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 | |
|---|---|---|---|---|---|---|
3601
IDEX
IEX
$17B
| $5M | ﹤0.01% |
20,510
-30,435
| -60% | -$6.87M |
|
3602
International Paper
IP
$20.8B
| $5M | ﹤0.01% |
128,154
-80,912
| -39% | -$2.94M |
|
3603
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $5M | ﹤0.01% |
99,800
-71,000
| -42% | -$3.38M |
|
3604
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $4.99M | ﹤0.01% |
96,800
+19,100
| +25% | +$957K |
|
3605
CRISPR Therapeutics
CRSP
$5.58B
| $4.99M | ﹤0.01% |
73,238
-143,858
| -66% | -$10.3M |
|
3606
PUT
Ventas
VTR
$47.1B
| $4.99M | ﹤0.01% |
114,600
-6,900
| -6% | -$313K |
|
3607
Principal Financial Group
PFG
$23.9B
| $4.99M | ﹤0.01% |
57,797
-124,111
| -68% | -$9.96M |
|
3608
PUT
Trex
TREX
$4.66B
| $4.99M | ﹤0.01% |
50,000
-94,700
| -65% | -$8.43M |
|
3609
CALL
Calumet Specialty Products
CLMT
$4.2B
| $4.98M | ﹤0.01% |
335,400
-169,600
| -34% | -$2.7M |
|
3610
CALL
Federal Realty Investment Trust
FRT
$10.1B
| $4.98M | ﹤0.01% |
48,800
-53,700
| -52% | -$5.43M |
|
|
DO
3611
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.98M | ﹤0.01% |
365,200
+213,900
| +141% | +$2.64M |
|
|
ETRN
3612
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.98M | ﹤0.01% |
398,800
+77,800
| +24% | +$835K |
|
3613
Wheaton Precious Metals
WPM
$69.6B
| $4.98M | ﹤0.01% |
105,631
+35,553
| +51% | +$1.61M |
|
3614
PUT
STMicroelectronics
STM
$44B
| $4.98M | ﹤0.01% |
115,100
+3,200
| +3% | +$144K |
|
3615
Invitation Homes
INVH
$17.4B
| $4.98M | ﹤0.01% |
139,721
-39,757
| -22% | -$1.35M |
|
3616
CALL
TC Energy
TRP
$64.4B
| $4.97M | ﹤0.01% |
123,600
-49,700
| -29% | -$1.96M |
|
3617
CALL
Evergy
EVRG
$18.6B
| $4.96M | ﹤0.01% |
93,000
+30,700
| +49% | +$1.57M |
|
3618
Cooper Companies
COO
$13.9B
| $4.96M | ﹤0.01% |
48,907
-11,249
| -19% | -$1.09M |
|
3619
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $4.96M | ﹤0.01% |
31,800
+12,200
| +62% | +$1.79M |
|
3620
Porch Group
PRCH
$1.98B
| $4.96M | ﹤0.01% |
1,150,247
+562,821
| +96% | +$1.68M |
|
3621
CALL
Natera
NTRA
$47B
| $4.96M | ﹤0.01% |
54,200
-13,700
| -20% | -$1.03M |
|
3622
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
| $4.96M | ﹤0.01% |
150,200
-287,500
| -66% | -$8.36M |
|
|
CRON
3623
PUT
Cronos Group
CRON
$1.25B
| $4.95M | ﹤0.01% |
1,897,400
+670,900
| +55% | +$1.44M |
|
3624
Cloudflare
NET
$107B
| $4.95M | ﹤0.01% |
51,137
+1,517
| +3% | +$137K |
|
3625
PUT
Atkore
ATKR
$3.16B
| $4.95M | ﹤0.01% |
26,000
-21,700
| -45% | -$3.47M |
|
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.