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 | |
|---|---|---|---|---|---|---|
726
CALL
NetApp
NTAP
$36.7B
| $90.6M | 0.02% |
863,200
+110,100
| +15% | +$10.2M |
|
727
PUT
AstraZeneca
AZN
$259B
| $90.2M | 0.02% |
666,000
+128,800
| +24% | +$17.1M |
|
728
CALL
Enterprise Products Partners
EPD
$82.8B
| $89.4M | 0.02% |
3,062,400
-8,200
| -0.3% | -$225K |
|
729
CALL
Chubb
CB
$133B
| $89.2M | 0.02% |
344,300
+48,100
| +16% | +$11.8M |
|
730
Procter & Gamble
PG
$341B
| $89.2M | 0.02% |
549,588
-219,517
| -29% | -$34.4M |
|
731
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
| $89.1M | 0.02% |
333,800
+236,000
| +241% | +$55.6M |
|
732
PUT
Alcoa
AA
$13B
| $88.8M | 0.02% |
2,627,600
-2,150,200
| -45% | -$62.9M |
|
733
PUT
Darden Restaurants
DRI
$25.6B
| $88.4M | 0.02% |
528,800
+42,700
| +9% | +$7.09M |
|
734
Comcast
CMCSA
$95.9B
| $88.2M | 0.02% |
2,033,749
-58,065
| -3% | -$2.51M |
|
735
CALL
Microchip Technology
MCHP
$40.3B
| $87.9M | 0.02% |
980,200
+180,600
| +23% | +$15.6M |
|
736
PUT
iShares MSCI Germany ETF
EWG
$1.72B
| $87.6M | 0.02% |
2,760,300
+2,723,800
| +7,462% | +$81.6M |
|
737
PUT
Snap
SNAP
$9.35B
| $87.6M | 0.02% |
7,632,300
+1,434,200
| +23% | +$19.2M |
|
738
CALL
American International
AIG
$40.5B
| $87.5M | 0.02% |
1,119,200
+278,300
| +33% | +$19.9M |
|
739
ARK Innovation ETF
ARKK
$6.41B
| $87.4M | 0.02% |
1,744,635
-2,156,944
| -55% | -$105M |
|
740
CRH
CRH
$63.7B
| $86.3M | 0.02% |
1,000,996
+995,286
| +17,431% | +$76.1M |
|
741
CALL
Williams Companies
WMB
$86.8B
| $86.3M | 0.02% |
2,213,600
+501,700
| +29% | +$17.8M |
|
742
CALL
Kroger
KR
$36.2B
| $86.2M | 0.02% |
1,508,100
-21,200
| -1% | -$1.04M |
|
743
CALL
Generac Holdings
GNRC
$12B
| $86M | 0.01% |
681,600
-123,700
| -15% | -$14.5M |
|
744
CALL
Norwegian Cruise Line
NCLH
$7.91B
| $85.9M | 0.01% |
4,105,300
-203,400
| -5% | -$3.7M |
|
745
CALL
Emerson Electric
EMR
$87.9B
| $85.6M | 0.01% |
755,000
-375,200
| -33% | -$38.5M |
|
746
CALL
Pultegroup
PHM
$24.7B
| $85.5M | 0.01% |
709,200
-141,400
| -17% | -$15.2M |
|
747
Cigna
CI
$74.1B
| $85.2M | 0.01% |
234,611
-49,182
| -17% | -$16.2M |
|
748
Caterpillar
CAT
$373B
| $85.2M | 0.01% |
232,400
-108,913
| -32% | -$34.8M |
|
749
PUT
NXP Semiconductors
NXPI
$56.1B
| $84.7M | 0.01% |
342,000
-114,800
| -25% | -$26.5M |
|
750
CALL
General Mills
GIS
$21.9B
| $84.4M | 0.01% |
1,206,600
+67,200
| +6% | +$4.38M |
|
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.