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 | |
|---|---|---|---|---|---|---|
3851
Coupang
CPNG
$29.7B
| $4.29M | ﹤0.01% |
241,375
-59,291
| -20% | -$970K |
|
3852
CALL
Masco
MAS
$14.4B
| $4.29M | ﹤0.01% |
54,400
-2,400
| -4% | -$173K |
|
3853
Amcor
AMCR
$21.6B
| $4.29M | ﹤0.01% |
90,232
-74,172
| -45% | -$3.47M |
|
3854
CALL
Oshkosh
OSK
$9.51B
| $4.29M | ﹤0.01% |
34,400
+16,000
| +87% | +$1.78M |
|
3855
CALL
Sprouts Farmers Market
SFM
$7.6B
| $4.29M | ﹤0.01% |
66,500
-169,200
| -72% | -$9.43M |
|
3856
Clorox
CLX
$12.4B
| $4.29M | ﹤0.01% |
27,993
-19,348
| -41% | -$2.89M |
|
3857
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
| $4.28M | ﹤0.01% |
141,200
-117,700
| -45% | -$3.24M |
|
3858
PUT
International Money Express
IMXI
$437M
| $4.28M | ﹤0.01% |
187,500
+166,800
| +806% | +$3.5M |
|
3859
CALL
Roivant Sciences
ROIV
$25.1B
| $4.27M | ﹤0.01% |
405,400
-891,100
| -69% | -$9.61M |
|
3860
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.27M | ﹤0.01% |
68,400
-23,200
| -25% | -$1.37M |
|
3861
CALL
Hess Midstream
HESM
$5.08B
| $4.27M | ﹤0.01% |
118,200
-13,900
| -11% | -$470K |
|
3862
NCR Atleos
NATL
$3.42B
| $4.27M | ﹤0.01% |
+216,193
| New | +$4.62M |
|
3863
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
| $4.27M | ﹤0.01% |
+183,718
| New | +$4.25M |
|
3864
State Street Ultra Short Term Bond ETF
ULST
$522M
| $4.27M | ﹤0.01% |
+105,373
| New | +$4.26M |
|
|
WIRE
3865
DELISTED
Encore Wire Corp
WIRE
| $4.27M | ﹤0.01% |
16,240
+3,404
| +27% | +$772K |
|
|
ARR
3866
CALL
Armour Residential REIT
ARR
$2.31B
| $4.26M | ﹤0.01% |
215,600
-24,800
| -10% | -$477K |
|
3867
PUT
Ambev
ABEV
$44.1B
| $4.26M | ﹤0.01% |
1,717,500
+1,493,500
| +667% | +$3.89M |
|
3868
PUT
Ashland
ASH
$3.41B
| $4.26M | ﹤0.01% |
43,700
+40,100
| +1,114% | +$3.59M |
|
|
DAY
3869
DELISTED
Dayforce
DAY
| $4.25M | ﹤0.01% |
64,198
-38,020
| -37% | -$2.6M |
|
3870
Alexandria Real Estate Equities
ARE
$8.87B
| $4.24M | ﹤0.01% |
32,928
-13,292
| -29% | -$1.64M |
|
3871
PUT
CVR Partners
UAN
$1.32B
| $4.24M | ﹤0.01% |
54,000
-24,200
| -31% | -$1.69M |
|
3872
Eastman Chemical
EMN
$8.35B
| $4.24M | ﹤0.01% |
42,310
-18,483
| -30% | -$1.63M |
|
3873
CALL
dLocal
DLO
$4.42B
| $4.24M | ﹤0.01% |
288,400
-100,300
| -26% | -$1.68M |
|
|
3874
CVR Partners
UAN
$1.32B
| $4.24M | ﹤0.01% |
53,935
+19,562
| +57% | +$1.37M |
|
3875
Assurant
AIZ
$14.1B
| $4.23M | ﹤0.01% |
22,493
+2,876
| +15% | +$501K |
|
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.