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 | |
|---|---|---|---|---|---|---|
851
CALL
Bunge Global
BG
$21.2B
| $67.5M | 0.01% |
658,100
+146,400
| +29% | +$13.7M |
|
852
KKR & Co
KKR
$96.3B
| $67.5M | 0.01% |
670,750
-25,244
| -4% | -$2.32M |
|
853
PUT
Riot Platforms
RIOT
$7.51B
| $67.1M | 0.01% |
5,485,800
-1,343,000
| -20% | -$17.5M |
|
854
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $66.9M | 0.01% |
614,627
+556,081
| +950% | +$60.4M |
|
855
CALL
EQT Corp
EQT
$33.6B
| $66.8M | 0.01% |
1,803,300
-752,000
| -29% | -$26.9M |
|
856
CALL
Southern Company
SO
$104B
| $66.8M | 0.01% |
931,800
+249,500
| +37% | +$17.2M |
|
857
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$670M
| $66.8M | 0.01% |
503,400
-823,300
| -62% | -$107M |
|
|
LBRDK
858
DELISTED
Liberty Broadband Class C
LBRDK
| $66.7M | 0.01% |
1,166,063
+468,208
| +67% | +$31M |
|
|
VTLE
859
CALL
DELISTED
Vital Energy
VTLE
| $66.7M | 0.01% |
1,269,100
+742,400
| +141% | +$34.4M |
|
860
CALL
Whirlpool
WHR
$2.62B
| $66.5M | 0.01% |
556,200
-5,800
| -1% | -$647K |
|
861
CALL
SoFi Technologies
SOFI
$23.6B
| $66.5M | 0.01% |
9,107,500
-4,700,100
| -34% | -$37.3M |
|
862
Oracle
ORCL
$410B
| $66.5M | 0.01% |
529,289
-666,614
| -56% | -$76.3M |
|
863
PUT
Elevance Health
ELV
$87.3B
| $66.4M | 0.01% |
128,100
-164,200
| -56% | -$81.7M |
|
864
PUT
Cytokinetics
CYTK
$10.7B
| $66.3M | 0.01% |
945,700
-1,030,000
| -52% | -$79.7M |
|
865
CALL
Peabody Energy
BTU
$3.4B
| $66.2M | 0.01% |
2,729,900
-159,600
| -6% | -$4.02M |
|
866
CALL
Paychex
PAYX
$44.8B
| $66.2M | 0.01% |
538,900
+177,200
| +49% | +$21.5M |
|
867
PUT
Energy Transfer Partners
ET
$72.6B
| $66.1M | 0.01% |
4,204,300
-1,849,400
| -31% | -$26.9M |
|
868
PUT
Truist Financial
TFC
$62.1B
| $66.1M | 0.01% |
1,696,400
+208,300
| +14% | +$7.62M |
|
869
Mercado Libre
MELI
$98.8B
| $65.9M | 0.01% |
43,553
+30,721
| +239% | +$50.3M |
|
870
PUT
General Dynamics
GD
$104B
| $65.8M | 0.01% |
232,900
-87,700
| -27% | -$23.5M |
|
|
WBA
871
DELISTED
Walgreens Boots Alliance
WBA
| $65.7M | 0.01% |
3,029,532
+2,427,647
| +403% | +$53.9M |
|
872
Texas Instruments
TXN
$236B
| $65.4M | 0.01% |
375,212
-137,534
| -27% | -$22.9M |
|
|
CMA
873
PUT
DELISTED
Comerica
CMA
| $65.4M | 0.01% |
1,188,400
+176,900
| +17% | +$9.23M |
|
874
CALL
GE HealthCare
GEHC
$33.5B
| $65.3M | 0.01% |
718,200
+313,200
| +77% | +$26.1M |
|
875
Walmart Inc
WMT
$847B
| $65.2M | 0.01% |
1,084,339
-1,540,745
| -59% | -$88.2M |
|
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.