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 | |
|---|---|---|---|---|---|---|
|
ANSS
1126
PUT
DELISTED
Ansys
ANSS
| $43.3M | 0.01% |
124,800
-24,100
| -16% | -$8.16M |
|
1127
PUT
GitLab
GTLB
$7.1B
| $43.3M | 0.01% |
742,200
+126,800
| +21% | +$8.31M |
|
1128
CALL
Cytokinetics
CYTK
$10.7B
| $43.3M | 0.01% |
616,900
-1,991,200
| -76% | -$154M |
|
1129
IBM
IBM
$218B
| $43.2M | 0.01% |
226,024
-206,484
| -48% | -$37.7M |
|
1130
PUT
Royal Gold
RGLD
$22.3B
| $43.1M | 0.01% |
353,800
+245,400
| +226% | +$27.7M |
|
1131
T-Mobile US
TMUS
$196B
| $43M | 0.01% |
263,624
-134,218
| -34% | -$21.8M |
|
1132
CALL
Maplebear
CART
$12B
| $42.9M | 0.01% |
1,150,400
+698,900
| +155% | +$20.5M |
|
1133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $42.9M | 0.01% |
467,240
+455,992
| +4,054% | +$41.8M |
|
1134
PUT
Caesars Entertainment
CZR
$6.04B
| $42.9M | 0.01% |
980,200
-567,800
| -37% | -$24.6M |
|
1135
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $42.9M | 0.01% |
1,781,100
+190,100
| +12% | +$4.45M |
|
1136
CALL
Fair Isaac
FICO
$25.2B
| $42.9M | 0.01% |
34,300
-37,300
| -52% | -$46.7M |
|
1137
Humana
HUM
$46.4B
| $42.9M | 0.01% |
123,614
-272,633
| -69% | -$103M |
|
1138
PUT
BioNTech
BNTX
$28.3B
| $42.8M | 0.01% |
463,900
+71,300
| +18% | +$6.84M |
|
1139
PUT
Canadian Natural Resources
CNQ
$104B
| $42.7M | 0.01% |
1,119,200
-327,600
| -23% | -$11M |
|
1140
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $42.7M | 0.01% |
523,000
-1,132,500
| -68% | -$88.2M |
|
1141
BILL Holdings
BILL
$4.8B
| $42.6M | 0.01% |
619,572
+561,224
| +962% | +$39.2M |
|
1142
Ryman Hospitality Properties
RHP
$9.05B
| $42.4M | 0.01% |
367,137
+153,874
| +72% | +$17.7M |
|
1143
CALL
Albertsons Companies
ACI
$6.12B
| $42.4M | 0.01% |
1,976,600
+570,300
| +41% | +$12.2M |
|
1144
CALL
Pool Corp
POOL
$6.84B
| $42.3M | 0.01% |
104,900
-46,500
| -31% | -$18.2M |
|
1145
PUT
Invesco Solar ETF
TAN
$1.25B
| $42.3M | 0.01% |
932,300
-739,800
| -44% | -$33M |
|
1146
Illinois Tool Works
ITW
$80.9B
| $42.2M | 0.01% |
157,248
-27,694
| -15% | -$7.19M |
|
1147
CALL
TotalEnergies
TTE
$198B
| $42.2M | 0.01% |
612,700
-153,200
| -20% | -$10M |
|
1148
PUT
Franco-Nevada
FNV
$52.1B
| $42.2M | 0.01% |
353,800
+109,600
| +45% | +$12.1M |
|
1149
CALL
Sysco
SYY
$40.1B
| $42.1M | 0.01% |
519,100
-304,500
| -37% | -$24M |
|
1150
Starbucks
SBUX
$123B
| $42M | 0.01% |
459,951
-232,792
| -34% | -$21.7M |
|
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.