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 | |
|---|---|---|---|---|---|---|
|
GOOS
3626
PUT
Canada Goose Holdings
GOOS
$805M
| $4.95M | ﹤0.01% |
410,100
+29,100
| +8% | +$361K |
|
3627
Jacobs Solutions
J
$17.8B
| $4.94M | ﹤0.01% |
38,820
-64,914
| -63% | -$7.61M |
|
3628
CALL
Costamare
CMRE
$1.86B
| $4.93M | ﹤0.01% |
434,600
-1,233,500
| -74% | -$13.7M |
|
3629
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $4.93M | ﹤0.01% |
273,614
+212,288
| +346% | +$3.85M |
|
3630
Pinnacle West Capital
PNW
$11.8B
| $4.93M | ﹤0.01% |
65,929
+13,148
| +25% | +$926K |
|
|
SGI
3631
Somnigroup International
SGI
$13.5B
| $4.93M | ﹤0.01% |
86,678
+64,155
| +285% | +$3.34M |
|
3632
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $4.92M | ﹤0.01% |
44,936
+39,369
| +707% | +$4.16M |
|
3633
iShares Residential and Multisector Real Estate ETF
REZ
$856M
| $4.92M | ﹤0.01% |
68,251
-26,209
| -28% | -$1.85M |
|
3634
Gates Industrial Corp
GTES
$6.55B
| $4.91M | ﹤0.01% |
277,483
+69,308
| +33% | +$1M |
|
3635
CALL
ProShares UltraPro Short Dow 30
SDOW
$159M
| $4.91M | ﹤0.01% |
78,000
-13,000
| -14% | -$908K |
|
3636
CALL
MarketAxess Holdings
MKTX
$5.73B
| $4.91M | ﹤0.01% |
22,400
-2,500
| -10% | -$591K |
|
3637
Algonquin Power & Utilities
AQN
$4.36B
| $4.9M | ﹤0.01% |
775,291
+689,997
| +809% | +$4.18M |
|
3638
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
| $4.9M | ﹤0.01% |
39,042
+5,518
| +16% | +$642K |
|
3639
PUT
Vista Energy
VIST
$7.76B
| $4.9M | ﹤0.01% |
118,300
-106,400
| -47% | -$3.7M |
|
3640
CALL
Synaptics
SYNA
$3.72B
| $4.89M | ﹤0.01% |
50,100
+15,700
| +46% | +$1.65M |
|
3641
PUT
Virtu Financial
VIRT
$5.86B
| $4.88M | ﹤0.01% |
237,800
+105,300
| +79% | +$1.94M |
|
3642
Carlyle Group
CG
$17.5B
| $4.88M | ﹤0.01% |
103,938
-68,930
| -40% | -$2.98M |
|
3643
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.87M | ﹤0.01% |
42,700
-22,400
| -34% | -$2.42M |
|
3644
CALL
Remitly
RELY
$5.62B
| $4.87M | ﹤0.01% |
234,800
+126,400
| +117% | +$2.4M |
|
|
SEE
3645
CALL
DELISTED
Sealed Air
SEE
| $4.87M | ﹤0.01% |
130,800
| – | – |
|
3646
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $4.86M | ﹤0.01% |
152,900
-130,700
| -46% | -$3.93M |
|
3647
CALL
Booz Allen Hamilton
BAH
$9.05B
| $4.85M | ﹤0.01% |
32,700
-57,300
| -64% | -$8.07M |
|
3648
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
| $4.85M | ﹤0.01% |
86,049
+73,943
| +611% | +$4.02M |
|
3649
MiMedx Group
MDXG
$656M
| $4.83M | ﹤0.01% |
627,721
+200,381
| +47% | +$1.61M |
|
3650
CALL
Clearfield
CLFD
$401M
| $4.83M | ﹤0.01% |
156,700
+45,900
| +41% | +$1.32M |
|
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.