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 | |
|---|---|---|---|---|---|---|
876
PUT
GE HealthCare
GEHC
$33.5B
| $65.2M | 0.01% |
717,500
+503,300
| +235% | +$41.9M |
|
877
Albemarle Corp Depositary Shares
ALB.PRA
$2.62B
| $64.9M | 0.01% |
+1,100,000
| New | +$61.8M |
|
878
CALL
Illinois Tool Works
ITW
$80.9B
| $64.7M | 0.01% |
241,300
+81,000
| +51% | +$21M |
|
879
PUT
Alnylam Pharmaceuticals
ALNY
$31.6B
| $64.7M | 0.01% |
432,800
+29,600
| +7% | +$4.94M |
|
880
CALL
CarMax
KMX
$8.91B
| $64.7M | 0.01% |
742,300
-140,300
| -16% | -$10.6M |
|
881
CALL
Scorpio Tankers
STNG
$3.92B
| $64.6M | 0.01% |
902,700
-1,313,500
| -59% | -$88.9M |
|
882
CALL
GitLab
GTLB
$7.1B
| $64.4M | 0.01% |
1,103,500
+308,600
| +39% | +$20.2M |
|
883
Thermo Fisher Scientific
TMO
$232B
| $64.3M | 0.01% |
110,547
-17,889
| -14% | -$10M |
|
884
PUT
Agnico Eagle Mines
AEM
$110B
| $64.2M | 0.01% |
1,075,600
+35,100
| +3% | +$1.8M |
|
885
CALL
KKR & Co
KKR
$96.3B
| $64.1M | 0.01% |
637,700
-159,000
| -20% | -$14.6M |
|
886
PUT
Lyft
LYFT
$6.69B
| $64.1M | 0.01% |
3,310,300
+495,100
| +18% | +$7.59M |
|
887
PUT
Philip Morris
PM
$298B
| $64M | 0.01% |
698,500
-32,900
| -4% | -$3.03M |
|
888
ConocoPhillips
COP
$160B
| $63.9M | 0.01% |
501,704
-209,389
| -29% | -$23.9M |
|
|
SWAV
889
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $63.9M | 0.01% |
196,100
+78,700
| +67% | +$19.3M |
|
890
CALL
Upstart Holdings
UPST
$2.91B
| $63.8M | 0.01% |
2,371,100
-1,485,900
| -39% | -$43.9M |
|
891
CALL
iShares MSCI India ETF
INDA
$6.59B
| $63.7M | 0.01% |
1,235,200
+169,000
| +16% | +$8.52M |
|
892
CALL
Old National Bancorp
ONB
$9.86B
| $63.6M | 0.01% |
3,654,200
+1,291,500
| +55% | +$21.4M |
|
893
PUT
Colgate-Palmolive
CL
$73.8B
| $63.6M | 0.01% |
705,900
+1,000
| +0.1% | +$84.7K |
|
894
CALL
Realty Income
O
$59.8B
| $63.5M | 0.01% |
1,174,100
+49,700
| +4% | +$2.69M |
|
895
CALL
Tractor Supply
TSCO
$18.7B
| $63.5M | 0.01% |
1,213,000
+33,500
| +3% | +$1.6M |
|
896
CALL
Futu Holdings
FUTU
$16.2B
| $63.2M | 0.01% |
1,167,600
+333,000
| +40% | +$17.2M |
|
897
PUT
APA Corp
APA
$15.1B
| $62.9M | 0.01% |
1,830,200
+246,500
| +16% | +$7.81M |
|
898
CALL
Builders FirstSource
BLDR
$7.56B
| $62.9M | 0.01% |
301,700
-95,900
| -24% | -$17.7M |
|
899
PUT
Kimberly-Clark
KMB
$37B
| $62.9M | 0.01% |
485,900
-91,900
| -16% | -$11.3M |
|
900
CALL
Cenovus Energy
CVE
$59.3B
| $62.7M | 0.01% |
3,136,000
+1,027,000
| +49% | +$17.5M |
|
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.