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 | |
|---|---|---|---|---|---|---|
3651
PUT
FS KKR Capital
FSK
$3.39B
| $4.83M | ﹤0.01% |
253,300
+23,000
| +10% | +$455K |
|
3652
CALL
Western Union
WU
$2.26B
| $4.83M | ﹤0.01% |
345,300
+14,800
| +4% | +$191K |
|
3653
PUT
AdvisorShares MSOS 2X Daily ETF
MSOX
$67M
| $4.82M | ﹤0.01% |
38,360
+31,160
| +433% | +$3.27M |
|
3654
Interactive Brokers
IBKR
$43.4B
| $4.82M | ﹤0.01% |
172,496
-174,652
| -50% | -$4.35M |
|
3655
PVH
PVH
$3.49B
| $4.81M | ﹤0.01% |
34,222
+8,493
| +33% | +$1.09M |
|
3656
Warner Music
WMG
$14.7B
| $4.81M | ﹤0.01% |
145,606
+53,971
| +59% | +$1.89M |
|
3657
GraniteShares Gold Shares
BAR
$1.45B
| $4.8M | ﹤0.01% |
218,763
+22,894
| +12% | +$469K |
|
|
EGLE
3658
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.8M | ﹤0.01% |
76,900
-66,900
| -47% | -$3.9M |
|
|
CERE
3659
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.8M | ﹤0.01% |
113,592
-31,823
| -22% | -$1.34M |
|
3660
CALL
Valley National Bancorp
VLY
$7.69B
| $4.8M | ﹤0.01% |
602,900
+281,600
| +88% | +$2.51M |
|
|
DEC
3661
Diversified Energy Company
DEC
$1.04B
| $4.8M | ﹤0.01% |
+398,839
| New | +$5M |
|
|
ALPN
3662
PUT
DELISTED
Alpine Immune Sciences Inc
ALPN
| $4.8M | ﹤0.01% |
+121,000
| New | +$3.57M |
|
3663
CALL
Syndax Pharmaceuticals
SNDX
$1.74B
| $4.78M | ﹤0.01% |
200,700
+71,700
| +56% | +$1.6M |
|
3664
PUT
Cracker Barrel
CBRL
$1.24B
| $4.77M | ﹤0.01% |
65,600
-12,700
| -16% | -$921K |
|
3665
CALL
Bank of Hawaii
BOH
$3.05B
| $4.77M | ﹤0.01% |
76,400
-53,200
| -41% | -$3.37M |
|
3666
PUT
Asbury Automotive
ABG
$3.8B
| $4.76M | ﹤0.01% |
20,200
-1,900
| -9% | -$403K |
|
3667
CALL
Commercial Metals
CMC
$7.48B
| $4.76M | ﹤0.01% |
81,000
-344,200
| -81% | -$18.2M |
|
3668
CALL
DHT Holdings
DHT
$3.17B
| $4.76M | ﹤0.01% |
413,700
-137,800
| -25% | -$1.51M |
|
3669
PUT
Genco Shipping & Trading
GNK
$1.13B
| $4.76M | ﹤0.01% |
233,900
+53,700
| +30% | +$993K |
|
3670
CALL
Intuitive Machines
LUNR
$2.47B
| $4.75M | ﹤0.01% |
+760,700
| New | +$3.61M |
|
|
CERE
3671
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.75M | ﹤0.01% |
112,300
-108,300
| -49% | -$4.55M |
|
|
JMIA
3672
CALL
Jumia Technologies
JMIA
$865M
| $4.74M | ﹤0.01% |
926,100
+512,600
| +124% | +$2.29M |
|
3673
PUT
Brookfield Renewable
BEP
$9.52B
| $4.74M | ﹤0.01% |
204,100
+140,600
| +221% | +$3.42M |
|
3674
Axcelis
ACLS
$3.57B
| $4.74M | ﹤0.01% |
42,478
+23,293
| +121% | +$2.78M |
|
3675
CALL
Lexicon Pharmaceuticals
LXRX
$1.02B
| $4.73M | ﹤0.01% |
1,972,200
+1,931,000
| +4,687% | +$4.15M |
|
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.