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 | |
|---|---|---|---|---|---|---|
476
PUT
Atlassian
TEAM
$43.5B
| $160M | 0.03% |
822,200
+90,800
| +12% | +$19.8M |
|
477
PUT
Affirm
AFRM
$25.8B
| $160M | 0.03% |
4,290,100
+424,500
| +11% | +$16.9M |
|
478
CALL
Sea Limited
SE
$72B
| $159M | 0.03% |
2,967,100
-1,836,900
| -38% | -$84.5M |
|
479
PUT
Rio Tinto
RIO
$171B
| $159M | 0.03% |
2,492,300
+913,000
| +58% | +$61.1M |
|
480
CALL
ON Semiconductor
ON
$28.9B
| $158M | 0.03% |
2,149,600
+233,600
| +12% | +$17.9M |
|
481
PUT
TJX Companies
TJX
$155B
| $158M | 0.03% |
1,556,600
-221,700
| -12% | -$21.5M |
|
482
CALL
Elevance Health
ELV
$86.9B
| $157M | 0.03% |
302,300
+31,600
| +12% | +$15.7M |
|
483
PUT
Nucor
NUE
$55.3B
| $156M | 0.03% |
788,500
+97,200
| +14% | +$17.8M |
|
484
CALL
Roku
ROKU
$23.4B
| $156M | 0.03% |
2,392,500
+159,000
| +7% | +$12.4M |
|
485
VanEck Gold Miners ETF
GDX
$31.8B
| $156M | 0.03% |
4,918,602
-6,862,080
| -58% | -$195M |
|
486
PUT
Diamondback Energy
FANG
$59B
| $156M | 0.03% |
784,700
+181,600
| +30% | +$30.8M |
|
487
Merck
MRK
$376B
| $155M | 0.03% |
1,175,088
+162,972
| +16% | +$20.1M |
|
488
PUT
Cloudflare
NET
$104B
| $155M | 0.03% |
1,598,600
-56,000
| -3% | -$5.07M |
|
489
CALL
Equinix
EQIX
$105B
| $155M | 0.03% |
187,300
+90,400
| +93% | +$76M |
|
|
B
490
PUT
Barrick Mining
B
$78.3B
| $154M | 0.03% |
9,256,000
+2,407,200
| +35% | +$37.7M |
|
491
CALL
Twilio
TWLO
$34.6B
| $154M | 0.03% |
2,516,500
+258,900
| +11% | +$17.1M |
|
492
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $154M | 0.03% |
367,700
-111,400
| -23% | -$47.1M |
|
493
CALL
Capital One
COF
$134B
| $153M | 0.03% |
1,029,000
-79,100
| -7% | -$10.7M |
|
494
CALL
Philip Morris
PM
$293B
| $153M | 0.03% |
1,666,500
+53,600
| +3% | +$4.94M |
|
|
PXD
495
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $153M | 0.03% |
581,200
+35,000
| +6% | +$8.21M |
|
496
PUT
Marathon Digital Holdings
MARA
$4.35B
| $152M | 0.03% |
6,741,100
-4,277,500
| -39% | -$93.4M |
|
497
Micron Technology
MU
$1.09T
| $152M | 0.03% |
1,286,160
-369,429
| -22% | -$33.4M |
|
498
Hilton Worldwide
HLT
$73.5B
| $151M | 0.03% |
708,217
+288,183
| +69% | +$56.7M |
|
499
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $151M | 0.03% |
1,976,100
-1,637,300
| -45% | -$121M |
|
500
PUT
Medtronic
MDT
$119B
| $150M | 0.03% |
1,725,900
+574,700
| +50% | +$49M |
|
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.