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 | |
|---|---|---|---|---|---|---|
576
CALL
Vistra
VST
$45.7B
| $121M | 0.02% |
1,739,400
+1,381,800
| +386% | +$68.4M |
|
577
Morgan Stanley
MS
$336B
| $121M | 0.02% |
1,280,954
+16,414
| +1% | +$1.45M |
|
578
CALL
Advance Auto Parts
AAP
$2.57B
| $121M | 0.02% |
1,416,300
+110,300
| +8% | +$7.61M |
|
579
CALL
Honeywell
HON
$68.4B
| $120M | 0.02% |
621,534
-677,873
| -52% | -$128M |
|
580
PUT
Warner Bros
WBD
$71.6B
| $120M | 0.02% |
13,735,600
+3,846,800
| +39% | +$37.1M |
|
581
RTX Corp
RTX
$283B
| $120M | 0.02% |
1,226,431
-721,091
| -37% | -$65.1M |
|
582
CALL
DexCom
DXCM
$34.8B
| $119M | 0.02% |
860,900
-475,500
| -36% | -$59.8M |
|
|
X
583
CALL
DELISTED
US Steel
X
| $119M | 0.02% |
2,915,300
-1,046,500
| -26% | -$47.9M |
|
584
Boeing
BA
$169B
| $119M | 0.02% |
615,255
+67,788
| +12% | +$13.9M |
|
585
CALL
HCA Healthcare
HCA
$92.9B
| $119M | 0.02% |
355,900
+14,900
| +4% | +$4.55M |
|
586
CALL
Alnylam Pharmaceuticals
ALNY
$31.6B
| $118M | 0.02% |
790,900
+352,100
| +80% | +$58.7M |
|
587
PUT
AB InBev
BUD
$155B
| $118M | 0.02% |
1,943,500
+451,900
| +30% | +$28.3M |
|
588
CALL
Hershey
HSY
$37.5B
| $118M | 0.02% |
604,300
+142,200
| +31% | +$27.4M |
|
589
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
| $117M | 0.02% |
2,737,100
+1,676,000
| +158% | +$62.9M |
|
590
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $117M | 0.02% |
210,600
+2,100
| +1% | +$1.09M |
|
|
DOCU
591
CALL
DocuSign
DOCU
$11.8B
| $117M | 0.02% |
1,957,500
-1,742,700
| -47% | -$98.4M |
|
|
592
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $117M | 0.02% |
209,400
-142,100
| -40% | -$73.6M |
|
593
Palo Alto Networks
PANW
$292B
| $116M | 0.02% |
817,994
-126,664
| -13% | -$20M |
|
594
CALL
Skyworks Solutions
SWKS
$10.1B
| $116M | 0.02% |
1,071,000
+544,000
| +103% | +$57M |
|
595
PUT
Vanguard Information Technology ETF
VGT
$145B
| $116M | 0.02% |
1,768,800
-183,200
| -9% | -$11.6M |
|
596
CrowdStrike
CRWD
$195B
| $116M | 0.02% |
1,445,760
-485,680
| -25% | -$37.2M |
|
597
CALL
Match Group
MTCH
$9.38B
| $116M | 0.02% |
3,192,100
+1,402,900
| +78% | +$50.7M |
|
598
PUT
HubSpot
HUBS
$12B
| $116M | 0.02% |
184,600
-71,600
| -28% | -$43M |
|
599
PUT
Li Auto
LI
$12.8B
| $116M | 0.02% |
3,817,300
-337,300
| -8% | -$11.2M |
|
600
CALL
PNC Financial Services
PNC
$97B
| $116M | 0.02% |
714,800
-46,600
| -6% | -$7.02M |
|
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.