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 | |
|---|---|---|---|---|---|---|
776
CALL
monday.com
MNDY
$3.98B
| $79.6M | 0.01% |
352,200
-53,600
| -13% | -$11.4M |
|
777
CALL
Darden Restaurants
DRI
$25.6B
| $79.3M | 0.01% |
474,300
+54,000
| +13% | +$8.96M |
|
778
CALL
Tyson Foods
TSN
$20.4B
| $79.1M | 0.01% |
1,347,100
-110,500
| -8% | -$6.05M |
|
779
PUT
Halliburton
HAL
$28.9B
| $79.1M | 0.01% |
2,006,900
+152,600
| +8% | +$5.47M |
|
780
CALL
Cheniere Energy
LNG
$58B
| $79.1M | 0.01% |
490,200
-5,000
| -1% | -$804K |
|
781
PUT
C3.ai
AI
$1.57B
| $79M | 0.01% |
2,918,100
+84,800
| +3% | +$2.38M |
|
782
SoFi Technologies
SOFI
$23.6B
| $78.5M | 0.01% |
10,750,690
+8,667,292
| +416% | +$68.8M |
|
783
CALL
Constellation Energy
CEG
$96.9B
| $78.5M | 0.01% |
424,500
+257,800
| +155% | +$36.6M |
|
784
CALL
Alcoa
AA
$13B
| $78.4M | 0.01% |
2,319,800
-600,600
| -21% | -$17.6M |
|
785
CALL
Cintas
CTAS
$83B
| $78.3M | 0.01% |
456,000
+103,600
| +29% | +$16M |
|
786
PUT
iShares Biotechnology ETF
IBB
$10.7B
| $78.1M | 0.01% |
569,500
-639,600
| -53% | -$87.3M |
|
787
CALL
Charter Communications
CHTR
$17.9B
| $78.1M | 0.01% |
268,700
+15,900
| +6% | +$5.11M |
|
788
PUT
Generac Holdings
GNRC
$12B
| $77.7M | 0.01% |
615,900
+122,400
| +25% | +$14.4M |
|
|
789
CALL
C3.ai
AI
$1.57B
| $77.6M | 0.01% |
2,866,400
+367,800
| +15% | +$10.3M |
|
790
PUT
Cencora
COR
$61.8B
| $77.5M | 0.01% |
319,000
+87,500
| +38% | +$20.1M |
|
|
DOCU
791
DocuSign
DOCU
$11.9B
| $76.8M | 0.01% |
1,289,477
+956,348
| +287% | +$54M |
|
792
CALL
XPO
XPO
$22.5B
| $76.3M | 0.01% |
625,600
+141,500
| +29% | +$15.1M |
|
793
Lam Research
LRCX
$388B
| $76.3M | 0.01% |
784,950
-63,140
| -7% | -$5.55M |
|
794
CALL
Boston Scientific
BSX
$71B
| $76.2M | 0.01% |
1,112,200
-531,000
| -32% | -$34.1M |
|
795
PUT
Archer Daniels Midland
ADM
$37.7B
| $75.9M | 0.01% |
1,208,100
+759,300
| +169% | +$44.6M |
|
796
CALL
eBay
EBAY
$47.7B
| $75.8M | 0.01% |
1,435,400
-54,100
| -4% | -$2.46M |
|
797
CALL
XP
XP
$8.66B
| $75.7M | 0.01% |
2,951,300
+1,055,300
| +56% | +$26.5M |
|
798
CALL
Atlassian
TEAM
$43.4B
| $75.6M | 0.01% |
387,500
-272,000
| -41% | -$59.3M |
|
799
PUT
S&P Global
SPGI
$128B
| $75.5M | 0.01% |
177,400
-79,500
| -31% | -$34.5M |
|
800
PUT
Hilton Worldwide
HLT
$74.3B
| $75.2M | 0.01% |
352,500
-107,500
| -23% | -$21.1M |
|
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.