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 | |
|---|---|---|---|---|---|---|
1076
Danaher
DHR
$151B
| $47.1M | 0.01% |
188,498
-50,553
| -21% | -$12.3M |
|
1077
PUT
Peabody Energy
BTU
$3.4B
| $47M | 0.01% |
1,935,800
+236,000
| +14% | +$5.94M |
|
1078
PUT
Vistra
VST
$45.5B
| $46.9M | 0.01% |
673,900
+195,100
| +41% | +$9.65M |
|
1079
CALL
ProShares Ultra QQQ
QLD
$13.6B
| $46.7M | 0.01% |
1,068,200
-143,600
| -12% | -$5.92M |
|
1080
PUT
Western Alliance Bancorporation
WAL
$8.55B
| $46.7M | 0.01% |
727,400
+343,300
| +89% | +$21.1M |
|
1081
CALL
Sony
SONY
$142B
| $46.6M | 0.01% |
2,715,000
+197,000
| +8% | +$3.62M |
|
1082
CALL
Global E Online
GLBE
$6.7B
| $46.5M | 0.01% |
1,280,300
+774,800
| +153% | +$28.7M |
|
|
EXAS
1083
CALL
DELISTED
Exact Sciences
EXAS
| $46.4M | 0.01% |
671,700
+268,900
| +67% | +$17M |
|
1084
CALL
Trane Technologies
TT
$99.7B
| $46.4M | 0.01% |
154,500
-46,700
| -23% | -$12.7M |
|
1085
PUT
Wolfspeed
WOLF
$1.29B
| $46.4M | 0.01% |
1,571,700
+500,300
| +47% | +$15.1M |
|
1086
KLA
KLAC
$237B
| $46.2M | 0.01% |
661,940
-531,680
| -45% | -$34.1M |
|
1087
CALL
Carrier Global
CARR
$49.4B
| $46.2M | 0.01% |
795,200
+398,100
| +100% | +$22.4M |
|
1088
CALL
Chewy
CHWY
$10B
| $46M | 0.01% |
2,893,000
-1,043,700
| -27% | -$18.7M |
|
1089
CVS Health
CVS
$120B
| $45.9M | 0.01% |
575,516
+31,643
| +6% | +$2.42M |
|
1090
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $45.8M | 0.01% |
1,097,500
+252,800
| +30% | +$10.3M |
|
1091
PUT
FMC
FMC
$1.41B
| $45.8M | 0.01% |
719,400
+444,300
| +162% | +$25.9M |
|
1092
CALL
Vanguard Real Estate ETF
VNQ
$39.3B
| $45.8M | 0.01% |
529,200
+259,400
| +96% | +$22.2M |
|
1093
PUT
Duolingo
DUOL
$6.87B
| $45.6M | 0.01% |
206,900
+41,000
| +25% | +$8.35M |
|
1094
PUT
Teva Pharmaceuticals
TEVA
$43B
| $45.6M | 0.01% |
3,230,600
+703,400
| +28% | +$8.87M |
|
1095
CALL
Conagra Brands
CAG
$8B
| $45.5M | 0.01% |
1,534,300
+208,900
| +16% | +$5.96M |
|
1096
CALL
argenx
ARGX
$63.3B
| $45.5M | 0.01% |
115,500
-81,200
| -41% | -$31.5M |
|
1097
PUT
Progressive
PGR
$130B
| $45.4M | 0.01% |
219,500
-317,700
| -59% | -$58.9M |
|
1098
State Street SPDR S&P Biotech ETF
XBI
$11.5B
| $45.4M | 0.01% |
478,403
-125,561
| -21% | -$11.7M |
|
|
MPT
1099
PUT
Medical Properties Trust
MPT
$2.46B
| $45.3M | 0.01% |
9,647,900
+2,817,100
| +41% | +$10.8M |
|
1100
Phillips 66
PSX
$96.5B
| $45.2M | 0.01% |
276,970
-205,732
| -43% | -$29.6M |
|
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.