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 | |
|---|---|---|---|---|---|---|
3676
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $4.73M | ﹤0.01% |
61,926
+30,773
| +99% | +$2.21M |
|
3677
CALL
Teledyne Technologies
TDY
$28.8B
| $4.72M | ﹤0.01% |
11,000
+5,700
| +108% | +$2.44M |
|
3678
CALL
Ryan Specialty Holdings
RYAN
$11.2B
| $4.72M | ﹤0.01% |
85,000
+41,700
| +96% | +$1.99M |
|
3679
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $4.72M | ﹤0.01% |
28,700
+8,800
| +44% | +$1.37M |
|
3680
Akamai
AKAM
$15.4B
| $4.71M | ﹤0.01% |
43,331
-39,812
| -48% | -$4.59M |
|
|
3681
Teledyne Technologies
TDY
$28.8B
| $4.71M | ﹤0.01% |
10,976
-4,060
| -27% | -$1.74M |
|
3682
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $4.71M | ﹤0.01% |
20,300
+100
| +0.5% | +$22.1K |
|
3683
PUT
Consolidated Edison
ED
$39.8B
| $4.7M | ﹤0.01% |
51,800
-201,400
| -80% | -$18.1M |
|
3684
PUT
Brookfield Renewable
BEPC
$5.99B
| $4.7M | ﹤0.01% |
191,400
+130,000
| +212% | +$3.41M |
|
3685
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $4.7M | ﹤0.01% |
61,537
-41,364
| -40% | -$2.99M |
|
3686
PUT
Global Ship Lease
GSL
$1.6B
| $4.7M | ﹤0.01% |
231,300
-43,600
| -16% | -$888K |
|
3687
PUT
Phinia Inc
PHIN
$2.52B
| $4.69M | ﹤0.01% |
122,100
+113,100
| +1,257% | +$3.68M |
|
3688
PUT
Spectrum Brands
SPB
$2.04B
| $4.69M | ﹤0.01% |
52,700
-43,200
| -45% | -$3.53M |
|
3689
PUT
Itron
ITRI
$4.27B
| $4.69M | ﹤0.01% |
50,700
-2,800
| -5% | -$226K |
|
3690
Applied Digital
APLD
$7.2B
| $4.69M | ﹤0.01% |
1,095,932
+1,014,422
| +1,245% | +$5.12M |
|
3691
PUT
B&G Foods
BGS
$286M
| $4.69M | ﹤0.01% |
410,000
-45,500
| -10% | -$477K |
|
3692
Sprott Junior Uranium Miners ETF
URNJ
$387M
| $4.69M | ﹤0.01% |
184,366
-41,519
| -18% | -$1.07M |
|
3693
Atmos Energy
ATO
$28.2B
| $4.69M | ﹤0.01% |
39,413
-23,135
| -37% | -$2.65M |
|
3694
Global X Silver Miners ETF NEW
SIL
$5.38B
| $4.68M | ﹤0.01% |
170,585
+994
| +0.6% | +$25.2K |
|
3695
CALL
Ametek
AME
$54.2B
| $4.68M | ﹤0.01% |
25,600
-68,600
| -73% | -$11.8M |
|
|
GOOS
3696
CALL
Canada Goose Holdings
GOOS
$805M
| $4.68M | ﹤0.01% |
388,200
+46,200
| +14% | +$574K |
|
3697
PUT
American Eagle Outfitters
AEO
$2.83B
| $4.68M | ﹤0.01% |
181,500
-1,272,300
| -88% | -$28.3M |
|
3698
CALL
LGI Homes
LGIH
$1.34B
| $4.68M | ﹤0.01% |
40,200
-13,100
| -25% | -$1.55M |
|
3699
CALL
Viasat
VSAT
$9.28B
| $4.68M | ﹤0.01% |
258,600
+117,100
| +83% | +$2.46M |
|
|
X
3700
DELISTED
US Steel
X
| $4.68M | ﹤0.01% |
114,690
-1,423,347
| -93% | -$65.1M |
|
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.