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 | |
|---|---|---|---|---|---|---|
676
PUT
MetLife
MET
$61.1B
| $100M | 0.02% |
1,349,400
+133,700
| +11% | +$9.32M |
|
677
PUT
Rivian
RIVN
$24.3B
| $99.8M | 0.02% |
9,110,600
+167,300
| +2% | +$2.41M |
|
678
PUT
Simon Property Group
SPG
$71.2B
| $98.9M | 0.02% |
632,300
-167,100
| -21% | -$24.5M |
|
679
CALL
Cadence Design Systems
CDNS
$87.3B
| $98.8M | 0.02% |
317,300
-20,600
| -6% | -$6.09M |
|
680
CALL
WIX.com
WIX
$3.53B
| $98.7M | 0.02% |
717,900
-25,500
| -3% | -$3.36M |
|
681
CALL
Royal Gold
RGLD
$22.3B
| $98.6M | 0.02% |
809,400
+375,800
| +87% | +$42.4M |
|
682
PUT
Bumble
BMBL
$373M
| $98.5M | 0.02% |
8,675,400
+6,757,900
| +352% | +$86.2M |
|
683
CALL
Norfolk Southern
NSC
$79.1B
| $98.3M | 0.02% |
385,800
+125,500
| +48% | +$31M |
|
684
PUT
Kroger
KR
$36.2B
| $98.2M | 0.02% |
1,719,100
+803,200
| +88% | +$39.6M |
|
685
PUT
Southwest Airlines
LUV
$19.9B
| $98.2M | 0.02% |
3,363,200
+797,700
| +31% | +$24.7M |
|
686
PUT
Prudential Financial
PRU
$42.3B
| $98.2M | 0.02% |
836,100
-103,600
| -11% | -$11.2M |
|
|
WBA
687
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $98.1M | 0.02% |
4,521,400
-1,974,200
| -30% | -$43.9M |
|
|
EXE
688
CALL
Expand Energy Corp
EXE
$22.2B
| $97.7M | 0.02% |
1,099,800
+229,900
| +26% | +$18.5M |
|
689
VanEck Semiconductor ETF
SMH
$64.9B
| $97.5M | 0.02% |
433,441
-255,305
| -37% | -$51.3M |
|
690
PUT
Unity
U
$20.4B
| $96.6M | 0.02% |
3,619,500
+1,136,100
| +46% | +$35.7M |
|
691
PUT
Papa John's
PZZA
$788M
| $96.5M | 0.02% |
1,448,200
+1,323,300
| +1,059% | +$95.5M |
|
692
CALL
CAVA Group
CAVA
$8.47B
| $96.1M | 0.02% |
1,372,000
+570,200
| +71% | +$30.6M |
|
693
CALL
Clorox
CLX
$13B
| $96M | 0.02% |
626,700
-384,300
| -38% | -$57.4M |
|
|
WBA
694
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $95.9M | 0.02% |
4,420,900
+964,900
| +28% | +$21.4M |
|
695
PUT
Pinterest
PINS
$13.2B
| $95.7M | 0.02% |
2,759,300
-576,100
| -17% | -$20.9M |
|
696
PUT
Pultegroup
PHM
$24.8B
| $95.5M | 0.02% |
791,800
+71,700
| +10% | +$7.69M |
|
|
697
CALL
Southwest Airlines
LUV
$19.9B
| $95.3M | 0.02% |
3,265,300
+858,900
| +36% | +$26.6M |
|
|
CYBR
698
CALL
DELISTED
CyberArk
CYBR
| $95.3M | 0.02% |
358,600
+188,800
| +111% | +$46.8M |
|
699
CALL
AB InBev
BUD
$156B
| $95.2M | 0.02% |
1,566,400
+720,900
| +85% | +$45.1M |
|
700
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $95.2M | 0.02% |
1,005,600
-1,818,000
| -64% | -$172M |
|
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.