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 | |
|---|---|---|---|---|---|---|
451
CALL
Robinhood
HOOD
$97.2B
| $172M | 0.03% |
8,522,200
+745,100
| +10% | +$10.4M |
|
452
CALL
D.R. Horton
DHI
$41.5B
| $171M | 0.03% |
1,037,600
+111,300
| +12% | +$16.7M |
|
453
Chipotle Mexican Grill
CMG
$46.7B
| $171M | 0.03% |
2,935,900
+469,050
| +19% | +$24M |
|
454
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $171M | 0.03% |
4,153,905
-3,535,018
| -46% | -$141M |
|
455
CALL
Marriott International
MAR
$92.9B
| $170M | 0.03% |
673,600
-733,100
| -52% | -$178M |
|
456
CALL
Roblox
RBLX
$27.4B
| $169M | 0.03% |
4,429,300
-687,500
| -13% | -$27.9M |
|
457
CALL
Okta
OKTA
$23.5B
| $169M | 0.03% |
1,613,100
-220,600
| -12% | -$20.3M |
|
458
PUT
Trade Desk
TTD
$6.19B
| $168M | 0.03% |
1,926,600
+576,100
| +43% | +$43.7M |
|
459
PUT
Freeport-McMoran
FCX
$110B
| $167M | 0.03% |
3,558,300
-234,700
| -6% | -$9.48M |
|
460
CALL
Affirm
AFRM
$25.8B
| $167M | 0.03% |
4,484,000
-786,200
| -15% | -$31.4M |
|
461
PUT
Dell
DELL
$286B
| $167M | 0.03% |
1,463,400
+902,900
| +161% | +$84.2M |
|
462
CALL
Phillips 66
PSX
$96.9B
| $166M | 0.03% |
1,019,100
-1,090,500
| -52% | -$157M |
|
463
PUT
Comcast
CMCSA
$95.3B
| $166M | 0.03% |
3,835,500
+512,100
| +15% | +$22.1M |
|
|
464
PUT
Marriott International
MAR
$92.9B
| $166M | 0.03% |
658,000
-611,500
| -48% | -$148M |
|
465
CALL
Zoom
ZM
$31.5B
| $166M | 0.03% |
2,535,700
-663,400
| -21% | -$44.2M |
|
466
CALL
Energy Transfer Partners
ET
$73B
| $165M | 0.03% |
10,494,500
-1,340,500
| -11% | -$19.5M |
|
467
CALL
Burlington
BURL
$20.6B
| $164M | 0.03% |
708,300
-126,500
| -15% | -$25.8M |
|
468
PUT
NextEra Energy
NEE
$174B
| $164M | 0.03% |
2,560,700
+154,000
| +6% | +$9.02M |
|
469
PUT
Advance Auto Parts
AAP
$2.57B
| $164M | 0.03% |
1,923,300
+714,400
| +59% | +$49.3M |
|
|
470
PUT
Phillips 66
PSX
$96.9B
| $164M | 0.03% |
1,001,000
-331,000
| -25% | -$47.7M |
|
471
Adobe
ADBE
$109B
| $163M | 0.03% |
323,932
+26,613
| +9% | +$15.3M |
|
472
CALL
Monolithic Power Systems
MPWR
$64.7B
| $163M | 0.03% |
240,800
-63,100
| -21% | -$42.1M |
|
473
CALL
Abbott
ABT
$202B
| $163M | 0.03% |
1,433,000
-1,077,700
| -43% | -$124M |
|
474
CALL
iShares US Real Estate ETF
IYR
$4.62B
| $162M | 0.03% |
1,802,700
-1,824,100
| -50% | -$161M |
|
475
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $161M | 0.03% |
1,792,000
+1,563,300
| +684% | +$138M |
|
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.