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 | |
|---|---|---|---|---|---|---|
|
SII
3776
CALL
Sprott
SII
$3.42B
| $4.44M | ﹤0.01% |
120,200
+107,600
| +854% | +$3.86M |
|
3777
PUT
Equinox Gold
EQX
$15.2B
| $4.44M | ﹤0.01% |
737,900
-159,100
| -18% | -$738K |
|
|
SAND
3778
DELISTED
Sandstorm Gold
SAND
| $4.44M | ﹤0.01% |
846,023
-647,585
| -43% | -$3M |
|
3779
PUT
Omnicom Group
OMC
$24.2B
| $4.44M | ﹤0.01% |
45,900
-5,100
| -10% | -$458K |
|
3780
TriNet
TNET
$3.23B
| $4.44M | ﹤0.01% |
33,519
-64,205
| -66% | -$7.79M |
|
3781
AES
AES
$10.5B
| $4.44M | ﹤0.01% |
247,622
-216,977
| -47% | -$3.63M |
|
|
TPH
3782
DELISTED
Tri Pointe Homes
TPH
| $4.44M | ﹤0.01% |
114,799
+40,293
| +54% | +$1.41M |
|
3783
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.44M | ﹤0.01% |
24,300
-41,100
| -63% | -$7.22M |
|
3784
CALL
Evolent Health
EVH
$520M
| $4.44M | ﹤0.01% |
135,300
+80,400
| +146% | +$2.57M |
|
3785
CALL
indie Semiconductor
INDI
$799M
| $4.44M | ﹤0.01% |
626,600
+596,300
| +1,968% | +$4.04M |
|
3786
Snap-on
SNA
$20.3B
| $4.43M | ﹤0.01% |
14,969
-23,548
| -61% | -$6.68M |
|
3787
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.43M | ﹤0.01% |
54,200
-49,300
| -48% | -$4.03M |
|
|
3788
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.43M | ﹤0.01% |
54,200
-45,700
| -46% | -$3.74M |
|
3789
CALL
UGI
UGI
$8.15B
| $4.43M | ﹤0.01% |
180,600
-7,900
| -4% | -$190K |
|
3790
CALL
Lazard
LAZ
$4.25B
| $4.43M | ﹤0.01% |
105,800
-42,000
| -28% | -$1.64M |
|
3791
CALL
Ternium
TX
$10.8B
| $4.43M | ﹤0.01% |
106,400
+26,800
| +34% | +$1.06M |
|
3792
PUT
FerroAtlántica
GSM
$761M
| $4.42M | ﹤0.01% |
888,500
+470,700
| +113% | +$2.43M |
|
3793
EPAM Systems
EPAM
$5.92B
| $4.42M | ﹤0.01% |
16,022
-64,098
| -80% | -$18.9M |
|
3794
PUT
Bankunited
BKU
$3.3B
| $4.42M | ﹤0.01% |
158,000
+143,500
| +990% | +$4.01M |
|
3795
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $4.42M | ﹤0.01% |
+108,111
| New | +$4.13M |
|
3796
PUT
Rollins
ROL
$17.5B
| $4.42M | ﹤0.01% |
95,500
-90,800
| -49% | -$4M |
|
3797
CALL
Telephone and Data Systems
TDS
$3.87B
| $4.42M | ﹤0.01% |
275,800
-175,400
| -39% | -$2.99M |
|
3798
Granite Construction
GVA
$5.44B
| $4.42M | ﹤0.01% |
77,302
+46,814
| +154% | +$2.33M |
|
3799
PUT
Ericsson
ERIC
$32.5B
| $4.41M | ﹤0.01% |
800,600
-556,000
| -41% | -$3.13M |
|
3800
PUT
Jones Lang LaSalle
JLL
$17.4B
| $4.41M | ﹤0.01% |
22,600
-18,600
| -45% | -$3.38M |
|
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.