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 | |
|---|---|---|---|---|---|---|
626
Coca-Cola
KO
$392B
| $110M | 0.02% |
1,795,878
-606,493
| -25% | -$36.4M |
|
627
Home Depot
HD
$335B
| $108M | 0.02% |
282,204
-53,121
| -16% | -$19.4M |
|
628
PUT
Digital Realty Trust
DLR
$70.5B
| $108M | 0.02% |
748,300
+136,800
| +22% | +$19.3M |
|
629
lululemon athletica
LULU
$13.7B
| $108M | 0.02% |
275,372
+144,704
| +111% | +$66.9M |
|
630
CALL
McKesson
MCK
$100B
| $107M | 0.02% |
199,200
-129,500
| -39% | -$65.8M |
|
631
CALL
Autodesk
ADSK
$53.6B
| $107M | 0.02% |
410,100
-6,000
| -1% | -$1.52M |
|
632
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $107M | 0.02% |
255,000
-274,500
| -52% | -$116M |
|
633
CALL
Crocs
CROX
$5.85B
| $107M | 0.02% |
741,000
-625,400
| -46% | -$71.3M |
|
634
PUT
Alpha Metallurgical Resources
AMR
$2.66B
| $106M | 0.02% |
320,800
-5,200
| -2% | -$1.91M |
|
635
PUT
Eaton
ETN
$163B
| $106M | 0.02% |
339,600
-7,400
| -2% | -$2.02M |
|
636
PUT
SLB Ltd
SLB
$79.9B
| $106M | 0.02% |
1,934,100
-541,000
| -22% | -$27.3M |
|
637
PUT
Zoom
ZM
$31.5B
| $106M | 0.02% |
1,621,000
-1,726,600
| -52% | -$115M |
|
|
SWAV
638
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $106M | 0.02% |
325,100
+218,600
| +205% | +$53.7M |
|
639
PUT
Deckers Outdoor
DECK
$12.5B
| $105M | 0.02% |
672,000
-465,600
| -41% | -$64.5M |
|
640
PUT
Fair Isaac
FICO
$25.3B
| $105M | 0.02% |
84,000
+3,300
| +4% | +$4.13M |
|
641
PUT
KraneShares CSI China Internet ETF
KWEB
$5.27B
| $105M | 0.02% |
3,983,800
-972,300
| -20% | -$24.5M |
|
642
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $104M | 0.02% |
1,365,100
-11,800
| -0.9% | -$873K |
|
643
CALL
BHP
BHP
$246B
| $104M | 0.02% |
1,797,600
+118,300
| +7% | +$7.08M |
|
|
NVO
644
CALL
Novo Nordisk
NVO
$207B
| $104M | 0.02% |
806,300
-79,600
| -9% | -$9.48M |
|
645
PUT
Abercrombie & Fitch
ANF
$4.84B
| $103M | 0.02% |
825,600
+340,500
| +70% | +$38.8M |
|
646
CALL
Vale
VALE
$62.1B
| $103M | 0.02% |
8,484,500
-14,577,800
| -63% | -$197M |
|
647
PUT
Gilead Sciences
GILD
$181B
| $103M | 0.02% |
1,411,200
+303,200
| +27% | +$23.3M |
|
648
CALL
Lyft
LYFT
$6.61B
| $103M | 0.02% |
5,331,300
-1,469,900
| -22% | -$22.5M |
|
649
Baidu
BIDU
$31.6B
| $103M | 0.02% |
979,107
+472,649
| +93% | +$50.3M |
|
650
PUT
Hershey
HSY
$37.5B
| $103M | 0.02% |
529,500
-28,300
| -5% | -$5.46M |
|
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.