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 | |
|---|---|---|---|---|---|---|
3551
PUT
Stride
LRN
$3.61B
| $5.16M | ﹤0.01% |
81,900
-40,800
| -33% | -$2.46M |
|
3552
Champion Homes
SKY
$4.9B
| $5.16M | ﹤0.01% |
60,724
+16,378
| +37% | +$1.26M |
|
3553
Vistra
VST
$46B
| $5.16M | ﹤0.01% |
74,074
-347,547
| -82% | -$17.2M |
|
|
APLT
3554
CALL
DELISTED
Applied Therapeutics
APLT
| $5.16M | ﹤0.01% |
758,700
+674,600
| +802% | +$3.03M |
|
3555
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.16M | ﹤0.01% |
42,814
-30,049
| -41% | -$3.68M |
|
3556
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $5.15M | ﹤0.01% |
21,500
-6,700
| -24% | -$1.53M |
|
3557
CALL
Invesco
IVZ
$14.5B
| $5.15M | ﹤0.01% |
310,600
-531,400
| -63% | -$8.58M |
|
3558
PUT
Root
ROOT
$874M
| $5.15M | ﹤0.01% |
84,300
+38,200
| +83% | +$899K |
|
3559
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $5.15M | ﹤0.01% |
113,653
-84,666
| -43% | -$3.77M |
|
3560
CALL
Arhaus
ARHS
$1.27B
| $5.14M | ﹤0.01% |
334,100
+223,500
| +202% | +$2.88M |
|
3561
CALL
SM Energy
SM
$8.71B
| $5.14M | ﹤0.01% |
103,100
+4,300
| +4% | +$176K |
|
3562
CALL
Flowserve
FLS
$10.2B
| $5.14M | ﹤0.01% |
112,500
-41,000
| -27% | -$1.73M |
|
3563
CALL
Manulife Financial
MFC
$70.9B
| $5.14M | ﹤0.01% |
205,600
-4,100
| -2% | -$94.2K |
|
3564
PUT
Radware
RDWR
$1.2B
| $5.14M | ﹤0.01% |
274,400
+235,900
| +613% | +$4.28M |
|
3565
CALL
Knife River
KNF
$3.65B
| $5.13M | ﹤0.01% |
63,300
+56,400
| +817% | +$3.96M |
|
3566
TeraWulf
WULF
$7.66B
| $5.13M | ﹤0.01% |
1,950,064
-523,120
| -21% | -$1.03M |
|
3567
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $5.13M | ﹤0.01% |
39,209
+6,800
| +21% | +$849K |
|
3568
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $5.13M | ﹤0.01% |
215,277
+1,539
| +0.7% | +$34.4K |
|
3569
Range Resources
RRC
$9.69B
| $5.1M | ﹤0.01% |
148,206
-179,071
| -55% | -$5.54M |
|
3570
CALL
Pegasystems
PEGA
$5.95B
| $5.1M | ﹤0.01% |
157,800
+116,600
| +283% | +$3.27M |
|
3571
PUT
Edison International
EIX
$27B
| $5.1M | ﹤0.01% |
72,100
+2,600
| +4% | +$178K |
|
3572
Opendoor
OPEN
$3.19B
| $5.1M | ﹤0.01% |
1,738,163
-3,043,655
| -64% | -$9.5M |
|
3573
PUT
Macerich
MAC
$6.73B
| $5.09M | ﹤0.01% |
295,700
-324,600
| -52% | -$5.29M |
|
3574
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
| $5.09M | ﹤0.01% |
46,200
-38,200
| -45% | -$4.01M |
|
3575
CALL
Smith & Wesson
SWBI
$573M
| $5.08M | ﹤0.01% |
292,900
-114,900
| -28% | -$1.66M |
|
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.