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 | |
|---|---|---|---|---|---|---|
751
PUT
Hasbro
HAS
$13.5B
| $84.4M | 0.01% |
1,493,400
+19,900
| +1% | +$1.01M |
|
752
PUT
Crocs
CROX
$6.03B
| $84.1M | 0.01% |
584,800
-388,600
| -40% | -$44.3M |
|
753
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $83.7M | 0.01% |
+1,349,414
| New | +$64.6M |
|
754
Applied Materials
AMAT
$385B
| $83.2M | 0.01% |
403,212
-112,726
| -22% | -$20.7M |
|
|
FINV
755
FinVolution Group
FINV
$1.02B
| $83.1M | 0.01% |
16,493,362
| – | – |
|
756
ASML
ASML
$668B
| $83.1M | 0.01% |
85,608
+14,196
| +20% | +$12.6M |
|
757
CALL
Akamai
AKAM
$15.2B
| $83M | 0.01% |
763,100
-218,700
| -22% | -$25.2M |
|
758
CALL
Seagate
STX
$180B
| $82.6M | 0.01% |
888,000
+251,800
| +40% | +$22.1M |
|
759
CALL
PPG Industries
PPG
$25.2B
| $82.3M | 0.01% |
567,900
+181,300
| +47% | +$25.8M |
|
760
PUT
Ferrari
RACE
$74.6B
| $82.3M | 0.01% |
188,700
+7,700
| +4% | +$2.98M |
|
761
PUT
Illumina
ILMN
$33.7B
| $81.9M | 0.01% |
613,305
-283,625
| -32% | -$38M |
|
762
CALL
Unity
U
$20.3B
| $81.5M | 0.01% |
3,053,900
-2,333,400
| -43% | -$73.3M |
|
763
PUT
Okta
OKTA
$22.8B
| $81.4M | 0.01% |
778,200
-223,700
| -22% | -$20.6M |
|
764
CALL
APA Corp
APA
$15B
| $81.1M | 0.01% |
2,357,900
+470,900
| +25% | +$14.9M |
|
|
FL
765
PUT
DELISTED
Foot Locker
FL
| $80.9M | 0.01% |
2,838,600
+236,200
| +9% | +$6.79M |
|
766
CALL
Truist Financial
TFC
$62.1B
| $80.6M | 0.01% |
2,068,000
-2,070,700
| -50% | -$75.7M |
|
767
CALL
Ross Stores
ROST
$77.5B
| $80.6M | 0.01% |
549,000
-12,900
| -2% | -$1.85M |
|
768
CALL
Vanguard Information Technology ETF
VGT
$143B
| $80.5M | 0.01% |
1,228,800
+50,400
| +4% | +$3.19M |
|
769
Wells Fargo
WFC
$256B
| $80.5M | 0.01% |
1,388,351
-424,690
| -23% | -$22.2M |
|
770
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$244M
| $80.4M | 0.01% |
1,426,200
+142,400
| +11% | +$7.66M |
|
771
CALL
Biogen
BIIB
$32.2B
| $80.1M | 0.01% |
371,500
-222,700
| -37% | -$52.2M |
|
772
PUT
Camtek
CAMT
$6.64B
| $80.1M | 0.01% |
956,000
+755,300
| +376% | +$59.4M |
|
773
CALL
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $80.1M | 0.01% |
661,700
+7,300
| +1% | +$836K |
|
774
Bristol-Myers Squibb
BMY
$137B
| $79.9M | 0.01% |
1,473,221
-781,065
| -35% | -$39.8M |
|
|
FITB
775
CALL
Fifth Third Bancorp
FITB
$49.8B
| $79.6M | 0.01% |
2,138,700
+630,100
| +42% | +$21.9M |
|
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.