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 | |
|---|---|---|---|---|---|---|
901
CALL
iShares US Home Construction ETF
ITB
$2.28B
| $62.5M | 0.01% |
539,800
-406,800
| -43% | -$42.7M |
|
902
CALL
NRG Energy
NRG
$23.5B
| $62.4M | 0.01% |
921,600
+413,100
| +81% | +$23.2M |
|
903
Walt Disney
DIS
$191B
| $61.6M | 0.01% |
503,318
-1,529,687
| -75% | -$160M |
|
904
CALL
Hasbro
HAS
$13.5B
| $61.2M | 0.01% |
1,082,900
+80,900
| +8% | +$4.12M |
|
905
McDonald's
MCD
$193B
| $61.2M | 0.01% |
216,976
-148,085
| -41% | -$43.1M |
|
906
PUT
Twilio
TWLO
$34.2B
| $61M | 0.01% |
998,200
-473,400
| -32% | -$31.2M |
|
907
CALL
Ralph Lauren
RL
$22.1B
| $60.8M | 0.01% |
324,000
+103,200
| +47% | +$17.1M |
|
908
Marvell Technology
MRVL
$206B
| $60.6M | 0.01% |
854,305
-27,644
| -3% | -$1.89M |
|
909
CALL
Capri Holdings
CPRI
$1.55B
| $60.5M | 0.01% |
1,335,100
-138,600
| -9% | -$6.6M |
|
910
Li Auto
LI
$12.2B
| $60.3M | 0.01% |
1,991,532
-473,835
| -19% | -$15.7M |
|
911
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $60.3M | 0.01% |
1,297,788
+224,758
| +21% | +$9.67M |
|
912
CALL
PBF Energy
PBF
$8.24B
| $60.2M | 0.01% |
1,045,600
+18,900
| +2% | +$926K |
|
913
CALL
HP
HPQ
$26.1B
| $60M | 0.01% |
1,986,900
+770,100
| +63% | +$22.7M |
|
914
CALL
Shell
SHEL
$257B
| $59.9M | 0.01% |
893,200
-892,900
| -50% | -$57.2M |
|
915
CALL
Stryker
SYK
$126B
| $59.8M | 0.01% |
167,200
-213,600
| -56% | -$71.9M |
|
916
CALL
iShares Core S&P Small-Cap ETF
IJR
$111B
| $59.8M | 0.01% |
541,000
-111,800
| -17% | -$11.9M |
|
917
PUT
Seagate
STX
$180B
| $59.7M | 0.01% |
641,200
+5,200
| +0.8% | +$457K |
|
918
Abbott
ABT
$202B
| $59.5M | 0.01% |
523,739
-15,959
| -3% | -$1.83M |
|
|
MRO
919
CALL
DELISTED
Marathon Oil Corporation
MRO
| $59.4M | 0.01% |
2,096,200
+299,300
| +17% | +$7.22M |
|
920
PUT
Air Products & Chemicals
APD
$68.2B
| $59.3M | 0.01% |
244,700
-43,400
| -15% | -$10.6M |
|
921
BioMarin Pharmaceuticals
BMRN
$12.6B
| $59.1M | 0.01% |
676,686
+417,128
| +161% | +$37.3M |
|
922
CALL
First Citizens BancShares
FCNCA
$24.7B
| $59M | 0.01% |
36,100
+18,400
| +104% | +$27.7M |
|
923
PUT
Five Below
FIVE
$14.5B
| $59M | 0.01% |
325,400
-129,200
| -28% | -$24.9M |
|
|
GAP
924
PUT
The Gap Inc
GAP
$7.33B
| $58.8M | 0.01% |
2,133,700
+137,800
| +7% | +$2.91M |
|
925
CALL
Digital Realty Trust
DLR
$69.8B
| $58.7M | 0.01% |
407,400
-132,300
| -25% | -$18.7M |
|
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.