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 | |
|---|---|---|---|---|---|---|
601
CALL
Madrigal Pharmaceuticals
MDGL
$11.9B
| $115M | 0.02% |
430,500
+195,400
| +83% | +$46M |
|
|
DOCU
602
PUT
DocuSign
DOCU
$11.8B
| $115M | 0.02% |
1,925,400
-405,300
| -17% | -$22.9M |
|
603
CALL
e.l.f. Beauty
ELF
$6.02B
| $114M | 0.02% |
583,100
+700
| +0.1% | +$124K |
|
604
CALL
Cleveland-Cliffs
CLF
$6.43B
| $114M | 0.02% |
5,011,500
+1,209,900
| +32% | +$24M |
|
605
PUT
Honeywell
HON
$68.4B
| $114M | 0.02% |
588,112
-88,912
| -13% | -$16.7M |
|
606
Nu Holdings
NU
$70.4B
| $114M | 0.02% |
9,514,196
+7,458,083
| +363% | +$76.2M |
|
607
PUT
Biogen
BIIB
$32B
| $113M | 0.02% |
525,700
+11,900
| +2% | +$2.79M |
|
608
CALL
Snap
SNAP
$8.86B
| $113M | 0.02% |
9,864,900
+1,134,200
| +13% | +$15.2M |
|
609
PUT
SolarEdge
SEDG
$1.9B
| $113M | 0.02% |
1,594,700
-36,000
| -2% | -$2.6M |
|
610
PUT
Patterson-UTI
PTEN
$4.71B
| $113M | 0.02% |
9,467,600
+6,989,000
| +282% | +$77.6M |
|
611
CALL
US Bancorp
USB
$96.7B
| $113M | 0.02% |
2,528,100
+85,300
| +3% | +$3.6M |
|
612
CALL
Pinterest
PINS
$13.3B
| $112M | 0.02% |
3,239,500
-1,309,200
| -29% | -$47.6M |
|
613
CALL
Deckers Outdoor
DECK
$12.5B
| $112M | 0.02% |
715,800
-387,600
| -35% | -$53.7M |
|
614
CALL
Trump Media & Technology Group
DJT
$2.53B
| $112M | 0.02% |
1,811,100
+1,579,700
| +683% | +$61.3M |
|
615
CALL
American Electric Power
AEP
$65.8B
| $112M | 0.02% |
1,302,900
+14,900
| +1% | +$1.21M |
|
616
PUT
Take-Two Interactive
TTWO
$44.8B
| $112M | 0.02% |
755,300
+86,000
| +13% | +$13.4M |
|
617
Coinbase
COIN
$49.2B
| $112M | 0.02% |
422,577
-80,465
| -16% | -$14.5M |
|
618
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $112M | 0.02% |
595,400
+588,800
| +8,921% | +$103M |
|
619
PUT
Vale
VALE
$62.1B
| $111M | 0.02% |
9,140,000
-2,193,700
| -19% | -$29.6M |
|
620
CALL
MetLife
MET
$60B
| $111M | 0.02% |
1,500,900
-1,077,600
| -42% | -$75.1M |
|
621
CALL
Waste Management
WM
$89.6B
| $111M | 0.02% |
521,700
-93,100
| -15% | -$18.3M |
|
622
PUT
Match Group
MTCH
$9.38B
| $111M | 0.02% |
3,052,300
+1,876,200
| +160% | +$67.8M |
|
623
PUT
Cameco
CCJ
$44.6B
| $110M | 0.02% |
2,550,000
-612,500
| -19% | -$26.8M |
|
624
PUT
KB Home
KBH
$3.39B
| $110M | 0.02% |
1,556,600
-109,300
| -7% | -$6.97M |
|
|
625
PUT
US Bancorp
USB
$96.7B
| $110M | 0.02% |
2,467,200
+357,700
| +17% | +$15.1M |
|
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.