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 | Technology | 2.96% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Financials | 0.68% |
| 4 | Healthcare | 0.67% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CALL
NextEra Energy
NEE
$174B
| $266M | 0.05% |
4,156,400
+841,100
| +25% | +$49.3M |
|
327
PUT
Newmont
NEM
$139B
| $265M | 0.05% |
7,382,800
+4,366,000
| +145% | +$150M |
|
328
CALL
Hilton Worldwide
HLT
$73.5B
| $264M | 0.05% |
1,238,800
-530,700
| -30% | -$104M |
|
329
CALL
iShares Semiconductor ETF
SOXX
$41.3B
| $264M | 0.05% |
1,168,400
-95,500
| -8% | -$19.9M |
|
330
CALL
Eaton
ETN
$163B
| $263M | 0.05% |
842,400
-96,800
| -10% | -$26.5M |
|
331
CALL
Western Digital
WDC
$166B
| $262M | 0.05% |
5,079,659
+2,788,752
| +122% | +$122M |
|
332
Marriott International
MAR
$92.9B
| $262M | 0.05% |
1,037,163
+163,542
| +19% | +$39.6M |
|
333
CALL
Coca-Cola
KO
$392B
| $261M | 0.05% |
4,269,600
-1,691,700
| -28% | -$102M |
|
334
CALL
Workday
WDAY
$49.4B
| $261M | 0.05% |
956,400
+16,200
| +2% | +$4.61M |
|
335
CALL
Lennar Class A
LEN
$21B
| $261M | 0.05% |
1,566,235
+89,665
| +6% | +$13.5M |
|
336
PUT
Lockheed Martin
LMT
$130B
| $259M | 0.04% |
568,900
-398,000
| -41% | -$174M |
|
337
CALL
iShares MSCI Japan ETF
EWJ
$22.4B
| $258M | 0.04% |
3,615,400
+2,261,200
| +167% | +$153M |
|
338
CALL
Viking Therapeutics
VKTX
$3.95B
| $257M | 0.04% |
3,133,900
+1,984,500
| +173% | +$88.3M |
|
339
CALL
Agnico Eagle Mines
AEM
$109B
| $257M | 0.04% |
4,302,500
-233,500
| -5% | -$12M |
|
340
CALL
Wayfair
W
$13.9B
| $256M | 0.04% |
3,776,500
-90,700
| -2% | -$5.13M |
|
341
Wynn Resorts
WYNN
$10.3B
| $255M | 0.04% |
2,499,112
-792,249
| -24% | -$78.6M |
|
342
ProShares Bitcoin Strategy ETF
BITO
$1.7B
| $255M | 0.04% |
7,907,827
+2,886,678
| +57% | +$72.6M |
|
343
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.6B
| $255M | 0.04% |
5,480,400
-754,600
| -12% | -$29M |
|
344
PUT
Arista Networks
ANET
$238B
| $254M | 0.04% |
3,506,400
+360,800
| +11% | +$24.3M |
|
345
CALL
DraftKings
DKNG
$13B
| $253M | 0.04% |
5,572,600
-525,300
| -9% | -$21.4M |
|
|
346
PUT
iShares China Large-Cap ETF
FXI
$4.28B
| $252M | 0.04% |
10,485,700
-3,094,500
| -23% | -$71.4M |
|
347
CALL
iShares Core S&P 500 ETF
IVV
$893B
| $250M | 0.04% |
476,200
-130,800
| -22% | -$65.4M |
|
348
CALL
AT&T
T
$173B
| $250M | 0.04% |
14,185,100
-4,683,100
| -25% | -$80M |
|
349
Las Vegas Sands
LVS
$30.5B
| $248M | 0.04% |
4,805,352
+768,361
| +19% | +$39.5M |
|
350
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $248M | 0.04% |
2,275,500
+991,100
| +77% | +$108M |
|
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 Technology at 3% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.