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 | |
|---|---|---|---|---|---|---|
426
CALL
Automatic Data Processing
ADP
$112B
| $183M | 0.03% |
732,500
+81,000
| +12% | +$19.8M |
|
427
ExxonMobil
XOM
$679B
| $182M | 0.03% |
1,568,544
-864,462
| -36% | -$90.4M |
|
428
PUT
Ford
F
$57.5B
| $182M | 0.03% |
13,722,300
+282,600
| +2% | +$3.43M |
|
429
CALL
O'Reilly Automotive
ORLY
$72.1B
| $182M | 0.03% |
2,412,000
-988,500
| -29% | -$69.1M |
|
430
CALL
Apollo Global Management
APO
$78.4B
| $181M | 0.03% |
1,608,900
-560,800
| -26% | -$59.2M |
|
431
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $181M | 0.03% |
1,222,000
-18,400
| -1% | -$2.64M |
|
432
CALL
NXP Semiconductors
NXPI
$56.9B
| $180M | 0.03% |
727,100
+231,500
| +47% | +$53.5M |
|
433
CALL
Baidu
BIDU
$31.6B
| $179M | 0.03% |
1,702,400
-416,600
| -20% | -$44.4M |
|
434
PUT
Williams-Sonoma
WSM
$28B
| $179M | 0.03% |
1,127,600
+328,400
| +41% | +$38.1M |
|
435
CALL
Synopsys
SNPS
$76.2B
| $179M | 0.03% |
313,000
+76,900
| +33% | +$42.3M |
|
|
HES
436
CALL
DELISTED
Hess
HES
| $178M | 0.03% |
1,163,600
+616,000
| +112% | +$89.5M |
|
437
JD.com
JD
$39.7B
| $177M | 0.03% |
6,467,187
+1,240,860
| +24% | +$30.4M |
|
438
CALL
Cencora
COR
$60.7B
| $177M | 0.03% |
726,700
+48,200
| +7% | +$11.1M |
|
439
Eli Lilly
LLY
$1.12T
| $174M | 0.03% |
223,263
-109,040
| -33% | -$77.6M |
|
440
CALL
Cloudflare
NET
$104B
| $173M | 0.03% |
1,790,600
-99,400
| -5% | -$9M |
|
|
B
441
CALL
Barrick Mining
B
$78.3B
| $173M | 0.03% |
10,394,200
-1,071,900
| -9% | -$16.8M |
|
|
442
CALL
JD.com
JD
$39.7B
| $173M | 0.03% |
6,311,500
-427,800
| -6% | -$10.5M |
|
443
PUT
Petrobras
PBR
$123B
| $173M | 0.03% |
11,350,000
+1,591,700
| +16% | +$25.9M |
|
444
CALL
Vanguard S&P 500 ETF
VOO
$1.02T
| $173M | 0.03% |
358,900
-75,300
| -17% | -$34.5M |
|
445
CALL
Wheaton Precious Metals
WPM
$71.7B
| $172M | 0.03% |
3,658,400
+1,808,600
| +98% | +$81.7M |
|
446
Qualcomm
QCOM
$169B
| $172M | 0.03% |
1,017,335
+275,998
| +37% | +$42.7M |
|
447
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.11B
| $172M | 0.03% |
3,154,400
+1,620,700
| +106% | +$90M |
|
448
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $172M | 0.03% |
510,900
-160,600
| -24% | -$48.7M |
|
449
CALL
Las Vegas Sands
LVS
$30.5B
| $172M | 0.03% |
3,321,200
-260,200
| -7% | -$13.4M |
|
450
CALL
Medtronic
MDT
$119B
| $172M | 0.03% |
1,969,500
-20,600
| -1% | -$1.76M |
|
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.