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 | |
|---|---|---|---|---|---|---|
|
JKS
3826
JinkoSolar
JKS
$709M
| $4.35M | ﹤0.01% |
172,649
+134,503
| +353% | +$3.69M |
|
|
XIFR
3827
XPLR Infrastructure LP
XIFR
$1.11B
| $4.35M | ﹤0.01% |
144,561
+29,258
| +25% | +$833K |
|
|
INFA
3828
PUT
DELISTED
Informatica
INFA
| $4.35M | ﹤0.01% |
124,200
+86,500
| +229% | +$2.72M |
|
3829
iShares US Transportation ETF
IYT
$2.26B
| $4.34M | ﹤0.01% |
61,716
-133,460
| -68% | -$9.03M |
|
3830
CALL
Aehr Test Systems
AEHR
$2.64B
| $4.34M | ﹤0.01% |
350,300
+110,900
| +46% | +$1.85M |
|
3831
PUT
Energy Fuels
UUUU
$3.67B
| $4.34M | ﹤0.01% |
690,400
+92,600
| +15% | +$624K |
|
3832
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
| $4.34M | ﹤0.01% |
150,636
+66,076
| +78% | +$1.85M |
|
|
JKS
3833
PUT
JinkoSolar
JKS
$709M
| $4.34M | ﹤0.01% |
172,100
-26,400
| -13% | -$725K |
|
3834
CALL
Primoris Services
PRIM
$3.94B
| $4.33M | ﹤0.01% |
+101,800
| New | +$3.76M |
|
3835
First Trust California Municipal High income ETF
FCAL
$220M
| $4.33M | ﹤0.01% |
+87,208
| New | +$4.34M |
|
|
SIX
3836
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.33M | ﹤0.01% |
164,500
-66,500
| -29% | -$1.67M |
|
3837
PUT
Manhattan Associates
MANH
$13B
| $4.33M | ﹤0.01% |
17,300
-2,800
| -14% | -$667K |
|
3838
PUT
Amer Sports
AS
$18.1B
| $4.33M | ﹤0.01% |
+265,400
| New | +$4.14M |
|
3839
CALL
Apple Hospitality REIT
APLE
$3.91B
| $4.32M | ﹤0.01% |
264,000
-100,500
| -28% | -$1.64M |
|
3840
Golar LNG
GLNG
$5.13B
| $4.32M | ﹤0.01% |
179,550
+52,245
| +41% | +$1.16M |
|
3841
Indivior Pharmaceuticals
INDV
$4.12B
| $4.32M | ﹤0.01% |
201,593
+175,773
| +681% | +$3.3M |
|
3842
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $4.32M | ﹤0.01% |
63,705
-120,851
| -65% | -$7.92M |
|
3843
PUT
Cinemark Holdings
CNK
$4.17B
| $4.31M | ﹤0.01% |
240,000
-704,100
| -75% | -$11.1M |
|
|
SAVE
3844
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.31M | ﹤0.01% |
891,000
-1,782,300
| -67% | -$13.2M |
|
|
AKRO
3845
PUT
DELISTED
Akero Therapeutics
AKRO
| $4.31M | ﹤0.01% |
170,600
+67,300
| +65% | +$1.62M |
|
3846
Biomea Fusion
BMEA
$125M
| $4.3M | ﹤0.01% |
287,864
+201,419
| +233% | +$3.32M |
|
3847
CALL
Ardelyx
ARDX
$984M
| $4.3M | ﹤0.01% |
589,500
-99,400
| -14% | -$850K |
|
|
ML
3848
DELISTED
MoneyLion Inc.
ML
| $4.3M | ﹤0.01% |
60,268
+1,255
| +2% | +$70.4K |
|
3849
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
| $4.3M | ﹤0.01% |
54,002
+25,025
| +86% | +$1.95M |
|
3850
PUT
Texas Roadhouse
TXRH
$13.1B
| $4.29M | ﹤0.01% |
27,800
-62,100
| -69% | -$8.51M |
|
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.