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 | |
|---|---|---|---|---|---|---|
3876
PUT
Qiagen
QGEN
$8.9B
| $4.23M | ﹤0.01% |
+95,667
| New | +$4.36M |
|
|
PINC
3877
DELISTED
Premier
PINC
| $4.23M | ﹤0.01% |
191,404
+84,690
| +79% | +$1.83M |
|
3878
CALL
Red Rock Resorts
RRR
$3.37B
| $4.23M | ﹤0.01% |
70,700
-34,000
| -32% | -$1.89M |
|
3879
Hormel Foods
HRL
$11.9B
| $4.22M | ﹤0.01% |
120,998
-138,972
| -53% | -$4.43M |
|
3880
Hamilton Lane
HLNE
$4.6B
| $4.22M | ﹤0.01% |
37,438
-51,631
| -58% | -$5.83M |
|
3881
PUT
Post Holdings
POST
$3.87B
| $4.22M | ﹤0.01% |
39,700
-10,300
| -21% | -$1.03M |
|
3882
Domino's
DPZ
$11.6B
| $4.22M | ﹤0.01% |
8,487
-35,586
| -81% | -$15.4M |
|
3883
Viasat
VSAT
$9.28B
| $4.21M | ﹤0.01% |
232,780
+193,728
| +496% | +$4.07M |
|
3884
PUT
RCI Hospitality Holdings
RICK
$231M
| $4.21M | ﹤0.01% |
72,600
+46,200
| +175% | +$2.72M |
|
3885
CALL
iShares Mortgage Real Estate ETF
REM
$537M
| $4.21M | ﹤0.01% |
181,000
+102,100
| +129% | +$2.31M |
|
3886
TotalEnergies
TTE
$191B
| $4.21M | ﹤0.01% |
61,113
+55,418
| +973% | +$3.63M |
|
3887
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
| $4.2M | ﹤0.01% |
58,100
-64,400
| -53% | -$4.67M |
|
3888
Global X Emerging Markets Great Consumer ETF
EMC
$57.5M
| $4.2M | ﹤0.01% |
160,753
-77,232
| -32% | -$1.96M |
|
3889
CALL
Prospect Capital
PSEC
$1.15B
| $4.2M | ﹤0.01% |
761,200
-366,200
| -32% | -$2.11M |
|
3890
Ryan Specialty Holdings
RYAN
$11.2B
| $4.2M | ﹤0.01% |
75,645
-197,115
| -72% | -$9.42M |
|
3891
CALL
Westrock Coffee
WEST
$781M
| $4.2M | ﹤0.01% |
406,400
-35,000
| -8% | -$353K |
|
3892
Shell
SHEL
$250B
| $4.2M | ﹤0.01% |
62,592
+38,830
| +163% | +$2.49M |
|
3893
Shoals Technologies Group
SHLS
$1.2B
| $4.2M | ﹤0.01% |
375,246
+259,183
| +223% | +$3.56M |
|
3894
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $4.19M | ﹤0.01% |
147,700
-101,000
| -41% | -$2.53M |
|
3895
Lightspeed Commerce
LSPD
$1.37B
| $4.19M | ﹤0.01% |
298,280
-327,451
| -52% | -$5.2M |
|
3896
PUT
Sprout Social
SPT
$696M
| $4.19M | ﹤0.01% |
70,200
+26,300
| +60% | +$1.6M |
|
|
ACLX
3897
CALL
DELISTED
Arcellx
ACLX
| $4.19M | ﹤0.01% |
60,200
-37,500
| -38% | -$2.38M |
|
3898
CALL
RLI Corp
RLI
$5.9B
| $4.19M | ﹤0.01% |
56,400
+19,000
| +51% | +$1.35M |
|
|
MORF
3899
PUT
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $4.19M | ﹤0.01% |
118,900
+106,000
| +822% | +$3.55M |
|
3900
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $4.18M | ﹤0.01% |
263,652
-25,609
| -9% | -$410K |
|
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.