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 | Technology | 2.96% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Financials | 0.68% |
| 4 | Healthcare | 0.67% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
PUT
Bristol-Myers Squibb
BMY
$137B
| $225M | 0.04% |
4,151,600
-260,600
| -6% | -$13.3M |
|
377
PUT
Cisco
CSCO
$438B
| $223M | 0.04% |
4,472,200
-1,280,400
| -22% | -$63.9M |
|
378
PUT
Accenture
ACN
$113B
| $222M | 0.04% |
639,400
+117,700
| +23% | +$42.9M |
|
379
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $220M | 0.04% |
6,708,000
-5,253,000
| -44% | -$164M |
|
380
CALL
Take-Two Interactive
TTWO
$44.8B
| $220M | 0.04% |
1,482,800
+600,100
| +68% | +$93.2M |
|
|
PXD
381
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $218M | 0.04% |
831,000
-76,400
| -8% | -$17.9M |
|
|
HES
382
PUT
DELISTED
Hess
HES
| $217M | 0.04% |
1,419,400
+382,500
| +37% | +$55.6M |
|
383
PUT
Las Vegas Sands
LVS
$30.5B
| $212M | 0.04% |
4,109,900
+1,611,700
| +65% | +$82.9M |
|
384
Snowflake
SNOW
$115B
| $212M | 0.04% |
1,314,724
+1,259,649
| +2,287% | +$244M |
|
385
PUT
United Airlines
UAL
$36.7B
| $212M | 0.04% |
4,433,600
-1,517,600
| -26% | -$65M |
|
386
CALL
Diamondback Energy
FANG
$59B
| $212M | 0.04% |
1,071,100
-127,500
| -11% | -$21.6M |
|
387
PUT
Wingstop
WING
$3.14B
| $212M | 0.04% |
578,600
+271,500
| +88% | +$84.5M |
|
388
PUT
DexCom
DXCM
$34.8B
| $212M | 0.04% |
1,525,300
-2,300
| -0.2% | -$289K |
|
389
PUT
O'Reilly Automotive
ORLY
$72.1B
| $210M | 0.04% |
2,785,500
+201,000
| +8% | +$14.1M |
|
390
CALL
Danaher
DHR
$154B
| $210M | 0.04% |
839,400
-481,600
| -36% | -$118M |
|
391
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $209M | 0.04% |
2,211,900
+356,700
| +19% | +$33.8M |
|
392
PUT
Moderna
MRNA
$57.9B
| $209M | 0.04% |
1,960,000
-339,000
| -15% | -$34.2M |
|
393
CALL
American Airlines Group
AAL
$9.15B
| $208M | 0.04% |
13,546,300
+2,012,400
| +17% | +$29.2M |
|
|
394
CALL
United Airlines
UAL
$36.7B
| $207M | 0.04% |
4,322,500
+851,800
| +25% | +$36.5M |
|
395
PUT
Dollar Tree
DLTR
$25.3B
| $207M | 0.04% |
1,551,900
+240,200
| +18% | +$33.1M |
|
396
CALL
Albemarle
ALB
$16.9B
| $204M | 0.04% |
1,545,900
+281,400
| +22% | +$34.6M |
|
397
CALL
Comcast
CMCSA
$95.3B
| $203M | 0.04% |
4,681,100
+582,600
| +14% | +$25.1M |
|
398
CALL
Trade Desk
TTD
$6.19B
| $202M | 0.04% |
2,315,500
+379,500
| +20% | +$28.8M |
|
399
CALL
EOG Resources
EOG
$80.3B
| $202M | 0.04% |
1,579,900
-191,900
| -11% | -$22.4M |
|
|
400
CALL
Linde
LIN
$225B
| $197M | 0.03% |
425,100
+145,200
| +52% | +$62.9M |
|
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 Technology at 3% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.