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 | |
|---|---|---|---|---|---|---|
|
FISV
826
CALL
Fiserv Inc
FISV
$28.2B
| $71.4M | 0.01% |
447,000
-79,400
| -15% | -$11.6M |
|
|
ARCH
827
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $71.2M | 0.01% |
442,800
+193,700
| +78% | +$33.1M |
|
828
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $71.2M | 0.01% |
1,658,600
-309,000
| -16% | -$11.6M |
|
829
PUT
CME Group
CME
$100B
| $71.1M | 0.01% |
330,400
-127,400
| -28% | -$26.8M |
|
830
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $71.1M | 0.01% |
793,182
+774,804
| +4,216% | +$68.2M |
|
|
EA
831
PUT
DELISTED
Electronic Arts
EA
| $71.1M | 0.01% |
535,800
+222,200
| +71% | +$30.5M |
|
832
CALL
Cboe Global Markets
CBOE
$32.2B
| $71M | 0.01% |
386,600
-78,900
| -17% | -$14.6M |
|
833
PUT
Norwegian Cruise Line
NCLH
$7.91B
| $71M | 0.01% |
3,391,000
-711,700
| -17% | -$12.9M |
|
834
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $70.8M | 0.01% |
896,200
-827,100
| -48% | -$60.4M |
|
835
CALL
Cardinal Health
CAH
$54B
| $70.4M | 0.01% |
629,300
+150,100
| +31% | +$16.2M |
|
836
PUT
Tractor Supply
TSCO
$18.7B
| $69.7M | 0.01% |
1,331,500
+399,500
| +43% | +$19.1M |
|
837
CALL
iShares MSCI China ETF
MCHI
$6.22B
| $69.5M | 0.01% |
1,750,100
+1,578,000
| +917% | +$61.1M |
|
838
General Motors
GM
$76.3B
| $69.3M | 0.01% |
1,528,063
+493,870
| +48% | +$19.1M |
|
839
Cisco
CSCO
$434B
| $69.2M | 0.01% |
1,386,875
-1,399,746
| -50% | -$69.8M |
|
840
CALL
Allstate
ALL
$65.8B
| $68.9M | 0.01% |
398,300
+136,700
| +52% | +$21.6M |
|
841
PUT
Futu Holdings
FUTU
$16.2B
| $68.8M | 0.01% |
1,270,800
-118,900
| -9% | -$6.13M |
|
|
842
Linde
LIN
$226B
| $68.8M | 0.01% |
148,140
-630,877
| -81% | -$273M |
|
843
PUT
Clorox
CLX
$13B
| $68.2M | 0.01% |
445,300
-291,000
| -40% | -$43.4M |
|
|
XYZ
844
Block Inc
XYZ
$48.9B
| $68.1M | 0.01% |
805,441
+91,703
| +13% | +$6.63M |
|
845
CALL
Suncor Energy
SU
$78.8B
| $68.1M | 0.01% |
1,845,100
+285,800
| +18% | +$9.62M |
|
846
CALL
Johnson Controls International
JCI
$86.6B
| $67.8M | 0.01% |
1,038,600
-284,500
| -22% | -$16.6M |
|
847
PUT
BHP
BHP
$247B
| $67.8M | 0.01% |
1,175,500
-232,300
| -17% | -$13.9M |
|
848
CALL
Agilent Technologies
A
$43.3B
| $67.7M | 0.01% |
465,600
+149,900
| +47% | +$20.5M |
|
849
CALL
Halliburton
HAL
$28.9B
| $67.6M | 0.01% |
1,716,000
+67,600
| +4% | +$2.42M |
|
850
PUT
CF Industries
CF
$19.6B
| $67.6M | 0.01% |
812,900
-150,500
| -16% | -$12M |
|
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.