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 | |
|---|---|---|---|---|---|---|
1026
CALL
Riot Platforms
RIOT
$7.51B
| $50.4M | 0.01% |
4,113,800
-1,489,800
| -27% | -$19.4M |
|
1027
PNC Financial Services
PNC
$97.2B
| $50.1M | 0.01% |
310,192
+36,632
| +13% | +$5.52M |
|
1028
CALL
CRISPR Therapeutics
CRSP
$5.52B
| $49.8M | 0.01% |
731,200
-182,400
| -20% | -$13.1M |
|
1029
PUT
Steel Dynamics
STLD
$32.9B
| $49.8M | 0.01% |
335,800
+116,800
| +53% | +$14.7M |
|
1030
PUT
Allstate
ALL
$65.8B
| $49.7M | 0.01% |
287,300
+26,400
| +10% | +$4.17M |
|
|
EDR
1031
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $49.7M | 0.01% |
1,931,500
+305,100
| +19% | +$7.47M |
|
1032
Verizon
VZ
$208B
| $49.6M | 0.01% |
1,183,110
-1,911,039
| -62% | -$77.1M |
|
|
1033
PUT
Kenvue
KVUE
$37.3B
| $49.6M | 0.01% |
2,310,400
-1,461,300
| -39% | -$29.7M |
|
1034
CALL
AutoNation
AN
$6.45B
| $49.6M | 0.01% |
299,400
+3,100
| +1% | +$456K |
|
1035
Freeport-McMoran
FCX
$112B
| $49.6M | 0.01% |
1,054,285
+196,283
| +23% | +$7.93M |
|
1036
Accenture
ACN
$114B
| $49.5M | 0.01% |
142,737
-80,190
| -36% | -$29.2M |
|
|
FL
1037
CALL
DELISTED
Foot Locker
FL
| $49.5M | 0.01% |
1,735,400
+571,000
| +49% | +$16.4M |
|
1038
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $49.4M | 0.01% |
334,335
-150,606
| -31% | -$21.6M |
|
1039
PUT
Kohl's
KSS
$2.08B
| $49.1M | 0.01% |
1,685,900
-90,400
| -5% | -$2.43M |
|
1040
PUT
2x Bitcoin ETF
BITX
$1.26B
| $49M | 0.01% |
920,500
+803,200
| +685% | +$27.8M |
|
1041
United Airlines
UAL
$36.9B
| $49M | 0.01% |
1,022,830
+2,214
| +0.2% | +$94.9K |
|
1042
PUT
UiPath
PATH
$8.59B
| $49M | 0.01% |
2,160,200
+1,169,000
| +118% | +$27.4M |
|
1043
NextEra Energy
NEE
$175B
| $48.9M | 0.01% |
765,906
-363,851
| -32% | -$21.3M |
|
1044
CALL
United States Natural Gas Fund
UNG
$511M
| $48.8M | 0.01% |
3,348,000
+2,161,325
| +182% | +$39.4M |
|
1045
S&P Global
SPGI
$128B
| $48.8M | 0.01% |
114,609
+20,287
| +22% | +$8.79M |
|
|
1046
Riot Platforms
RIOT
$7.51B
| $48.7M | 0.01% |
3,981,029
+1,261,633
| +46% | +$16.4M |
|
1047
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $48.7M | 0.01% |
1,854,757
-2,194,621
| -54% | -$55.3M |
|
1048
CALL
Fluor
FLR
$6.86B
| $48.6M | 0.01% |
1,150,000
+750,900
| +188% | +$28.8M |
|
1049
PUT
Akamai
AKAM
$15.2B
| $48.6M | 0.01% |
447,000
+20,200
| +5% | +$2.33M |
|
1050
PUT
Becton Dickinson
BDX
$52B
| $48.6M | 0.01% |
196,400
+17,900
| +10% | +$4.28M |
|
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.