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 | |
|---|---|---|---|---|---|---|
3401
PUT
Invitation Homes
INVH
$17.4B
| $5.72M | ﹤0.01% |
160,500
-3,600
| -2% | -$122K |
|
3402
PUT
Revvity
RVTY
$14.4B
| $5.71M | ﹤0.01% |
54,400
-1,500
| -3% | -$160K |
|
3403
Groupon
GRPN
$794M
| $5.71M | ﹤0.01% |
428,143
+143,244
| +50% | +$2.18M |
|
3404
CALL
HealthEquity
HQY
$7.97B
| $5.71M | ﹤0.01% |
69,900
+7,500
| +12% | +$586K |
|
3405
PUT
American Coastal Insurance
ACIC
$449M
| $5.69M | ﹤0.01% |
532,500
+399,400
| +300% | +$4.52M |
|
3406
CALL
HEICO Corp
HEI
$47B
| $5.69M | ﹤0.01% |
29,800
-24,900
| -46% | -$4.62M |
|
3407
CALL
Wendy's
WEN
$1.58B
| $5.69M | ﹤0.01% |
302,100
-96,800
| -24% | -$1.82M |
|
3408
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $5.69M | ﹤0.01% |
71,800
+47,700
| +198% | +$3.76M |
|
3409
J.M. Smucker
SJM
$14.1B
| $5.68M | ﹤0.01% |
45,155
+13,698
| +44% | +$1.73M |
|
|
GTM
3410
CALL
ZoomInfo Technologies
GTM
$1.22B
| $5.68M | ﹤0.01% |
354,500
-707,000
| -67% | -$11.5M |
|
|
GOGL
3411
CALL
DELISTED
Golden Ocean Group
GOGL
| $5.68M | ﹤0.01% |
438,400
+227,000
| +107% | +$2.61M |
|
3412
Standard BioTools
LAB
$252M
| $5.68M | ﹤0.01% |
2,095,091
+1,917,845
| +1,082% | +$4.63M |
|
3413
BioCryst Pharmaceuticals
BCRX
$2.51B
| $5.67M | ﹤0.01% |
1,116,957
+782,090
| +234% | +$4.4M |
|
3414
PUT
Customers Bancorp
CUBI
$2.65B
| $5.66M | ﹤0.01% |
106,600
+94,400
| +774% | +$4.97M |
|
3415
PUT
W.R. Berkley
WRB
$25.4B
| $5.65M | ﹤0.01% |
95,850
+40,950
| +75% | +$2.21M |
|
3416
CALL
Sylvamo
SLVM
$1.45B
| $5.65M | ﹤0.01% |
91,500
+7,300
| +9% | +$390K |
|
3417
MKS Inc
MKSI
$17.3B
| $5.65M | ﹤0.01% |
42,452
+31,259
| +279% | +$3.63M |
|
3418
CALL
Vermilion Energy
VET
$1.9B
| $5.64M | ﹤0.01% |
453,700
-206,300
| -31% | -$2.31M |
|
|
WRK
3419
DELISTED
WestRock Company
WRK
| $5.63M | ﹤0.01% |
113,881
-57,846
| -34% | -$2.53M |
|
3420
PUT
Helmerich & Payne
HP
$4.25B
| $5.63M | ﹤0.01% |
133,800
+56,400
| +73% | +$2.13M |
|
3421
Iron Mountain
IRM
$35B
| $5.63M | ﹤0.01% |
70,131
-36,615
| -34% | -$2.65M |
|
|
HOLX
3422
DELISTED
Hologic
HOLX
| $5.63M | ﹤0.01% |
72,154
-7,194
| -9% | -$535K |
|
3423
PUT
Ardelyx
ARDX
$984M
| $5.62M | ﹤0.01% |
770,300
+50,300
| +7% | +$430K |
|
3424
PUT
Icon
ICLR
$13.1B
| $5.61M | ﹤0.01% |
16,700
-13,500
| -45% | -$3.98M |
|
3425
Wabtec
WAB
$49.4B
| $5.6M | ﹤0.01% |
38,472
-83,200
| -68% | -$11.3M |
|
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.