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 | Technology | 2.96% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Financials | 0.68% |
| 4 | Healthcare | 0.67% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
PUT
DraftKings
DKNG
$13B
| $247M | 0.04% |
5,446,500
-56,900
| -1% | -$2.32M |
|
352
CALL
Carvana
CVNA
$76.9B
| $246M | 0.04% |
14,014,500
-2,406,500
| -15% | -$29.4M |
|
353
CALL
S&P Global
SPGI
$127B
| $246M | 0.04% |
578,200
+229,700
| +66% | +$99.6M |
|
354
JPMorgan Chase
JPM
$935B
| $244M | 0.04% |
1,219,968
-652,600
| -35% | -$118M |
|
355
CALL
ARK Innovation ETF
ARKK
$6.72B
| $244M | 0.04% |
4,874,500
+171,700
| +4% | +$8.37M |
|
356
CALL
Colgate-Palmolive
CL
$72.6B
| $244M | 0.04% |
2,705,200
+214,000
| +9% | +$18.1M |
|
|
NVO
357
PUT
Novo Nordisk
NVO
$207B
| $243M | 0.04% |
1,892,700
+1,043,100
| +123% | +$124M |
|
358
CALL
Nucor
NUE
$55.3B
| $243M | 0.04% |
1,227,500
-7,700
| -0.6% | -$1.41M |
|
359
CALL
Dollar General
DG
$27.2B
| $242M | 0.04% |
1,549,200
-29,100
| -2% | -$4.14M |
|
360
PUT
Baidu
BIDU
$31.6B
| $240M | 0.04% |
2,283,200
+260,700
| +13% | +$27.8M |
|
361
PUT
Carnival Corporation Ltd
CCL
$35.2B
| $240M | 0.04% |
14,710,300
+3,418,500
| +30% | +$55.6M |
|
362
PUT
Devon Energy
DVN
$54B
| $240M | 0.04% |
4,772,900
+995,500
| +26% | +$44.2M |
|
363
CALL
iShares MSCI Brazil ETF
EWZ
$8.52B
| $239M | 0.04% |
7,382,400
-1,225,900
| -14% | -$40.6M |
|
364
CALL
American Tower
AMT
$81.9B
| $238M | 0.04% |
1,204,700
+104,300
| +9% | +$20.8M |
|
365
CALL
Dow Inc
DOW
$23.4B
| $238M | 0.04% |
4,105,200
+1,585,400
| +63% | +$87.6M |
|
366
CALL
Intuitive Surgical
ISRG
$134B
| $237M | 0.04% |
595,100
-103,800
| -15% | -$39.2M |
|
367
CALL
Regeneron Pharmaceuticals
REGN
$85.9B
| $237M | 0.04% |
246,500
-216,000
| -47% | -$205M |
|
368
PUT
Vanguard S&P 500 ETF
VOO
$1.02T
| $237M | 0.04% |
492,400
+21,800
| +5% | +$9.98M |
|
369
PUT
Thermo Fisher Scientific
TMO
$233B
| $236M | 0.04% |
406,500
-398,700
| -50% | -$224M |
|
370
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $234M | 0.04% |
2,152,200
-1,072,100
| -33% | -$116M |
|
371
PUT
Charter Communications
CHTR
$17.9B
| $233M | 0.04% |
801,500
+315,500
| +65% | +$101M |
|
|
372
PUT
Carvana
CVNA
$76.9B
| $233M | 0.04% |
13,246,000
-6,742,500
| -34% | -$82.3M |
|
373
CALL
Ford
F
$57.5B
| $233M | 0.04% |
17,525,100
+720,600
| +4% | +$8.74M |
|
374
CALL
Altria Group
MO
$110B
| $232M | 0.04% |
5,312,600
+874,200
| +20% | +$36.2M |
|
375
PUT
Viking Therapeutics
VKTX
$3.95B
| $229M | 0.04% |
2,798,000
+2,253,100
| +413% | +$100M |
|
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 Technology at 3% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.