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 | |
|---|---|---|---|---|---|---|
1101
CALL
Dominion Energy
D
$58.6B
| $45.2M | 0.01% |
918,800
-44,300
| -5% | -$2.07M |
|
1102
CALL
Elastic
ESTC
$8.65B
| $45.2M | 0.01% |
450,700
+8,000
| +2% | +$922K |
|
1103
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.38B
| $45.2M | 0.01% |
563,600
-233,400
| -29% | -$17.6M |
|
1104
PUT
PACCAR
PCAR
$68.4B
| $45.2M | 0.01% |
364,500
+92,250
| +34% | +$9.91M |
|
1105
CALL
Southern Copper
SCCO
$181B
| $45M | 0.01% |
461,225
+39,518
| +9% | +$3.12M |
|
1106
CALL
CRH
CRH
$63.7B
| $45M | 0.01% |
521,500
+482,600
| +1,241% | +$36.9M |
|
|
1107
iShares China Large-Cap ETF
FXI
$4.24B
| $44.8M | 0.01% |
1,861,929
-14,807,772
| -89% | -$341M |
|
1108
PUT
Builders FirstSource
BLDR
$7.56B
| $44.8M | 0.01% |
214,800
-203,000
| -49% | -$37.5M |
|
1109
CALL
Ecolab
ECL
$80.4B
| $44.8M | 0.01% |
193,900
+56,000
| +41% | +$11.9M |
|
|
WCC
1110
CALL
WESCO International
WCC
$16.4B
| $44.6M | 0.01% |
260,400
-14,700
| -5% | -$2.43M |
|
1111
CALL
Otis Worldwide
OTIS
$27.5B
| $44.5M | 0.01% |
448,200
+263,900
| +143% | +$24.4M |
|
1112
Lowe's Companies
LOW
$122B
| $44.2M | 0.01% |
173,529
-40,409
| -19% | -$9.29M |
|
1113
CALL
Lennox International
LII
$13.8B
| $44.1M | 0.01% |
90,200
+48,000
| +114% | +$21.8M |
|
1114
CALL
Aon
AON
$76.2B
| $44M | 0.01% |
131,900
+9,500
| +8% | +$2.95M |
|
1115
PUT
Bath & Body Works
BBWI
$3.86B
| $43.8M | 0.01% |
875,700
-224,500
| -20% | -$10.1M |
|
1116
Blackstone
BX
$108B
| $43.8M | 0.01% |
333,066
+135,496
| +69% | +$16.9M |
|
|
CNR
1117
CALL
Core Natural Resources Inc
CNR
$4.78B
| $43.7M | 0.01% |
522,100
-107,000
| -17% | -$9.55M |
|
1118
PUT
PBF Energy
PBF
$8.24B
| $43.7M | 0.01% |
758,700
+315,400
| +71% | +$15.4M |
|
1119
PUT
Realty Income
O
$59.8B
| $43.6M | 0.01% |
805,000
+154,000
| +24% | +$8.34M |
|
1120
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $43.5M | 0.01% |
721,800
+74,100
| +11% | +$4.23M |
|
1121
PUT
Sarepta Therapeutics
SRPT
$1.92B
| $43.5M | 0.01% |
335,900
-413,900
| -55% | -$50.7M |
|
1122
Intuitive Surgical
ISRG
$132B
| $43.5M | 0.01% |
108,949
-63,521
| -37% | -$24M |
|
1123
CALL
Five Below
FIVE
$14.5B
| $43.4M | 0.01% |
239,400
-32,500
| -12% | -$6.26M |
|
1124
CALL
Nutrien
NTR
$35.5B
| $43.4M | 0.01% |
799,000
-26,300
| -3% | -$1.37M |
|
1125
PUT
Toast
TOST
$21.2B
| $43.4M | 0.01% |
1,741,200
+449,800
| +35% | +$9.31M |
|
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.