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 | |
|---|---|---|---|---|---|---|
526
CALL
Prudential Financial
PRU
$41.8B
| $141M | 0.02% |
1,198,400
+20,600
| +2% | +$2.22M |
|
527
PUT
ARK Innovation ETF
ARKK
$6.59B
| $141M | 0.02% |
2,807,000
-765,000
| -21% | -$37.3M |
|
528
CALL
Paycom
PAYC
$10.3B
| $139M | 0.02% |
699,000
-16,300
| -2% | -$3.12M |
|
529
PUT
iShares Silver Trust
SLV
$33.8B
| $138M | 0.02% |
6,083,700
-769,600
| -11% | -$16.4M |
|
|
NVO
530
Novo Nordisk
NVO
$207B
| $138M | 0.02% |
1,075,682
+886,667
| +469% | +$106M |
|
531
CALL
BP
BP
$115B
| $138M | 0.02% |
3,662,100
+232,400
| +7% | +$8.33M |
|
532
PUT
AT&T
T
$173B
| $138M | 0.02% |
7,838,700
-3,524,700
| -31% | -$60.2M |
|
533
PUT
ON Semiconductor
ON
$28.9B
| $138M | 0.02% |
1,872,100
+888,500
| +90% | +$68M |
|
534
PUT
EOG Resources
EOG
$80.3B
| $137M | 0.02% |
1,075,200
+382,300
| +55% | +$44.6M |
|
|
B
535
Barrick Mining
B
$78.3B
| $137M | 0.02% |
8,230,559
+3,527,036
| +75% | +$55.2M |
|
536
PUT
Align Technology
ALGN
$11.5B
| $136M | 0.02% |
416,200
-41,900
| -9% | -$12.3M |
|
537
CALL
Zillow
Z
$8.07B
| $136M | 0.02% |
2,785,600
+865,100
| +45% | +$47.1M |
|
538
First Solar
FSLR
$23B
| $136M | 0.02% |
804,757
+304,265
| +61% | +$46.8M |
|
539
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.76B
| $135M | 0.02% |
3,496,500
+128,900
| +4% | +$4.46M |
|
540
CALL
General Dynamics
GD
$104B
| $135M | 0.02% |
479,300
-108,400
| -18% | -$29M |
|
541
CALL
Simon Property Group
SPG
$70.6B
| $135M | 0.02% |
860,700
+145,000
| +20% | +$21.3M |
|
542
Berkshire Hathaway Class A
BRK.A
$1.06T
| $134M | 0.02% |
211
+125
| +145% | +$74.2M |
|
543
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
| $134M | 0.02% |
2,830,122
-451,264
| -14% | -$19.4M |
|
544
Mastercard
MA
$509B
| $134M | 0.02% |
277,374
-5,597
| -2% | -$2.56M |
|
545
Salesforce
CRM
$171B
| $133M | 0.02% |
442,671
-180,603
| -29% | -$52.1M |
|
546
CALL
Alpha Metallurgical Resources
AMR
$2.66B
| $132M | 0.02% |
397,200
+900
| +0.2% | +$330K |
|
547
iShares MSCI Brazil ETF
EWZ
$8.04B
| $131M | 0.02% |
4,049,543
+3,521,547
| +667% | +$116M |
|
548
PUT
Expedia Group
EXPE
$38.6B
| $131M | 0.02% |
949,700
+114,600
| +14% | +$16.3M |
|
549
PUT
SoFi Technologies
SOFI
$24.4B
| $130M | 0.02% |
17,869,100
+7,141,900
| +67% | +$56.7M |
|
550
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $130M | 0.02% |
+2,596,596
| New | +$125M |
|
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.