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 | |
|---|---|---|---|---|---|---|
3576
CALL
Amkor Technology
AMKR
$11.9B
| $5.08M | ﹤0.01% |
157,600
-5,000
| -3% | -$159K |
|
3577
PUT
Uranium Energy
UEC
$6.14B
| $5.08M | ﹤0.01% |
752,600
-260,800
| -26% | -$1.84M |
|
3578
Pentair
PNR
$9.84B
| $5.07M | ﹤0.01% |
59,380
-50,090
| -46% | -$3.8M |
|
|
DQ
3579
PUT
Daqo New Energy
DQ
$926M
| $5.07M | ﹤0.01% |
180,200
+130,400
| +262% | +$2.91M |
|
3580
CALL
Arcturus Therapeutics
ARCT
$432M
| $5.07M | ﹤0.01% |
150,200
+90,500
| +152% | +$3.21M |
|
3581
PUT
McEwen Inc
MUX
$1.25B
| $5.06M | ﹤0.01% |
513,000
+17,600
| +4% | +$127K |
|
|
KEEL
3582
PUT
Keel Infrastructure Corp
KEEL
$1.99B
| $5.06M | ﹤0.01% |
2,267,900
+145,100
| +7% | +$377K |
|
3583
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.05M | ﹤0.01% |
45,716
+8,360
| +22% | +$888K |
|
3584
Brown & Brown
BRO
$24.5B
| $5.05M | ﹤0.01% |
57,716
-7,267
| -11% | -$584K |
|
3585
CALL
iShares US Regional Banks ETF
IAT
$663M
| $5.05M | ﹤0.01% |
116,400
+53,400
| +85% | +$2.19M |
|
|
VTLE
3586
PUT
DELISTED
Vital Energy
VTLE
| $5.05M | ﹤0.01% |
96,100
-56,800
| -37% | -$2.63M |
|
|
SRCL
3587
PUT
DELISTED
Stericycle Inc
SRCL
| $5.04M | ﹤0.01% |
95,600
+67,300
| +238% | +$3.39M |
|
3588
CALL
Encompass Health
EHC
$11.9B
| $5.04M | ﹤0.01% |
61,000
+34,300
| +128% | +$2.51M |
|
3589
CALL
Rollins
ROL
$17.5B
| $5.03M | ﹤0.01% |
108,800
-164,700
| -60% | -$7.26M |
|
3590
PUT
Twist Bioscience
TWST
$8.87B
| $5.03M | ﹤0.01% |
146,700
-71,000
| -33% | -$2.56M |
|
3591
PTC
PTC
$17.1B
| $5.03M | ﹤0.01% |
26,620
-22,523
| -46% | -$4.06M |
|
3592
CALL
Blue Owl Capital
OBDC
$5.57B
| $5.03M | ﹤0.01% |
326,900
+144,500
| +79% | +$2.17M |
|
3593
CALL
Genworth Financial
GNW
$3.77B
| $5.02M | ﹤0.01% |
781,100
-426,400
| -35% | -$2.67M |
|
3594
CALL
nVent Electric
NVT
$24B
| $5.02M | ﹤0.01% |
66,600
+51,500
| +341% | +$3.31M |
|
3595
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$143M
| $5.02M | ﹤0.01% |
42,978
-7,373
| -15% | -$792K |
|
3596
CALL
Sprout Social
SPT
$696M
| $5.02M | ﹤0.01% |
84,000
-41,500
| -33% | -$2.52M |
|
3597
Applied Optoelectronics
AAOI
$9.02B
| $5.01M | ﹤0.01% |
361,594
-147,550
| -29% | -$2.49M |
|
3598
Atmus Filtration Technologies
ATMU
$3.89B
| $5.01M | ﹤0.01% |
155,346
+139,463
| +878% | +$3.34M |
|
3599
PUT
Azenta
AZTA
$1.44B
| $5.01M | ﹤0.01% |
83,100
+13,600
| +20% | +$871K |
|
3600
CALL
Schwab US TIPS ETF
SCHP
$16.5B
| $5.01M | ﹤0.01% |
192,000
+1,600
| +0.8% | +$41.5K |
|
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.