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 | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$139B
| $197M | 0.03% |
5,499,470
+3,838,885
| +231% | +$132M |
|
402
ServiceNow
NOW
$133B
| $197M | 0.03% |
1,291,760
+788,030
| +156% | +$119M |
|
403
PUT
e.l.f. Beauty
ELF
$6.02B
| $196M | 0.03% |
1,001,000
+242,200
| +32% | +$43M |
|
404
PUT
Northrop Grumman
NOC
$78.3B
| $196M | 0.03% |
408,600
-109,500
| -21% | -$50.4M |
|
405
PUT
Celsius Holdings
CELH
$8.44B
| $196M | 0.03% |
2,358,400
-500,800
| -18% | -$34.3M |
|
406
CALL
On Holding
ONON
$10B
| $195M | 0.03% |
5,506,600
+3,792,400
| +221% | +$116M |
|
407
CALL
Estee Lauder
EL
$36.9B
| $194M | 0.03% |
1,259,200
-389,900
| -24% | -$55.3M |
|
|
408
PUT
Linde
LIN
$225B
| $194M | 0.03% |
416,900
-5,600
| -1% | -$2.42M |
|
409
PUT
Delta Air Lines
DAL
$54.2B
| $193M | 0.03% |
4,026,800
-346,200
| -8% | -$14.3M |
|
410
CALL
Dollar Tree
DLTR
$25.3B
| $193M | 0.03% |
1,446,500
+247,400
| +21% | +$34.1M |
|
411
CALL
TJX Companies
TJX
$155B
| $192M | 0.03% |
1,895,900
-237,000
| -11% | -$23M |
|
412
Costco
COST
$420B
| $192M | 0.03% |
262,279
+36,693
| +16% | +$26.2M |
|
413
UnitedHealth
UNH
$350B
| $192M | 0.03% |
388,395
-133,279
| -26% | -$67.8M |
|
414
CALL
Petrobras
PBR
$123B
| $192M | 0.03% |
12,606,700
-1,047,600
| -8% | -$17M |
|
415
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $192M | 0.03% |
481,828
+356,278
| +284% | +$137M |
|
416
PUT
Cheniere Energy
LNG
$57.3B
| $191M | 0.03% |
1,183,200
+147,600
| +14% | +$23.7M |
|
417
PUT
Monolithic Power Systems
MPWR
$64.7B
| $190M | 0.03% |
280,900
+13,600
| +5% | +$9.08M |
|
418
CALL
Williams-Sonoma
WSM
$28B
| $190M | 0.03% |
1,197,400
+460,400
| +62% | +$53.4M |
|
419
PUT
Marathon Petroleum
MPC
$101B
| $190M | 0.03% |
943,000
-47,100
| -5% | -$8.05M |
|
420
PUT
Domino's
DPZ
$11.3B
| $189M | 0.03% |
379,600
-63,300
| -14% | -$27.5M |
|
|
SCHW
421
PUT
Charles Schwab
SCHW
$194B
| $189M | 0.03% |
2,607,100
-1,556,900
| -37% | -$103M |
|
422
PUT
American Airlines Group
AAL
$9.15B
| $187M | 0.03% |
12,150,700
-3,509,900
| -22% | -$50.9M |
|
423
PUT
Workday
WDAY
$49.4B
| $185M | 0.03% |
678,100
-19,100
| -3% | -$5.44M |
|
424
PUT
PNC Financial Services
PNC
$97B
| $185M | 0.03% |
1,143,900
+164,300
| +17% | +$24.8M |
|
425
PUT
Synopsys
SNPS
$76.2B
| $184M | 0.03% |
322,000
-43,100
| -12% | -$23.7M |
|
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.