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 | |
|---|---|---|---|---|---|---|
3926
CALL
Middleby
MIDD
$5.1B
| $4.12M | ﹤0.01% |
25,600
-9,500
| -27% | -$1.4M |
|
3927
PUT
Caleres
CAL
$419M
| $4.12M | ﹤0.01% |
100,300
-77,700
| -44% | -$2.71M |
|
3928
CALL
MakeMyTrip
MMYT
$5.55B
| $4.11M | ﹤0.01% |
57,900
+39,100
| +208% | +$2.22M |
|
3929
PUT
Varonis Systems
VRNS
$5.04B
| $4.11M | ﹤0.01% |
87,200
+70,600
| +425% | +$3.36M |
|
3930
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
| $4.11M | ﹤0.01% |
131,242
-45,056
| -26% | -$1.36M |
|
|
SAND
3931
CALL
DELISTED
Sandstorm Gold
SAND
| $4.11M | ﹤0.01% |
782,500
+688,600
| +733% | +$3.19M |
|
|
GTHX
3932
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.11M | ﹤0.01% |
950,839
-627,762
| -40% | -$2.19M |
|
|
LAC
3933
CALL
Lithium Americas
LAC
$1.11B
| $4.11M | ﹤0.01% |
611,100
-136,000
| -18% | -$706K |
|
3934
Bio-Rad Laboratories Class A
BIO
$10.4B
| $4.11M | ﹤0.01% |
11,870
+5,709
| +93% | +$1.88M |
|
3935
PUT
iShares Russell 1000 Value ETF
IWD
$84.3B
| $4.1M | ﹤0.01% |
22,900
-31,600
| -58% | -$5.35M |
|
3936
CALL
Backblaze
BLZE
$887M
| $4.1M | ﹤0.01% |
400,700
+383,000
| +2,164% | +$3.54M |
|
3937
Marriott Vacations Worldwide
VAC
$3.79B
| $4.1M | ﹤0.01% |
38,024
+27,748
| +270% | +$2.51M |
|
3938
CALL
Helmerich & Payne
HP
$4.25B
| $4.09M | ﹤0.01% |
97,300
-5,800
| -6% | -$219K |
|
3939
CALL
Arcutis Biotherapeutics
ARQT
$2.99B
| $4.09M | ﹤0.01% |
412,700
+398,400
| +2,786% | +$2.97M |
|
3940
CALL
Allison Transmission
ALSN
$10.4B
| $4.08M | ﹤0.01% |
50,300
-3,400
| -6% | -$229K |
|
3941
PUT
Sibanye-Stillwater
SBSW
$8.56B
| $4.08M | ﹤0.01% |
866,500
-16,400
| -2% | -$75.4K |
|
3942
Steven Madden
SHOO
$3.24B
| $4.08M | ﹤0.01% |
96,474
+67,467
| +233% | +$2.84M |
|
|
VMRK
3943
PUT
Vivmark Residential
VMRK
$26.1B
| $4.08M | ﹤0.01% |
64,600
-81,600
| -56% | -$4.97M |
|
3944
PUT
Dream Finders Homes
DFH
$1.34B
| $4.08M | ﹤0.01% |
93,200
+23,700
| +34% | +$835K |
|
3945
CALL
Peloton Interactive
PTON
$2.39B
| $4.07M | ﹤0.01% |
948,900
-1,569,700
| -62% | -$7.75M |
|
3946
Tecnoglass Holdings
TGLS
$1.78B
| $4.07M | ﹤0.01% |
78,152
-66,776
| -46% | -$3.07M |
|
3947
CALL
Comstock Resources
CRK
$4.2B
| $4.07M | ﹤0.01% |
438,100
-154,500
| -26% | -$1.27M |
|
3948
CALL
Upwork
UPWK
$1.13B
| $4.07M | ﹤0.01% |
331,600
+43,000
| +15% | +$585K |
|
3949
CALL
Leonardo DRS
DRS
$10.3B
| $4.06M | ﹤0.01% |
183,700
-151,400
| -45% | -$3.14M |
|
3950
CALL
STAAR Surgical
STAA
$1.11B
| $4.06M | ﹤0.01% |
106,000
+85,800
| +425% | +$2.79M |
|
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.