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 | |
|---|---|---|---|---|---|---|
976
PUT
Chewy
CHWY
$10B
| $54.5M | 0.01% |
3,424,200
+802,100
| +31% | +$14.4M |
|
977
CALL
Prologis
PLD
$136B
| $54.4M | 0.01% |
418,100
-105,800
| -20% | -$13.8M |
|
978
PUT
Veeva Systems
VEEV
$40.4B
| $54.4M | 0.01% |
234,800
-159,700
| -40% | -$34.5M |
|
979
PUT
Capri Holdings
CPRI
$1.55B
| $54.3M | 0.01% |
1,198,600
+405,400
| +51% | +$19.3M |
|
|
DFS
980
CALL
DELISTED
Discover Financial Services
DFS
| $54.2M | 0.01% |
413,800
-29,100
| -7% | -$3.34M |
|
981
PUT
Fortinet
FTNT
$112B
| $54.1M | 0.01% |
792,300
+44,300
| +6% | +$2.95M |
|
982
PUT
Whirlpool
WHR
$2.62B
| $54.1M | 0.01% |
452,000
+110,600
| +32% | +$12.3M |
|
983
CALL
Jabil
JBL
$31.9B
| $54M | 0.01% |
403,000
+133,200
| +49% | +$17.9M |
|
984
PUT
First Citizens BancShares
FCNCA
$24.7B
| $54M | 0.01% |
33,000
+7,200
| +28% | +$10.8M |
|
985
US Bancorp
USB
$97.3B
| $53.7M | 0.01% |
1,200,251
-227,032
| -16% | -$9.58M |
|
986
CALL
Sunrun
RUN
$2.15B
| $53.6M | 0.01% |
4,068,400
+1,378,000
| +51% | +$18.9M |
|
987
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $53.6M | 0.01% |
628,500
-1,048,000
| -63% | -$88.4M |
|
|
CFLT
988
CALL
DELISTED
Confluent
CFLT
| $53.6M | 0.01% |
1,755,600
+137,900
| +9% | +$3.89M |
|
989
PUT
Zoetis
ZTS
$31.9B
| $53.5M | 0.01% |
316,200
+202,200
| +177% | +$37.9M |
|
990
PUT
XPO
XPO
$22.5B
| $53.5M | 0.01% |
438,400
+242,600
| +124% | +$26M |
|
991
PUT
Floor & Decor
FND
$5.84B
| $53.5M | 0.01% |
412,400
-59,800
| -13% | -$6.79M |
|
992
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$107M
| $53.4M | 0.01% |
681,000
-359,600
| -35% | -$21.9M |
|
993
CALL
Vanguard Morningstar Growth ETF
VUG
$224B
| $53.4M | 0.01% |
930,000
+29,400
| +3% | +$1.62M |
|
994
CALL
Intercontinental Exchange
ICE
$91.5B
| $53.2M | 0.01% |
387,400
-67,900
| -15% | -$9.02M |
|
995
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $53.2M | 0.01% |
1,373,848
+1,450
| +0.1% | +$50.1K |
|
996
PUT
United States Natural Gas Fund
UNG
$511M
| $53.1M | 0.01% |
3,641,500
+754,775
| +26% | +$13.7M |
|
997
PUT
Toyota
TM
$229B
| $53M | 0.01% |
210,500
-87,300
| -29% | -$19.3M |
|
998
CALL
Tapestry
TPR
$26.4B
| $52.8M | 0.01% |
1,112,000
+549,400
| +98% | +$23.6M |
|
999
PUT
Kraft Heinz
KHC
$30.4B
| $52.8M | 0.01% |
1,429,900
+94,000
| +7% | +$3.42M |
|
1000
PUT
Parker-Hannifin
PH
$128B
| $52.7M | 0.01% |
94,900
+14,300
| +18% | +$7.27M |
|
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.