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 | |
|---|---|---|---|---|---|---|
926
Delta Air Lines
DAL
$54.2B
| $58.6M | 0.01% |
1,224,845
+741,616
| +153% | +$30.7M |
|
927
SLB Ltd
SLB
$80.1B
| $58.6M | 0.01% |
1,069,545
-401,609
| -27% | -$20.2M |
|
928
PUT
XP
XP
$8.66B
| $58.6M | 0.01% |
2,284,000
+941,200
| +70% | +$23.6M |
|
929
CALL
Illumina
ILMN
$33.7B
| $58.6M | 0.01% |
438,442
-431,143
| -50% | -$57.8M |
|
930
CALL
PACCAR
PCAR
$68.4B
| $58.2M | 0.01% |
470,100
-15,400
| -3% | -$1.65M |
|
931
PUT
Global X Uranium ETF
URA
$6.41B
| $58.1M | 0.01% |
2,016,600
+791,700
| +65% | +$22.9M |
|
932
Valero Energy
VLO
$99.6B
| $57.9M | 0.01% |
339,488
-142,578
| -30% | -$20.4M |
|
933
Deere & Co
DE
$175B
| $57.8M | 0.01% |
140,696
-56,931
| -29% | -$21.8M |
|
934
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $57.5M | 0.01% |
314,800
+102,500
| +48% | +$18M |
|
935
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $57.4M | 0.01% |
514,700
-627,400
| -55% | -$62.7M |
|
936
PUT
Cleveland-Cliffs
CLF
$6.45B
| $57.4M | 0.01% |
2,524,200
-3,317,500
| -57% | -$65.8M |
|
937
PUT
TransDigm Group
TDG
$66.3B
| $57.4M | 0.01% |
46,600
-11,800
| -20% | -$13.3M |
|
938
PUT
Scorpio Tankers
STNG
$3.92B
| $57.3M | 0.01% |
801,300
-127,800
| -14% | -$8.65M |
|
939
CALL
BILL Holdings
BILL
$4.8B
| $57.3M | 0.01% |
833,900
-725,900
| -47% | -$50.7M |
|
940
American Express
AXP
$228B
| $57.3M | 0.01% |
251,515
+5,828
| +2% | +$1.21M |
|
941
CALL
Copart
CPRT
$30.8B
| $57.2M | 0.01% |
988,200
+606,100
| +159% | +$31.2M |
|
942
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $57.1M | 0.01% |
1,473,600
+396,300
| +37% | +$13.7M |
|
943
CALL
Mondelez International
MDLZ
$82.6B
| $57M | 0.01% |
814,600
+13,500
| +2% | +$985K |
|
944
PUT
Toll Brothers
TOL
$13.8B
| $56.7M | 0.01% |
438,100
+45,300
| +12% | +$4.93M |
|
945
PUT
Cintas
CTAS
$83B
| $56.6M | 0.01% |
329,600
+21,600
| +7% | +$3.33M |
|
946
Workday
WDAY
$49.2B
| $56.4M | 0.01% |
206,888
-57,570
| -22% | -$16.4M |
|
947
CALL
VF Corp
VFC
$5.63B
| $56.4M | 0.01% |
3,677,200
-781,100
| -18% | -$12.6M |
|
948
PUT
Chubb
CB
$133B
| $56.4M | 0.01% |
217,500
-2,100
| -1% | -$516K |
|
949
PUT
Norfolk Southern
NSC
$79.3B
| $56.2M | 0.01% |
220,600
-130,600
| -37% | -$32.3M |
|
950
CALL
Parker-Hannifin
PH
$128B
| $56.2M | 0.01% |
101,100
+5,100
| +5% | +$2.59M |
|
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.