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 | |
|---|---|---|---|---|---|---|
3801
Fortuna Silver Mines
FSM
$3.63B
| $4.41M | ﹤0.01% |
1,181,788
-396,116
| -25% | -$1.27M |
|
3802
PUT
Tandem Diabetes Care
TNDM
$1.49B
| $4.4M | ﹤0.01% |
124,300
-27,800
| -18% | -$745K |
|
3803
CALL
Vista Energy
VIST
$7.76B
| $4.4M | ﹤0.01% |
106,300
-299,000
| -74% | -$10.4M |
|
3804
Omnicom Group
OMC
$24.2B
| $4.4M | ﹤0.01% |
45,454
-65,625
| -59% | -$5.89M |
|
3805
CALL
Silicon Laboratories
SLAB
$7.29B
| $4.4M | ﹤0.01% |
30,600
-35,600
| -54% | -$4.72M |
|
3806
Crescent Energy
CRGY
$4.47B
| $4.39M | ﹤0.01% |
369,285
+231,180
| +167% | +$2.6M |
|
3807
Zurn Elkay Water Solutions
ZWS
$7.97B
| $4.39M | ﹤0.01% |
131,291
-61,645
| -32% | -$1.9M |
|
3808
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $4.39M | ﹤0.01% |
50,701
+43,027
| +561% | +$3.57M |
|
|
SP
3809
CALL
DELISTED
SP Plus Corporation
SP
| $4.39M | ﹤0.01% |
84,100
+4,900
| +6% | +$253K |
|
3810
CALL
Viant Technology
DSP
$280M
| $4.39M | ﹤0.01% |
411,600
+260,700
| +173% | +$2.27M |
|
3811
Tenable Holdings
TENB
$4.15B
| $4.38M | ﹤0.01% |
88,606
-129,614
| -59% | -$6.16M |
|
3812
Agnico Eagle Mines
AEM
$104B
| $4.38M | ﹤0.01% |
73,417
-51,431
| -41% | -$2.63M |
|
3813
CALL
Grindr
GRND
$2.71B
| $4.38M | ﹤0.01% |
432,300
+394,700
| +1,050% | +$3.51M |
|
3814
CALL
EPR Properties
EPR
$4.56B
| $4.38M | ﹤0.01% |
103,100
-7,400
| -7% | -$323K |
|
3815
PUT
Sprouts Farmers Market
SFM
$7.6B
| $4.37M | ﹤0.01% |
67,800
-39,000
| -37% | -$2.17M |
|
3816
CALL
Birkenstock
BIRK
$5.89B
| $4.37M | ﹤0.01% |
92,500
-58,600
| -39% | -$2.8M |
|
3817
PUT
Freshworks
FRSH
$3.62B
| $4.37M | ﹤0.01% |
240,000
+46,900
| +24% | +$971K |
|
3818
CALL
Guidewire Software
GWRE
$17.1B
| $4.36M | ﹤0.01% |
37,400
+5,700
| +18% | +$652K |
|
3819
PUT
Zillow
ZG
$8.23B
| $4.36M | ﹤0.01% |
91,200
-1,900
| -2% | -$100K |
|
3820
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
| $4.36M | ﹤0.01% |
46,847
+12,112
| +35% | +$1.01M |
|
3821
CALL
Schrodinger
SDGR
$1.47B
| $4.36M | ﹤0.01% |
161,300
-102,600
| -39% | -$2.87M |
|
3822
CALL
Tecnoglass Holdings
TGLS
$1.78B
| $4.35M | ﹤0.01% |
83,700
+41,200
| +97% | +$1.9M |
|
|
ALPN
3823
DELISTED
Alpine Immune Sciences Inc
ALPN
| $4.35M | ﹤0.01% |
109,860
+87,085
| +382% | +$2.57M |
|
3824
PUT
Novavax
NVAX
$1.53B
| $4.35M | ﹤0.01% |
911,000
-462,800
| -34% | -$2.15M |
|
3825
PUT
International Seaways
INSW
$4.89B
| $4.35M | ﹤0.01% |
81,800
-114,000
| -58% | -$5.91M |
|
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.