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 | |
|---|---|---|---|---|---|---|
801
CALL
Kinder Morgan
KMI
$69B
| $74.3M | 0.01% |
4,053,000
-586,600
| -13% | -$10.2M |
|
802
CALL
CleanSpark
CLSK
$3.06B
| $74.3M | 0.01% |
3,502,400
+2,710,800
| +342% | +$37.7M |
|
803
CALL
Kimberly-Clark
KMB
$37B
| $74.2M | 0.01% |
573,600
-80,900
| -12% | -$9.93M |
|
804
PepsiCo
PEP
$197B
| $74.2M | 0.01% |
423,885
-565,628
| -57% | -$95.2M |
|
805
PUT
Paycom
PAYC
$10.3B
| $73.9M | 0.01% |
371,100
-93,300
| -20% | -$17.8M |
|
806
PUT
American Tower
AMT
$83.1B
| $73.8M | 0.01% |
373,500
+101,600
| +37% | +$20.2M |
|
807
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $73.7M | 0.01% |
435,200
-155,200
| -26% | -$24.9M |
|
808
CALL
Coupang
CPNG
$29.6B
| $73.5M | 0.01% |
4,130,600
-585,800
| -12% | -$9.59M |
|
809
CALL
Crown Castle
CCI
$32.5B
| $73.5M | 0.01% |
694,100
-46,700
| -6% | -$5.08M |
|
|
GAP
810
CALL
The Gap Inc
GAP
$7.33B
| $73.4M | 0.01% |
2,663,300
+1,054,500
| +66% | +$22.2M |
|
811
CALL
Steel Dynamics
STLD
$32.9B
| $73.3M | 0.01% |
494,400
+104,900
| +27% | +$13.2M |
|
|
X
812
PUT
DELISTED
US Steel
X
| $73.2M | 0.01% |
1,794,300
-2,412,400
| -57% | -$110M |
|
813
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $73M | 0.01% |
1,572,400
-75,400
| -5% | -$3.24M |
|
814
PUT
Upstart Holdings
UPST
$2.91B
| $73M | 0.01% |
2,714,300
-541,600
| -17% | -$16M |
|
815
PUT
CarMax
KMX
$8.91B
| $72.6M | 0.01% |
833,400
-424,600
| -34% | -$32.1M |
|
816
CALL
UiPath
PATH
$8.59B
| $72.5M | 0.01% |
3,200,100
+1,001,400
| +46% | +$23.4M |
|
817
CALL
Fortinet
FTNT
$112B
| $72.4M | 0.01% |
1,060,100
-883,000
| -45% | -$58.8M |
|
818
CALL
Franco-Nevada
FNV
$52.1B
| $72.3M | 0.01% |
606,900
-45,400
| -7% | -$5M |
|
819
CALL
DuPont de Nemours
DD
$18.5B
| $72.3M | 0.01% |
750,779
+188,810
| +34% | +$16.8M |
|
820
CALL
L3Harris
LHX
$48.9B
| $72.1M | 0.01% |
338,300
+39,900
| +13% | +$8.38M |
|
821
PUT
Live Nation Entertainment
LYV
$43B
| $72M | 0.01% |
681,100
-45,800
| -6% | -$4.33M |
|
822
CALL
CF Industries
CF
$19.6B
| $71.9M | 0.01% |
863,600
-58,500
| -6% | -$4.67M |
|
823
CALL
Cognizant
CTSH
$28B
| $71.7M | 0.01% |
977,800
+503,700
| +106% | +$38.5M |
|
824
PUT
VF Corp
VFC
$5.63B
| $71.6M | 0.01% |
4,667,000
+167,200
| +4% | +$2.69M |
|
825
Carnival Corporation Ltd
CCL
$35.2B
| $71.5M | 0.01% |
4,373,737
+3,811,759
| +678% | +$62M |
|
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.