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 | |
|---|---|---|---|---|---|---|
3376
CALL
Nokia
NOK
$57.2B
| $5.8M | ﹤0.01% |
1,638,700
+639,600
| +64% | +$2.28M |
|
3377
NCR Voyix
VYX
$1.21B
| $5.8M | ﹤0.01% |
458,890
+431,426
| +1,571% | +$6.21M |
|
3378
PUT
Cal-Maine
CALM
$3.75B
| $5.79M | ﹤0.01% |
98,400
-45,900
| -32% | -$2.61M |
|
3379
CALL
Mid-America Apartment Communities
MAA
$15B
| $5.79M | ﹤0.01% |
44,000
+9,300
| +27% | +$1.21M |
|
3380
CALL
Centrus Energy
LEU
$3.51B
| $5.79M | ﹤0.01% |
139,400
+14,600
| +12% | +$669K |
|
3381
CALL
Ionis Pharmaceuticals
IONS
$10.1B
| $5.79M | ﹤0.01% |
133,500
-295,200
| -69% | -$14.1M |
|
3382
CALL
RBC Bearings
RBC
$15.8B
| $5.79M | ﹤0.01% |
21,400
-8,200
| -28% | -$2.21M |
|
3383
Steris
STE
$22.8B
| $5.78M | ﹤0.01% |
25,719
-13,295
| -34% | -$3M |
|
|
LSXMA
3384
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.77M | ﹤0.01% |
194,300
-163,300
| -46% | -$4.91M |
|
3385
CALL
Sempra
SRE
$55.1B
| $5.77M | ﹤0.01% |
80,300
-146,700
| -65% | -$10.5M |
|
3386
Waters Corp
WAT
$40.7B
| $5.76M | ﹤0.01% |
16,740
-1,969
| -11% | -$647K |
|
3387
PUT
Vipshop
VIPS
$6.42B
| $5.76M | ﹤0.01% |
348,100
+52,100
| +18% | +$877K |
|
3388
PUT
Arch Capital
ACGL
$33.7B
| $5.76M | ﹤0.01% |
62,300
+24,700
| +66% | +$2.09M |
|
3389
CALL
Blink Charging
BLNK
$77.2M
| $5.75M | ﹤0.01% |
1,911,700
+1,253,600
| +190% | +$3.54M |
|
3390
SBA Communications
SBAC
$20.3B
| $5.75M | ﹤0.01% |
26,515
-44,782
| -63% | -$9.96M |
|
3391
PUT
A.O. Smith
AOS
$8.21B
| $5.74M | ﹤0.01% |
64,200
+5,200
| +9% | +$429K |
|
3392
PUT
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $5.74M | ﹤0.01% |
21,200
-89,100
| -81% | -$22.8M |
|
3393
Bright Horizons
BFAM
$3.64B
| $5.74M | ﹤0.01% |
50,641
-17,072
| -25% | -$1.8M |
|
3394
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $5.74M | ﹤0.01% |
+113,754
| New | +$5.73M |
|
3395
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$67M
| $5.74M | ﹤0.01% |
45,675
+30,575
| +202% | +$3.21M |
|
3396
The RealReal
REAL
$1.33B
| $5.73M | ﹤0.01% |
1,466,039
-407,959
| -22% | -$972K |
|
3397
JPMorgan Active Value ETF
JAVA
$7.14B
| $5.73M | ﹤0.01% |
95,660
+76,659
| +403% | +$4.35M |
|
3398
PUT
First Majestic Silver
AG
$10.2B
| $5.72M | ﹤0.01% |
972,800
-63,700
| -6% | -$319K |
|
3399
St. Joe Company
JOE
$3.83B
| $5.72M | ﹤0.01% |
98,639
+39,622
| +67% | +$2.19M |
|
3400
United Microelectronic
UMC
$49.6B
| $5.72M | ﹤0.01% |
706,540
-42,516
| -6% | -$338K |
|
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.