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 | |
|---|---|---|---|---|---|---|
3701
CALL
Universal Health Services
UHS
$10.1B
| $4.67M | ﹤0.01% |
25,600
+5,800
| +29% | +$958K |
|
3702
JB Hunt Transport Services
JBHT
$24.5B
| $4.67M | ﹤0.01% |
23,441
-34,022
| -59% | -$6.86M |
|
3703
Evergy
EVRG
$18.6B
| $4.67M | ﹤0.01% |
87,424
-478,485
| -85% | -$24.4M |
|
3704
CALL
Teradata
TDC
$2.68B
| $4.66M | ﹤0.01% |
120,600
+28,200
| +31% | +$1.19M |
|
|
ACB
3705
PUT
Aurora Cannabis
ACB
$254M
| $4.66M | ﹤0.01% |
1,061,900
+1,004,260
| +1,742% | +$3.89M |
|
3706
PUT
Box
BOX
$4.8B
| $4.66M | ﹤0.01% |
164,600
+117,200
| +247% | +$3.15M |
|
3707
PUT
SM Energy
SM
$8.71B
| $4.66M | ﹤0.01% |
93,500
-27,400
| -23% | -$1.12M |
|
3708
STAAR Surgical
STAA
$1.11B
| $4.66M | ﹤0.01% |
121,749
+37,915
| +45% | +$1.23M |
|
|
GTM
3709
ZoomInfo Technologies
GTM
$1.22B
| $4.66M | ﹤0.01% |
290,559
-356,887
| -55% | -$5.81M |
|
3710
PUT
Burford Capital
BUR
$957M
| $4.66M | ﹤0.01% |
291,500
+46,000
| +19% | +$682K |
|
|
VMRK
3711
Vivmark Residential
VMRK
$26.1B
| $4.66M | ﹤0.01% |
73,763
-55,950
| -43% | -$3.41M |
|
3712
CALL
W.R. Berkley
WRB
$25.4B
| $4.65M | ﹤0.01% |
78,900
+18,150
| +30% | +$982K |
|
3713
CALL
XPEL
XPEL
$1.37B
| $4.65M | ﹤0.01% |
86,000
+69,800
| +431% | +$3.66M |
|
3714
PUT
Ardmore Shipping
ASC
$709M
| $4.64M | ﹤0.01% |
282,500
-174,800
| -38% | -$2.78M |
|
3715
CALL
Core Scientific
CORZ
$5.31B
| $4.64M | ﹤0.01% |
+1,310,000
| New | +$4.54M |
|
3716
Cboe Global Markets
CBOE
$32.4B
| $4.63M | ﹤0.01% |
25,222
-4,586
| -15% | -$846K |
|
3717
Schwab High Yield Bond ETF
SCYB
$2.8B
| $4.62M | ﹤0.01% |
177,252
+165,564
| +1,417% | +$4.29M |
|
|
COOP
3718
PUT
DELISTED
Mr. Cooper
COOP
| $4.62M | ﹤0.01% |
59,300
-179,400
| -75% | -$12.5M |
|
3719
CALL
Shutterstock
SSTK
$221M
| $4.62M | ﹤0.01% |
100,900
-4,600
| -4% | -$219K |
|
3720
Charles River Laboratories
CRL
$13.9B
| $4.62M | ﹤0.01% |
17,045
+584
| +4% | +$139K |
|
3721
Guardant Health
GH
$21.7B
| $4.61M | ﹤0.01% |
223,585
+68,740
| +44% | +$1.47M |
|
3722
PUT
Broadridge
BR
$20.9B
| $4.61M | ﹤0.01% |
22,500
+14,900
| +196% | +$3M |
|
3723
CALL
United States Brent Oil Fund
BNO
$638M
| $4.61M | ﹤0.01% |
144,400
-107,000
| -43% | -$3.15M |
|
3724
McCormick & Company Non-Voting
MKC
$14.9B
| $4.61M | ﹤0.01% |
59,956
-14,969
| -20% | -$1.02M |
|
3725
Labcorp
LH
$27.2B
| $4.6M | ﹤0.01% |
21,059
-18,638
| -47% | -$4.11M |
|
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.