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 | |
|---|---|---|---|---|---|---|
3901
Evolus
EOLS
$587M
| $4.18M | ﹤0.01% |
298,358
+283,962
| +1,973% | +$3.69M |
|
3902
United States Gasoline Fund
UGA
$146M
| $4.17M | ﹤0.01% |
58,824
+47,100
| +402% | +$3.09M |
|
|
AKRO
3903
CALL
DELISTED
Akero Therapeutics
AKRO
| $4.17M | ﹤0.01% |
165,100
-452,600
| -73% | -$10.9M |
|
3904
PUT
Pagaya Technologies
PGY
$1.83B
| $4.17M | ﹤0.01% |
412,900
+379,592
| +1,140% | +$5.39M |
|
3905
PUT
Skywest
SKYW
$3.84B
| $4.17M | ﹤0.01% |
60,300
-119,600
| -66% | -$7.09M |
|
3906
PUT
Blue Owl Capital
OWL
$8.22B
| $4.16M | ﹤0.01% |
220,700
+61,100
| +38% | +$1.02M |
|
3907
CALL
iShares US Transportation ETF
IYT
$2.26B
| $4.16M | ﹤0.01% |
59,100
-47,300
| -44% | -$3.2M |
|
3908
CALL
WEX
WEX
$6.72B
| $4.16M | ﹤0.01% |
17,500
-73,400
| -81% | -$15.8M |
|
3909
PUT
Applied Optoelectronics
AAOI
$9.02B
| $4.16M | ﹤0.01% |
299,800
+51,800
| +21% | +$873K |
|
3910
CALL
Dream Finders Homes
DFH
$1.34B
| $4.15M | ﹤0.01% |
+94,900
| New | +$3.34M |
|
3911
Host Hotels & Resorts
HST
$15.3B
| $4.15M | ﹤0.01% |
200,666
-95,297
| -32% | -$1.92M |
|
3912
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $4.15M | ﹤0.01% |
83,577
+67,094
| +407% | +$3.19M |
|
3913
VanEck Pharmaceutical ETF
PPH
$993M
| $4.14M | ﹤0.01% |
45,690
+40,870
| +848% | +$3.58M |
|
|
LBRDK
3914
PUT
DELISTED
Liberty Broadband Class C
LBRDK
| $4.14M | ﹤0.01% |
72,400
+18,000
| +33% | +$1.19M |
|
3915
Primoris Services
PRIM
$3.94B
| $4.14M | ﹤0.01% |
97,288
-46,874
| -33% | -$1.73M |
|
3916
CALL
Brookfield
BN
$92.3B
| $4.14M | ﹤0.01% |
148,350
-61,950
| -29% | -$1.67M |
|
|
AL
3917
PUT
DELISTED
Air Lease Corp
AL
| $4.14M | ﹤0.01% |
80,500
+60,500
| +303% | +$2.59M |
|
3918
CALL
MannKind Corp
MNKD
$1.27B
| $4.14M | ﹤0.01% |
913,600
+737,500
| +419% | +$2.9M |
|
3919
PUT
Credit Acceptance
CACC
$6.18B
| $4.14M | ﹤0.01% |
7,500
-13,200
| -64% | -$7.24M |
|
3920
Matrix Service
MTRX
$305M
| $4.14M | ﹤0.01% |
317,346
+51,142
| +19% | +$574K |
|
3921
Group 1 Automotive
GPI
$3.15B
| $4.13M | ﹤0.01% |
14,135
-5,769
| -29% | -$1.58M |
|
3922
PUT
Applied Industrial Technologies
AIT
$11.8B
| $4.13M | ﹤0.01% |
+20,900
| New | +$3.82M |
|
3923
Reddit
RDDT
$29.4B
| $4.12M | ﹤0.01% |
+83,575
| New | +$4.57M |
|
3924
PUT
Allegiant Air
ALGT
$2.16B
| $4.12M | ﹤0.01% |
54,800
+6,200
| +13% | +$470K |
|
3925
CALL
Fabrinet
FN
$14.8B
| $4.12M | ﹤0.01% |
21,800
+600
| +3% | +$120K |
|
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.