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 | |
|---|---|---|---|---|---|---|
3751
iShares US Technology ETF
IYW
$25.3B
| $4.52M | ﹤0.01% |
+33,430
| New | +$4.35M |
|
3752
JPMorgan High Yield Municipal ETF
JMHI
$292M
| $4.51M | ﹤0.01% |
90,493
-37,407
| -29% | -$1.85M |
|
3753
ZipRecruiter
ZIP
$363M
| $4.51M | ﹤0.01% |
392,240
+89,325
| +29% | +$1.2M |
|
3754
PUT
Universal Health Services
UHS
$10.1B
| $4.51M | ﹤0.01% |
24,700
+1,100
| +5% | +$182K |
|
3755
CALL
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $4.5M | ﹤0.01% |
51,300
+25,200
| +97% | +$2.09M |
|
3756
Vanguard Health Care ETF
VHT
$19.3B
| $4.5M | ﹤0.01% |
16,622
-7,395
| -31% | -$1.94M |
|
3757
Nordson
NDSN
$18.1B
| $4.49M | ﹤0.01% |
16,371
-19,110
| -54% | -$4.98M |
|
|
DSKE
3758
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.49M | ﹤0.01% |
541,405
+457,118
| +542% | +$3.74M |
|
3759
PUT
Medpace
MEDP
$16.8B
| $4.49M | ﹤0.01% |
11,100
+2,800
| +34% | +$984K |
|
|
CNH
3760
CALL
CNH Industrial
CNH
$18.8B
| $4.49M | ﹤0.01% |
346,100
+208,300
| +151% | +$2.52M |
|
3761
State Street SPDR S&P Dividend ETF
SDY
$22B
| $4.48M | ﹤0.01% |
34,152
-42,223
| -55% | -$5.3M |
|
3762
Leidos
LDOS
$17.7B
| $4.48M | ﹤0.01% |
34,157
-59,843
| -64% | -$7.13M |
|
3763
Bunge Global
BG
$22.2B
| $4.48M | ﹤0.01% |
43,663
-137
| -0.3% | -$12.8K |
|
3764
Dream Finders Homes
DFH
$1.34B
| $4.47M | ﹤0.01% |
102,325
-5,834
| -5% | -$205K |
|
3765
Rhythm Pharmaceuticals
RYTM
$7.38B
| $4.47M | ﹤0.01% |
103,253
+71,021
| +220% | +$3.11M |
|
3766
CALL
Vericel Corp
VCEL
$2.1B
| $4.47M | ﹤0.01% |
86,000
+60,800
| +241% | +$2.66M |
|
3767
Factset
FDS
$11B
| $4.47M | ﹤0.01% |
9,844
-1,724
| -15% | -$804K |
|
3768
CALL
Spire Global
SPIR
$535M
| $4.47M | ﹤0.01% |
372,500
+286,800
| +335% | +$2.85M |
|
3769
CALL
Icon
ICLR
$13.1B
| $4.47M | ﹤0.01% |
13,300
-13,200
| -50% | -$3.89M |
|
3770
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
| $4.46M | ﹤0.01% |
188,196
-363,858
| -66% | -$8.38M |
|
3771
Dutch Bros
BROS
$6.88B
| $4.46M | ﹤0.01% |
135,268
-342,426
| -72% | -$10.1M |
|
3772
CALL
Globe Life
GL
$13.3B
| $4.46M | ﹤0.01% |
38,300
+24,300
| +174% | +$2.97M |
|
|
CHX
3773
PUT
DELISTED
ChampionX
CHX
| $4.45M | ﹤0.01% |
124,100
+80,500
| +185% | +$2.41M |
|
3774
CALL
Federal Agricultural Mortgage
AGM
$2.4B
| $4.45M | ﹤0.01% |
22,600
+11,900
| +111% | +$2.21M |
|
|
MOMO
3775
PUT
Hello Group
MOMO
$845M
| $4.44M | ﹤0.01% |
715,400
+480,100
| +204% | +$3.05M |
|
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.