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 | |
|---|---|---|---|---|---|---|
51
CALL
Coinbase
COIN
$49.2B
| $1.64B | 0.28% |
6,185,300
-644,700
| -9% | -$116M |
|
52
CALL
Booking.com
BKNG
$158B
| $1.6B | 0.28% |
11,030,000
-2,577,500
| -19% | -$367M |
|
53
CALL
VanEck Semiconductor ETF
SMH
$68.6B
| $1.58B | 0.27% |
7,014,300
+3,278,300
| +88% | +$659M |
|
|
54
PUT
Coinbase
COIN
$49.2B
| $1.54B | 0.27% |
5,798,300
-3,006,200
| -34% | -$541M |
|
55
PUT
Adobe
ADBE
$109B
| $1.54B | 0.27% |
3,044,300
+156,100
| +5% | +$89.5M |
|
56
CALL
Boeing
BA
$169B
| $1.53B | 0.27% |
7,937,900
+1,148,800
| +17% | +$236M |
|
57
CALL
Super Micro Computer
SMCI
$24.1B
| $1.53B | 0.27% |
15,108,000
+1,180,000
| +8% | +$86.5M |
|
|
58
Apple
AAPL
$4.51T
| $1.52B | 0.26% |
8,838,491
+2,393,688
| +37% | +$435M |
|
59
CALL
JPMorgan Chase
JPM
$935B
| $1.5B | 0.26% |
7,483,600
+805,600
| +12% | +$145M |
|
60
CALL
Micron Technology
MU
$1.09T
| $1.47B | 0.26% |
12,471,000
+5,996,400
| +93% | +$543M |
|
61
CALL
RTX Corp
RTX
$283B
| $1.39B | 0.24% |
14,300,700
+46,700
| +0.3% | +$4.22M |
|
62
CALL
Citigroup
C
$221B
| $1.39B | 0.24% |
22,045,100
-4,810,000
| -18% | -$268M |
|
63
PUT
Palo Alto Networks
PANW
$292B
| $1.39B | 0.24% |
9,779,200
-283,600
| -3% | -$44.7M |
|
|
64
CALL
Adobe
ADBE
$109B
| $1.37B | 0.24% |
2,719,200
+178,000
| +7% | +$102M |
|
65
CALL
Walt Disney
DIS
$186B
| $1.35B | 0.23% |
11,046,100
+3,577,000
| +48% | +$374M |
|
66
CALL
Chipotle Mexican Grill
CMG
$46.7B
| $1.35B | 0.23% |
23,225,000
-10,305,000
| -31% | -$527M |
|
67
PUT
Eli Lilly
LLY
$1.12T
| $1.35B | 0.23% |
1,730,900
-211,600
| -11% | -$151M |
|
68
CALL
ExxonMobil
XOM
$679B
| $1.31B | 0.23% |
11,281,000
+1,052,300
| +10% | +$110M |
|
|
69
CALL
Palo Alto Networks
PANW
$292B
| $1.3B | 0.23% |
9,126,800
+3,595,000
| +65% | +$567M |
|
|
70
PUT
Boeing
BA
$169B
| $1.29B | 0.22% |
6,686,400
+2,289,400
| +52% | +$470M |
|
71
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $1.16B | 0.2% |
2,915,700
-1,597,600
| -35% | -$615M |
|
|
72
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $1.16B | 0.2% |
2,910,300
-511,100
| -15% | -$197M |
|
73
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $1.12B | 0.19% |
27,220,900
-2,473,400
| -8% | -$98.4M |
|
|
74
Grayscale Bitcoin Trust
GBTC
$11.6B
| $1.09B | 0.19% |
+19,119,358
| New | +$841M |
|
75
CALL
Alibaba
BABA
$286B
| $1.07B | 0.19% |
14,772,100
+1,969,000
| +15% | +$144M |
|
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.