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 | |
|---|---|---|---|---|---|---|
|
CNR
3526
Core Natural Resources Inc
CNR
$5.01B
| $5.27M | ﹤0.01% |
62,867
+1,393
| +2% | +$124K |
|
3527
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $5.27M | ﹤0.01% |
19,445
-108,869
| -85% | -$27.8M |
|
3528
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $5.27M | ﹤0.01% |
67,200
+55,106
| +456% | +$3.36M |
|
3529
CALL
Terex
TEX
$7.28B
| $5.26M | ﹤0.01% |
81,700
+31,800
| +64% | +$1.87M |
|
3530
CALL
Cinemark Holdings
CNK
$4.17B
| $5.24M | ﹤0.01% |
291,500
-121,500
| -29% | -$1.91M |
|
3531
Neurocrine Biosciences
NBIX
$15.7B
| $5.24M | ﹤0.01% |
37,974
-2,511
| -6% | -$343K |
|
3532
PUT
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $5.23M | ﹤0.01% |
59,600
+46,400
| +352% | +$3.84M |
|
3533
PUT
Vanguard FTSE Europe ETF
VGK
$30.9B
| $5.23M | ﹤0.01% |
77,600
-110,100
| -59% | -$7.13M |
|
3534
Five Below
FIVE
$13.4B
| $5.22M | ﹤0.01% |
28,772
+19,699
| +217% | +$3.8M |
|
3535
PUT
Helix Energy Solutions
HLX
$1.49B
| $5.22M | ﹤0.01% |
481,400
+465,600
| +2,947% | +$4.53M |
|
3536
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
| $5.21M | ﹤0.01% |
26,263
+7,719
| +42% | +$1.45M |
|
3537
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $5.21M | ﹤0.01% |
+119,538
| New | +$5.14M |
|
3538
PUT
Prospect Capital
PSEC
$1.15B
| $5.21M | ﹤0.01% |
943,300
+442,200
| +88% | +$2.55M |
|
|
ETNB
3539
PUT
DELISTED
89bio
ETNB
| $5.2M | ﹤0.01% |
446,500
-28,100
| -6% | -$311K |
|
3540
Construction Partners
ROAD
$6.25B
| $5.2M | ﹤0.01% |
92,533
-12,346
| -12% | -$584K |
|
3541
Check Point Software Technologies
CHKP
$14.1B
| $5.19M | ﹤0.01% |
+31,657
| New | +$5.07M |
|
|
CPE
3542
PUT
DELISTED
Callon Petroleum Company
CPE
| $5.19M | ﹤0.01% |
145,100
+65,700
| +83% | +$2.14M |
|
|
SUM
3543
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.19M | ﹤0.01% |
116,384
-89,362
| -43% | -$3.53M |
|
|
NKLA
3544
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.19M | ﹤0.01% |
166,233
-28,130
| -14% | -$604K |
|
3545
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $5.18M | ﹤0.01% |
16,300
-3,200
| -16% | -$976K |
|
3546
PUT
MKS Inc
MKSI
$17.3B
| $5.17M | ﹤0.01% |
38,900
+21,900
| +129% | +$2.55M |
|
|
ARR
3547
PUT
Armour Residential REIT
ARR
$2.31B
| $5.17M | ﹤0.01% |
261,500
+4,600
| +2% | +$88.4K |
|
3548
CALL
Infosys
INFY
$48.8B
| $5.17M | ﹤0.01% |
288,200
+70,100
| +32% | +$1.36M |
|
|
AD
3549
Array Digital Infrastructure
AD
$3.11B
| $5.17M | ﹤0.01% |
141,508
-10,892
| -7% | -$425K |
|
3550
PUT
Herbalife
HLF
$1.3B
| $5.16M | ﹤0.01% |
513,900
-407,600
| -44% | -$4.38M |
|
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.