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 | |
|---|---|---|---|---|---|---|
651
PUT
Trump Media & Technology Group
DJT
$2.53B
| $103M | 0.02% |
1,661,700
+1,089,500
| +190% | +$42.3M |
|
652
PUT
Cummins
CMI
$80.9B
| $103M | 0.02% |
349,300
+227,200
| +186% | +$58.6M |
|
|
PARA
653
PUT
DELISTED
Paramount Global Class B
PARA
| $103M | 0.02% |
8,729,000
+1,982,300
| +29% | +$24.9M |
|
654
PUT
Dow Inc
DOW
$23.4B
| $103M | 0.02% |
1,771,400
-414,400
| -19% | -$22.9M |
|
655
CALL
Constellation Brands
STZ
$23.2B
| $102M | 0.02% |
376,900
-123,700
| -25% | -$31.3M |
|
656
CALL
SolarEdge
SEDG
$1.9B
| $102M | 0.02% |
1,442,800
-1,132,500
| -44% | -$81.7M |
|
657
PUT
Sea Limited
SE
$72B
| $102M | 0.02% |
1,898,200
-792,900
| -29% | -$36.5M |
|
658
AbbVie
ABBV
$468B
| $102M | 0.02% |
559,793
-365,713
| -40% | -$63M |
|
659
Bank of America
BAC
$431B
| $102M | 0.02% |
2,687,584
-6,653,215
| -71% | -$228M |
|
660
PUT
Tyson Foods
TSN
$20.6B
| $102M | 0.02% |
1,733,000
-230,300
| -12% | -$12.6M |
|
661
PUT
Capital One
COF
$134B
| $102M | 0.02% |
683,500
-480,500
| -41% | -$65.1M |
|
|
PARA
662
DELISTED
Paramount Global Class B
PARA
| $102M | 0.02% |
8,640,904
+1,871,760
| +28% | +$23.5M |
|
663
CALL
Progressive
PGR
$127B
| $102M | 0.02% |
491,100
-247,000
| -33% | -$45.8M |
|
664
CALL
Li Auto
LI
$12.8B
| $101M | 0.02% |
3,349,800
-211,000
| -6% | -$6.98M |
|
665
PUT
Waste Management
WM
$89.6B
| $101M | 0.02% |
475,300
+187,000
| +65% | +$36.7M |
|
666
PUT
Altria Group
MO
$110B
| $101M | 0.02% |
2,322,100
+369,200
| +19% | +$15.3M |
|
667
AT&T
T
$173B
| $101M | 0.02% |
5,753,265
-9,691,096
| -63% | -$165M |
|
668
CALL
Veeva Systems
VEEV
$40.3B
| $101M | 0.02% |
436,200
-63,400
| -13% | -$13.7M |
|
669
PayPal
PYPL
$52.7B
| $101M | 0.02% |
1,506,030
-11,867
| -0.8% | -$728K |
|
670
iShares MSCI India ETF
INDA
$6.62B
| $101M | 0.02% |
1,953,702
+1,730,843
| +777% | +$87.3M |
|
|
AXON
671
CALL
Axon Enterprise
AXON
$51B
| $101M | 0.02% |
321,700
+38,200
| +13% | +$10.6M |
|
672
CALL
iShares Gold Trust
IAU
$68.4B
| $100M | 0.02% |
2,390,700
-470,000
| -16% | -$18.4M |
|
673
PUT
On Holding
ONON
$10B
| $100M | 0.02% |
2,837,300
+1,507,600
| +113% | +$46.1M |
|
674
PUT
BP
BP
$115B
| $100M | 0.02% |
2,659,700
-828,900
| -24% | -$29.7M |
|
675
PUT
Best Buy
BBY
$18.1B
| $100M | 0.02% |
1,219,400
+140,900
| +13% | +$10.7M |
|
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.