.95M | ﹤0.01% |
290,100
+140,800
| +94% | +$2.6M |
|
3329
PubMatic
PUBM
$766M
| $5.95M | ﹤0.01% |
250,902
+20,193
| +9% | +$362K |
|
3330
Arcus Biosciences
RCUS
$3.72B
| $5.95M | ﹤0.01% |
315,051
+198,274
| +170% | +$3.43M |
|
|
GOEV
3331
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $5.95M | ﹤0.01% |
83,275
+80,303
| +2,702% | +$5.59M |
|
3332
HP
HPQ
$27.5B
| $5.94M | ﹤0.01% |
196,710
-200,026
| -50% | -$5.89M |
|
3333
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $5.94M | ﹤0.01% |
117,200
-800
| -0.7% | -$38.5K |
|
3334
PUT
Brookfield Asset Management
BAM
$83.2B
| $5.94M | ﹤0.01% |
141,300
-168,000
| -54% | -$6.79M |
|
3335
CALL
Boot Barn
BOOT
$4.69B
| $5.94M | ﹤0.01% |
62,400
-61,400
| -50% | -$5.07M |
|
3336
CALL
First Majestic Silver
AG
$10.2B
| $5.94M | ﹤0.01% |
1,009,700
-794,500
| -44% | -$3.98M |
|
3337
CALL
OR Royalties Inc
OR
$7.01B
| $5.94M | ﹤0.01% |
361,500
+202,200
| +127% | +$2.99M |
|
3338
CALL
Vita Coco
COCO
$3.57B
| $5.93M | ﹤0.01% |
242,800
+70,900
| +41% | +$1.65M |
|
3339
International Seaways
INSW
$4.89B
| $5.93M | ﹤0.01% |
111,396
+8,454
| +8% | +$438K |
|
3340
CALL
Hecla Mining
HL
$13.7B
| $5.92M | ﹤0.01% |
1,230,500
-1,076,700
| -47% | -$4.3M |
|
|
HOLX
3341
CALL
DELISTED
Hologic
HOLX
| $5.92M | ﹤0.01% |
75,900
-56,700
| -43% | -$4.22M |
|
3342
CALL
Children's Place
PLCE
$54.9M
| $5.92M | ﹤0.01% |
512,600
+328,700
| +179% | +$6.22M |
|
|
3343
Hecla Mining
HL
$13.7B
| $5.91M | ﹤0.01% |
1,229,496
+122,007
| +11% | +$487K |
|
3344
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.91M | ﹤0.01% |
49,100
-37,800
| -43% | -$4.63M |
|
3345
Aptiv
APTV
$9.5B
| $5.91M | ﹤0.01% |
74,182
-14,679
| -17% | -$1.18M |
|
3346
Textron
TXT
$14.3B
| $5.91M | ﹤0.01% |
61,561
-94,498
| -61% | -$8.18M |
|
3347
PUT
Onto Innovation
ONTO
$16.6B
| $5.9M | ﹤0.01% |
32,600
+14,500
| +80% | +$2.45M |
|
3348
CALL
Texas Roadhouse
TXRH
$13.1B
| $5.9M | ﹤0.01% |
38,200
-94,600
| -71% | -$13M |
|
3349
Amplify Junior Silver Miners ETF
SILJ
$4.2B
| $5.9M | ﹤0.01% |
593,951
-146,496
| -20% | -$1.31M |
|
3350
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
| $5.9M | ﹤0.01% |
85,000
-130,700
| -61% | -$9.11M |
|
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.