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 | |
|---|---|---|---|---|---|---|
3726
Expeditors International
EXPD
$24.8B
| $4.59M | ﹤0.01% |
37,791
-94,683
| -71% | -$11.7M |
|
3727
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
| $4.59M | ﹤0.01% |
84,133
+26,243
| +45% | +$1.4M |
|
3728
PUT
Concentrix
CNXC
$1.79B
| $4.59M | ﹤0.01% |
69,300
-25,000
| -27% | -$2.03M |
|
3729
CALL
Jones Lang LaSalle
JLL
$17.4B
| $4.58M | ﹤0.01% |
23,500
+16,900
| +256% | +$3.07M |
|
3730
CALL
Velocity Financial
VEL
$711M
| $4.58M | ﹤0.01% |
254,500
+107,600
| +73% | +$1.75M |
|
3731
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $4.58M | ﹤0.01% |
46,114
+5,809
| +14% | +$542K |
|
|
AXON
3732
Axon Enterprise
AXON
$48.8B
| $4.56M | ﹤0.01% |
14,583
-48,479
| -77% | -$13.5M |
|
3733
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $4.56M | ﹤0.01% |
129,769
+25,102
| +24% | +$879K |
|
|
SA
3734
PUT
Seabridge Gold
SA
$3.49B
| $4.56M | ﹤0.01% |
301,600
+6,000
| +2% | +$69.9K |
|
3735
PUT
CNX Resources
CNX
$5.36B
| $4.56M | ﹤0.01% |
192,200
+97,900
| +104% | +$2.03M |
|
3736
PUT
Brown-Forman Class B
BF.B
$12.5B
| $4.56M | ﹤0.01% |
88,300
+70,500
| +396% | +$3.93M |
|
3737
Nordic American Tanker
NAT
$1.43B
| $4.55M | ﹤0.01% |
1,160,669
+171,789
| +17% | +$721K |
|
3738
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
| $4.55M | ﹤0.01% |
55,146
+19,913
| +57% | +$1.58M |
|
3739
CALL
Arrowhead Research
ARWR
$12B
| $4.55M | ﹤0.01% |
159,000
-68,100
| -30% | -$2.18M |
|
3740
Denison Mines
DNN
$3.07B
| $4.55M | ﹤0.01% |
2,331,238
-183,007
| -7% | -$347K |
|
|
SRG
3741
CALL
Seritage Growth Properties
SRG
$119M
| $4.54M | ﹤0.01% |
470,600
+285,200
| +154% | +$2.68M |
|
3742
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $4.54M | ﹤0.01% |
+59,728
| New | +$4.37M |
|
3743
PUT
Cardlytics
CDLX
$23.7M
| $4.53M | ﹤0.01% |
31,260
+18,680
| +148% | +$1.58M |
|
|
IBHD
3744
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $4.53M | ﹤0.01% |
194,232
+158,081
| +437% | +$3.68M |
|
3745
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $4.53M | ﹤0.01% |
123,252
-17,835
| -13% | -$613K |
|
3746
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $4.53M | ﹤0.01% |
291,013
+167,252
| +135% | +$2.7M |
|
3747
Gulfport Energy Corp
GPOR
$3.12B
| $4.52M | ﹤0.01% |
28,259
-9,929
| -26% | -$1.36M |
|
3748
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $4.52M | ﹤0.01% |
89,070
-1,548
| -2% | -$74.8K |
|
3749
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $4.52M | ﹤0.01% |
19,160
+10,776
| +129% | +$2.41M |
|
3750
LifeMD
LFMD
$151M
| $4.52M | ﹤0.01% |
439,418
+65,213
| +17% | +$482K |
|
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.