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 | |
|---|---|---|---|---|---|---|
3351
CALL
ICICI Bank
IBN
$107B
| $5.89M | ﹤0.01% |
223,100
+33,600
| +18% | +$839K |
|
3352
CALL
Mativ Holdings
MATV
$669M
| $5.89M | ﹤0.01% |
314,000
-284,300
| -48% | -$4.24M |
|
3353
Canadian Solar
CSIQ
$892M
| $5.88M | ﹤0.01% |
297,764
-39,200
| -12% | -$845K |
|
3354
CALL
Alliance Resource Partners
ARLP
$3.37B
| $5.88M | ﹤0.01% |
293,300
-638,400
| -69% | -$13M |
|
3355
Blend Labs
BLND
$360M
| $5.88M | ﹤0.01% |
1,808,263
+133,073
| +8% | +$359K |
|
|
SEE
3356
PUT
DELISTED
Sealed Air
SEE
| $5.87M | ﹤0.01% |
157,900
+43,700
| +38% | +$1.57M |
|
3357
CALL
Ollie's Bargain Outlet
OLLI
$4.38B
| $5.87M | ﹤0.01% |
73,800
-81,000
| -52% | -$6.12M |
|
3358
VF Corp
VFC
$5.37B
| $5.87M | ﹤0.01% |
382,807
-170,416
| -31% | -$2.74M |
|
3359
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $5.87M | ﹤0.01% |
160,373
+151,867
| +1,785% | +$5.52M |
|
3360
Plug Power
PLUG
$3.06B
| $5.86M | ﹤0.01% |
1,704,353
-818,990
| -32% | -$3.04M |
|
3361
Liberty Live Group Series A
LLYVA
$9.19B
| $5.86M | ﹤0.01% |
138,411
-54,184
| -28% | -$2.02M |
|
3362
JPMorgan Active Growth ETF
JGRO
$9.91B
| $5.86M | ﹤0.01% |
+83,455
| New | +$5.53M |
|
3363
CALL
LKQ Corp
LKQ
$6.46B
| $5.86M | ﹤0.01% |
109,700
+24,000
| +28% | +$1.19M |
|
3364
Vanguard Total International Bond ETF
BNDX
$82.5B
| $5.85M | ﹤0.01% |
118,880
-146,277
| -55% | -$7.15M |
|
3365
PUT
Elbit Systems
ESLT
$33.2B
| $5.84M | ﹤0.01% |
27,800
-37,100
| -57% | -$7.72M |
|
3366
CALL
Rush Enterprises Class A
RUSHA
$8.27B
| $5.84M | ﹤0.01% |
109,200
-19,100
| -15% | -$903K |
|
3367
PUT
Hims & Hers Health
HIMS
$6.73B
| $5.84M | ﹤0.01% |
377,300
+87,500
| +30% | +$987K |
|
3368
CALL
Bloomin' Brands
BLMN
$906M
| $5.83M | ﹤0.01% |
203,300
+110,100
| +118% | +$2.99M |
|
3369
PUT
dLocal
DLO
$4.42B
| $5.82M | ﹤0.01% |
396,000
+113,100
| +40% | +$1.89M |
|
3370
CALL
UFP Industries
UFPI
$4.74B
| $5.82M | ﹤0.01% |
47,300
+3,400
| +8% | +$395K |
|
|
VPU
3371
CALL
Vanguard Utilities ETF
VPU
$8.26B
| $5.82M | ﹤0.01% |
40,800
-1,000
| -2% | -$135K |
|
3372
PUT
TD Synnex
SNX
$20.3B
| $5.81M | ﹤0.01% |
51,400
+25,100
| +95% | +$2.61M |
|
3373
CALL
STMicroelectronics
STM
$44B
| $5.81M | ﹤0.01% |
134,300
-72,900
| -35% | -$3.29M |
|
3374
Liberty Media Series A
FWONA
$23.4B
| $5.81M | ﹤0.01% |
98,826
+71,545
| +262% | +$4.32M |
|
3375
CALL
4D Molecular Therapeutics
FDMT
$810M
| $5.8M | ﹤0.01% |
182,100
+136,000
| +295% | +$3.47M |
|
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.