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 | |
|---|---|---|---|---|---|---|
1001
Biogen
BIIB
$32.2B
| $52.5M | 0.01% |
243,414
+164,824
| +210% | +$38.6M |
|
1002
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$292M
| $52.2M | 0.01% |
330,336
+32,640
| +11% | +$6.02M |
|
1003
PUT
Nice
NICE
$5.87B
| $52.1M | 0.01% |
200,000
-49,000
| -20% | -$11.1M |
|
1004
CALL
LyondellBasell Industries
LYB
$21.1B
| $52.1M | 0.01% |
509,600
-105,100
| -17% | -$10.2M |
|
1005
PUT
BRC Group Holdings
RILY
$283M
| $52M | 0.01% |
2,457,700
+203,000
| +9% | +$4.08M |
|
1006
CALL
Macy's
M
$6.1B
| $52M | 0.01% |
2,602,500
-789,800
| -23% | -$15.3M |
|
1007
CALL
Teva Pharmaceuticals
TEVA
$43B
| $52M | 0.01% |
3,685,500
-533,900
| -13% | -$6.73M |
|
1008
CALL
Oneok
OKE
$58.6B
| $51.8M | 0.01% |
646,200
-243,400
| -27% | -$17.8M |
|
1009
CALL
Hewlett Packard
HPE
$69.4B
| $51.7M | 0.01% |
2,915,900
+1,567,900
| +116% | +$25.5M |
|
1010
PUT
Boston Scientific
BSX
$71B
| $51.7M | 0.01% |
754,500
-24,700
| -3% | -$1.59M |
|
1011
Amgen
AMGN
$240B
| $51.6M | 0.01% |
181,596
-125,546
| -41% | -$36.7M |
|
1012
PUT
Teck Resources
TECK
$34.4B
| $51.6M | 0.01% |
1,126,900
-55,100
| -5% | -$2.21M |
|
1013
CALL
Live Nation Entertainment
LYV
$43B
| $51.6M | 0.01% |
487,500
-288,300
| -37% | -$27.3M |
|
1014
CALL
Stanley Black & Decker
SWK
$14.9B
| $51.6M | 0.01% |
526,400
+203,200
| +63% | +$18.7M |
|
1015
CALL
Lithia Motors
LAD
$8.1B
| $51.4M | 0.01% |
170,800
+64,100
| +60% | +$18.9M |
|
1016
CALL
Transocean
RIG
$6.44B
| $51.4M | 0.01% |
8,182,200
-4,687,400
| -36% | -$25.6M |
|
1017
NXP Semiconductors
NXPI
$56.1B
| $51.4M | 0.01% |
207,299
+60,820
| +42% | +$14M |
|
1018
CALL
Bausch Health
BHC
$2.5B
| $51.2M | 0.01% |
4,826,800
+4,363,700
| +942% | +$38.2M |
|
1019
CALL
Avis
CAR
$5.19B
| $51.1M | 0.01% |
417,600
+13,000
| +3% | +$1.79M |
|
|
CGC
1020
CALL
Canopy Growth
CGC
$472M
| $51M | 0.01% |
5,911,400
+1,304,400
| +28% | +$5.63M |
|
1021
XP
XP
$8.66B
| $50.9M | 0.01% |
1,982,072
+1,587,683
| +403% | +$39.8M |
|
1022
PUT
Applovin
APP
$99.9B
| $50.8M | 0.01% |
734,000
+518,800
| +241% | +$27.5M |
|
1023
Analog Devices
ADI
$181B
| $50.6M | 0.01% |
255,935
-11,437
| -4% | -$2.2M |
|
1024
CALL
Caesars Entertainment
CZR
$6.04B
| $50.5M | 0.01% |
1,154,100
-538,600
| -32% | -$23.3M |
|
1025
PUT
American International
AIG
$40.5B
| $50.4M | 0.01% |
644,700
+7,700
| +1% | +$550K |
|
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.