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 | |
|---|---|---|---|---|---|---|
3426
PUT
Henry Schein
HSIC
$9.98B
| $5.6M | ﹤0.01% |
74,200
-11,100
| -13% | -$833K |
|
3427
DTE Energy
DTE
$28.3B
| $5.6M | ﹤0.01% |
49,969
-28,429
| -36% | -$3.07M |
|
3428
Donaldson
DCI
$10.7B
| $5.6M | ﹤0.01% |
74,971
+58,343
| +351% | +$3.97M |
|
3429
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $5.59M | ﹤0.01% |
+175,881
| New | +$5.29M |
|
3430
CALL
Weatherford International
WFRD
$6.72B
| $5.59M | ﹤0.01% |
48,400
-5,500
| -10% | -$558K |
|
3431
CALL
Green Plains
GPRE
$1.03B
| $5.59M | ﹤0.01% |
241,600
-112,300
| -32% | -$2.46M |
|
3432
Carlisle Companies
CSL
$14.2B
| $5.58M | ﹤0.01% |
14,251
-32,250
| -69% | -$10.9M |
|
3433
CALL
iQIYI
IQ
$888M
| $5.58M | ﹤0.01% |
1,319,700
-1,067,800
| -45% | -$4.11M |
|
3434
CarMax
KMX
$8.81B
| $5.58M | ﹤0.01% |
64,049
+7,097
| +12% | +$537K |
|
3435
Dave & Buster's
PLAY
$327M
| $5.58M | ﹤0.01% |
89,083
-675
| -0.8% | -$38.7K |
|
|
AMNB
3436
DELISTED
American National Bankshares Inc
AMNB
| $5.58M | ﹤0.01% |
116,744
-450
| -0.4% | -$20.8K |
|
3437
PUT
Warrior Met Coal
HCC
$5.65B
| $5.57M | ﹤0.01% |
91,700
+11,000
| +14% | +$666K |
|
3438
Allegion
ALLE
$13.4B
| $5.56M | ﹤0.01% |
41,251
-30,707
| -43% | -$3.93M |
|
3439
PUT
Wabtec
WAB
$49.4B
| $5.55M | ﹤0.01% |
38,100
-6,200
| -14% | -$840K |
|
3440
CALL
TeraWulf
WULF
$7.66B
| $5.54M | ﹤0.01% |
2,107,600
+887,300
| +73% | +$1.75M |
|
3441
CALL
Globus Medical
GMED
$11.1B
| $5.54M | ﹤0.01% |
103,300
+6,700
| +7% | +$360K |
|
3442
CALL
Future Fuel
FF
$234M
| $5.54M | ﹤0.01% |
687,700
+647,600
| +1,615% | +$3.97M |
|
|
RDFN
3443
CALL
DELISTED
Redfin
RDFN
| $5.54M | ﹤0.01% |
832,400
-182,100
| -18% | -$1.38M |
|
3444
PUT
Canadian National Railway
CNI
$76.2B
| $5.53M | ﹤0.01% |
42,000
-36,500
| -46% | -$4.67M |
|
3445
CMS Energy
CMS
$21.4B
| $5.53M | ﹤0.01% |
91,619
-23,391
| -20% | -$1.36M |
|
3446
Valvoline
VVV
$4.1B
| $5.53M | ﹤0.01% |
124,018
+57,213
| +86% | +$2.28M |
|
3447
CALL
Howard Hughes
HHH
$3.87B
| $5.52M | ﹤0.01% |
79,724
+38,393
| +93% | +$2.85M |
|
|
3448
PUT
iQIYI
IQ
$888M
| $5.52M | ﹤0.01% |
1,304,600
-942,300
| -42% | -$3.62M |
|
3449
PUT
Ciena
CIEN
$53.6B
| $5.51M | ﹤0.01% |
111,500
-21,200
| -16% | -$1.12M |
|
3450
PUT
First Horizon
FHN
$11.7B
| $5.51M | ﹤0.01% |
358,000
+203,100
| +131% | +$2.92M |
|
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.