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 | |
|---|---|---|---|---|---|---|
3451
CALL
Applied Industrial Technologies
AIT
$11.8B
| $5.51M | ﹤0.01% |
27,900
+20,500
| +277% | +$3.75M |
|
3452
PUT
Murphy Oil
MUR
$5.11B
| $5.51M | ﹤0.01% |
120,600
+54,800
| +83% | +$2.21M |
|
3453
PUT
Cirrus Logic
CRUS
$5.44B
| $5.51M | ﹤0.01% |
59,500
+36,400
| +158% | +$3.14M |
|
3454
PUT
Yelp
YELP
$1.26B
| $5.5M | ﹤0.01% |
139,600
-149,100
| -52% | -$6.18M |
|
3455
Concentrix
CNXC
$1.79B
| $5.5M | ﹤0.01% |
83,022
+74,944
| +928% | +$6.09M |
|
3456
CALL
Fidelity National Financial
FNF
$12.8B
| $5.5M | ﹤0.01% |
103,500
+66,600
| +180% | +$3.36M |
|
3457
PUT
TAL Education Group
TAL
$6.62B
| $5.49M | ﹤0.01% |
484,000
+301,500
| +165% | +$3.75M |
|
3458
CALL
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $5.49M | ﹤0.01% |
+352,800
| New | +$5.7M |
|
3459
CALL
CVR Partners
UAN
$1.32B
| $5.49M | ﹤0.01% |
69,800
+22,100
| +46% | +$1.54M |
|
|
ESPR
3460
DELISTED
Esperion Therapeutics
ESPR
| $5.48M | ﹤0.01% |
2,045,769
+655,495
| +47% | +$1.59M |
|
3461
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.48M | ﹤0.01% |
67,037
-147,443
| -69% | -$12.1M |
|
3462
PUT
Exelixis
EXEL
$13.5B
| $5.47M | ﹤0.01% |
230,700
-27,600
| -11% | -$613K |
|
3463
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $5.47M | ﹤0.01% |
69,900
-14,600
| -17% | -$1.14M |
|
3464
Calumet Specialty Products
CLMT
$4.2B
| $5.46M | ﹤0.01% |
367,627
-140,984
| -28% | -$2.25M |
|
3465
CALL
EyePoint Inc
EYPT
$386M
| $5.46M | ﹤0.01% |
264,100
-296,900
| -53% | -$7.35M |
|
3466
APi Group
APG
$17.2B
| $5.46M | ﹤0.01% |
208,478
-401,166
| -66% | -$9.34M |
|
3467
PUT
Establishment Labs
ESTA
$2.11B
| $5.46M | ﹤0.01% |
107,200
+31,700
| +42% | +$1.27M |
|
3468
CALL
Patterson-UTI
PTEN
$4.74B
| $5.45M | ﹤0.01% |
456,600
+230,900
| +102% | +$2.56M |
|
3469
Broadridge
BR
$20.9B
| $5.45M | ﹤0.01% |
26,580
-49,325
| -65% | -$9.95M |
|
3470
Honda
HMC
$41.3B
| $5.44M | ﹤0.01% |
+146,238
| New | +$5.03M |
|
|
NOVA
3471
PUT
DELISTED
Sunnova Energy
NOVA
| $5.44M | ﹤0.01% |
887,600
-6,100
| -0.7% | -$55K |
|
3472
CALL
Ericsson
ERIC
$32.5B
| $5.44M | ﹤0.01% |
987,100
+47,300
| +5% | +$267K |
|
|
AD
3473
CALL
Array Digital Infrastructure
AD
$3.11B
| $5.43M | ﹤0.01% |
148,900
+15,300
| +11% | +$597K |
|
3474
CALL
Armstrong World Industries
AWI
$7.4B
| $5.43M | ﹤0.01% |
43,700
+29,600
| +210% | +$3.27M |
|
3475
PUT
Nexstar Media Group
NXST
$5.65B
| $5.43M | ﹤0.01% |
31,500
-700
| -2% | -$118K |
|
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.