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 | |
|---|---|---|---|---|---|---|
3476
CALL
Sun Communities
SUI
$15B
| $5.43M | ﹤0.01% |
42,200
-52,300
| -55% | -$6.79M |
|
|
VSXY
3477
Victoria's Secret
VSXY
$6.98B
| $5.42M | ﹤0.01% |
+279,888
| New | +$6.87M |
|
3478
CALL
Coty
COTY
$2.51B
| $5.42M | ﹤0.01% |
453,500
-330,800
| -42% | -$4.04M |
|
3479
PUT
Vermilion Energy
VET
$1.9B
| $5.42M | ﹤0.01% |
435,900
-27,300
| -6% | -$306K |
|
3480
PUT
Verisk Analytics
VRSK
$25B
| $5.42M | ﹤0.01% |
23,000
-9,800
| -30% | -$2.35M |
|
3481
iShares Russell Top 200 ETF
IWL
$2.26B
| $5.42M | ﹤0.01% |
42,633
-2,971
| -7% | -$360K |
|
3482
PUT
Arcturus Therapeutics
ARCT
$432M
| $5.42M | ﹤0.01% |
160,400
+18,700
| +13% | +$663K |
|
3483
CALL
IPG Photonics
IPGP
$3.26B
| $5.41M | ﹤0.01% |
59,600
+54,100
| +984% | +$5.08M |
|
3484
PUT
Alamos Gold
AGI
$15.4B
| $5.4M | ﹤0.01% |
366,100
+265,700
| +265% | +$3.36M |
|
3485
CALL
Westlake Corp
WLK
$9.68B
| $5.39M | ﹤0.01% |
35,300
+8,800
| +33% | +$1.24M |
|
3486
Entergy
ETR
$49.3B
| $5.39M | ﹤0.01% |
102,056
-54,218
| -35% | -$2.75M |
|
3487
iShares Russell 1000 Value ETF
IWD
$84.3B
| $5.39M | ﹤0.01% |
30,105
-59,652
| -66% | -$10.1M |
|
3488
PUT
Sabre
SABR
$888M
| $5.39M | ﹤0.01% |
2,228,000
-251,800
| -10% | -$845K |
|
3489
Tandem Diabetes Care
TNDM
$1.49B
| $5.39M | ﹤0.01% |
152,240
+38,464
| +34% | +$1.03M |
|
3490
PUT
Trupanion
TRUP
$1.3B
| $5.38M | ﹤0.01% |
195,000
+83,100
| +74% | +$2.32M |
|
3491
PUT
Revolve Group
RVLV
$1.63B
| $5.38M | ﹤0.01% |
254,300
+22,200
| +10% | +$389K |
|
|
CGC
3492
PUT
Canopy Growth
CGC
$449M
| $5.38M | ﹤0.01% |
623,700
-905,500
| -59% | -$3.91M |
|
3493
CALL
Tencent Music
TME
$14B
| $5.38M | ﹤0.01% |
480,500
-216,500
| -31% | -$2.12M |
|
3494
Hyatt Hotels
H
$16.2B
| $5.37M | ﹤0.01% |
33,666
+28,809
| +593% | +$4.06M |
|
3495
PUT
Hess Midstream
HESM
$5.08B
| $5.37M | ﹤0.01% |
148,700
-81,400
| -35% | -$2.75M |
|
3496
PUT
Guidewire Software
GWRE
$17.1B
| $5.37M | ﹤0.01% |
46,000
| – | – |
|
3497
PUT
Hubbell
HUBB
$24.3B
| $5.35M | ﹤0.01% |
12,900
+5,000
| +63% | +$1.81M |
|
3498
Fastly Inc
FSLY
$3.67B
| $5.35M | ﹤0.01% |
412,529
+359,623
| +680% | +$6.08M |
|
3499
Valaris
VAL
$5.99B
| $5.35M | ﹤0.01% |
71,085
-116,992
| -62% | -$7.84M |
|
3500
CALL
PubMatic
PUBM
$766M
| $5.35M | ﹤0.01% |
225,500
+143,100
| +174% | +$2.57M |
|
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.