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 | |
|---|---|---|---|---|---|---|
951
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $56.1M | 0.01% |
1,029,800
-155,000
| -13% | -$8.61M |
|
952
CALL
Antero Resources
AR
$11.7B
| $56.1M | 0.01% |
1,933,900
-1,303,600
| -40% | -$31.5M |
|
953
PUT
Burlington
BURL
$20.8B
| $56.1M | 0.01% |
241,500
-253,700
| -51% | -$51.8M |
|
|
AXON
954
PUT
Axon Enterprise
AXON
$48.5B
| $56M | 0.01% |
179,100
+24,500
| +16% | +$6.81M |
|
955
CALL
Air Products & Chemicals
APD
$68.2B
| $55.8M | 0.01% |
230,300
+8,200
| +4% | +$2.01M |
|
956
PUT
General Mills
GIS
$21.9B
| $55.6M | 0.01% |
794,100
+167,200
| +27% | +$10.9M |
|
957
CALL
Travelers Companies
TRV
$77.3B
| $55.5M | 0.01% |
241,300
+79,100
| +49% | +$16.9M |
|
958
CALL
MGM Resorts International
MGM
$11B
| $55.5M | 0.01% |
1,176,100
-712,800
| -38% | -$31.2M |
|
959
CALL
Toast
TOST
$21.2B
| $55.5M | 0.01% |
2,227,400
-108,300
| -5% | -$2.24M |
|
960
PUT
WIX.com
WIX
$3.53B
| $55.5M | 0.01% |
403,400
-144,400
| -26% | -$19M |
|
961
PUT
EQT Corp
EQT
$33.6B
| $55.4M | 0.01% |
1,495,000
-434,000
| -22% | -$15.5M |
|
962
CALL
NIO
NIO
$10.9B
| $55.4M | 0.01% |
12,311,800
-881,700
| -7% | -$5.32M |
|
963
CALL
Canadian Natural Resources
CNQ
$104B
| $55.2M | 0.01% |
1,447,200
-150,800
| -9% | -$5.04M |
|
964
Marathon Petroleum
MPC
$102B
| $55.2M | 0.01% |
273,853
-183,649
| -40% | -$31.4M |
|
965
Goldman Sachs
GS
$302B
| $55.1M | 0.01% |
131,939
-75,281
| -36% | -$29.2M |
|
966
CALL
Toronto Dominion Bank
TD
$193B
| $55.1M | 0.01% |
912,000
-56,700
| -6% | -$3.42M |
|
967
Medtronic
MDT
$119B
| $55M | 0.01% |
631,640
+223,573
| +55% | +$19.1M |
|
968
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $55M | 0.01% |
490,500
+129,700
| +36% | +$12.2M |
|
969
PUT
Illinois Tool Works
ITW
$80.9B
| $54.7M | 0.01% |
203,900
+76,000
| +59% | +$19.7M |
|
970
Ford
F
$55.5B
| $54.7M | 0.01% |
4,119,700
-1,710,900
| -29% | -$20.7M |
|
971
PUT
Skyworks Solutions
SWKS
$10.1B
| $54.7M | 0.01% |
504,600
-36,700
| -7% | -$3.85M |
|
972
CALL
Aptiv
APTV
$9.83B
| $54.6M | 0.01% |
686,100
+390,100
| +132% | +$31.5M |
|
973
Nike
NKE
$60.5B
| $54.6M | 0.01% |
580,628
-1,195,206
| -67% | -$122M |
|
|
974
PUT
NIO
NIO
$10.9B
| $54.6M | 0.01% |
12,124,900
+6,603,800
| +120% | +$39.8M |
|
975
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.9B
| $54.5M | 0.01% |
208,116
-177,324
| -46% | -$52.4M |
|
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.