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 | |
|---|---|---|---|---|---|---|
1051
PUT
iShares MSCI India ETF
INDA
$6.59B
| $48.6M | 0.01% |
941,300
+501,000
| +114% | +$25.3M |
|
1052
PUT
Crown Holdings
CCK
$13B
| $48.5M | 0.01% |
612,300
+574,000
| +1,499% | +$47M |
|
1053
PUT
Crown Castle
CCI
$32.5B
| $48.4M | 0.01% |
457,500
+55,000
| +14% | +$5.98M |
|
1054
PUT
Pool Corp
POOL
$6.84B
| $48.4M | 0.01% |
119,900
-20,700
| -15% | -$8.09M |
|
1055
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
| $48.3M | 0.01% |
961,367
-546,834
| -36% | -$27M |
|
1056
CALL
SentinelOne
S
$7.14B
| $48.3M | 0.01% |
2,073,000
-244,400
| -11% | -$6.38M |
|
1057
Automatic Data Processing
ADP
$112B
| $48.3M | 0.01% |
193,246
-205,149
| -51% | -$50.1M |
|
1058
CALL
Toll Brothers
TOL
$13.8B
| $48.1M | 0.01% |
371,800
+11,600
| +3% | +$1.26M |
|
|
1059
CALL
Kenvue
KVUE
$37.3B
| $48M | 0.01% |
2,238,300
-7,795,700
| -78% | -$158M |
|
1060
CALL
Tenet Healthcare
THC
$22.4B
| $48M | 0.01% |
456,700
-43,700
| -9% | -$3.93M |
|
1061
PUT
Ralph Lauren
RL
$22.1B
| $48M | 0.01% |
255,500
+3,400
| +1% | +$563K |
|
|
1062
PUT
Tenet Healthcare
THC
$22.4B
| $47.9M | 0.01% |
455,800
+166,500
| +58% | +$15M |
|
1063
PUT
Westlake Corp
WLK
$9.78B
| $47.8M | 0.01% |
313,100
+302,900
| +2,970% | +$42.6M |
|
1064
CALL
Hartford Financial Services
HIG
$37.6B
| $47.8M | 0.01% |
464,000
+240,400
| +108% | +$22M |
|
|
P
1065
CALL
Everpure Inc
P
$33.4B
| $47.7M | 0.01% |
917,700
-144,300
| -14% | -$6.44M |
|
|
BNY
1066
CALL
Bank of New York Mellon
BNY
$110B
| $47.7M | 0.01% |
827,400
-159,500
| -16% | -$8.78M |
|
1067
Marathon Digital Holdings
MARA
$4.32B
| $47.6M | 0.01% |
2,108,630
+1,439,604
| +215% | +$31.4M |
|
1068
CALL
Nutanix
NTNX
$18B
| $47.6M | 0.01% |
771,300
+202,200
| +36% | +$11.7M |
|
1069
PUT
Ally Financial
ALLY
$12.9B
| $47.5M | 0.01% |
1,171,200
-283,500
| -19% | -$10.4M |
|
1070
PUT
Apollo Global Management
APO
$78.4B
| $47.5M | 0.01% |
422,500
-600,000
| -59% | -$63.3M |
|
1071
CALL
Tower Semiconductor
TSEM
$23.9B
| $47.3M | 0.01% |
1,415,400
+730,500
| +107% | +$22.7M |
|
1072
PUT
PPG Industries
PPG
$25.2B
| $47.3M | 0.01% |
326,600
+61,900
| +23% | +$8.8M |
|
1073
CALL
TKO Group
TKO
$14.1B
| $47.3M | 0.01% |
547,500
+225,400
| +70% | +$18.8M |
|
1074
PUT
Suncor Energy
SU
$78.8B
| $47.3M | 0.01% |
1,280,500
-312,700
| -20% | -$10.5M |
|
1075
PUT
Allegro MicroSystems
ALGM
$6.64B
| $47.2M | 0.01% |
1,750,300
+911,500
| +109% | +$26.3M |
|
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.