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 | |
|---|---|---|---|---|---|---|
501
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $150M | 0.03% |
1,933,812
+353,450
| +22% | +$27.3M |
|
502
CALL
Gilead Sciences
GILD
$181B
| $150M | 0.03% |
2,048,600
-252,900
| -11% | -$19.4M |
|
503
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $150M | 0.03% |
4,556,200
-2,332,800
| -34% | -$72.8M |
|
504
CALL
Kraft Heinz
KHC
$30.3B
| $149M | 0.03% |
4,034,200
+1,318,500
| +49% | +$47.9M |
|
505
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.7B
| $149M | 0.03% |
4,606,300
+1,560,100
| +51% | +$39.3M |
|
506
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $149M | 0.03% |
1,333,100
-348,800
| -21% | -$34.9M |
|
507
Uber
UBER
$161B
| $148M | 0.03% |
1,924,865
+308,397
| +19% | +$22.1M |
|
508
Citigroup
C
$221B
| $148M | 0.03% |
2,334,660
-3,538,371
| -60% | -$197M |
|
509
PUT
D.R. Horton
DHI
$41.5B
| $147M | 0.03% |
894,800
-69,700
| -7% | -$10.4M |
|
510
CALL
Domino's
DPZ
$11.3B
| $147M | 0.03% |
296,300
-254,700
| -46% | -$111M |
|
511
Visa
V
$693B
| $147M | 0.03% |
527,160
-2,644
| -0.5% | -$730K |
|
512
PUT
iShares US Real Estate ETF
IYR
$4.62B
| $147M | 0.03% |
1,632,700
-1,609,300
| -50% | -$142M |
|
513
PUT
Roku
ROKU
$23.4B
| $146M | 0.03% |
2,234,800
-595,900
| -21% | -$46.4M |
|
514
CALL
Applovin
APP
$102B
| $146M | 0.03% |
2,102,100
+860,100
| +69% | +$45.5M |
|
515
CALL
Marathon Digital Holdings
MARA
$4.35B
| $145M | 0.03% |
6,441,500
-1,987,700
| -24% | -$43.4M |
|
516
PUT
Abbott
ABT
$202B
| $144M | 0.03% |
1,265,400
-288,600
| -19% | -$33.1M |
|
517
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $144M | 0.03% |
553,000
-325,700
| -37% | -$80.6M |
|
518
CALL
Rio Tinto
RIO
$171B
| $143M | 0.02% |
2,247,700
+342,000
| +18% | +$22.9M |
|
519
PUT
Constellation Brands
STZ
$23.2B
| $143M | 0.02% |
525,100
+98,900
| +23% | +$25M |
|
520
CALL
Wingstop
WING
$3.14B
| $143M | 0.02% |
389,000
+152,800
| +65% | +$47.5M |
|
521
PUT
iShares Core S&P 500 ETF
IVV
$893B
| $142M | 0.02% |
270,600
-73,200
| -21% | -$36.6M |
|
522
CALL
Carnival Corporation Ltd
CCL
$35.2B
| $142M | 0.02% |
8,682,000
-6,435,600
| -43% | -$105M |
|
523
PUT
Sherwin-Williams
SHW
$84.1B
| $142M | 0.02% |
408,000
+200,900
| +97% | +$64M |
|
524
Spotify
SPOT
$110B
| $141M | 0.02% |
534,738
+434,745
| +435% | +$102M |
|
525
CALL
HubSpot
HUBS
$12B
| $141M | 0.02% |
225,000
-76,400
| -25% | -$45.9M |
|
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.