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 | |
|---|---|---|---|---|---|---|
|
NUVL
1151
CALL
DELISTED
Nuvalent
NUVL
| $41.9M | 0.01% |
557,800
+283,800
| +104% | +$22.6M |
|
|
MRSH
1152
CALL
Marsh
MRSH
$92.9B
| $41.9M | 0.01% |
203,200
-5,800
| -3% | -$1.16M |
|
1153
Scorpio Tankers
STNG
$3.92B
| $41.9M | 0.01% |
584,910
+519,079
| +789% | +$35.1M |
|
1154
CALL
Edwards Lifesciences
EW
$52.2B
| $41.8M | 0.01% |
437,100
-201,000
| -31% | -$16.9M |
|
1155
PUT
NetApp
NTAP
$36.7B
| $41.8M | 0.01% |
397,800
-43,000
| -10% | -$3.99M |
|
1156
CALL
Asbury Automotive
ABG
$3.79B
| $41.8M | 0.01% |
177,100
+165,100
| +1,376% | +$35.1M |
|
1157
Union Pacific
UNP
$184B
| $41.7M | 0.01% |
169,560
-239,015
| -58% | -$58.8M |
|
|
CYBR
1158
PUT
DELISTED
CyberArk
CYBR
| $41.6M | 0.01% |
156,700
+72,400
| +86% | +$17.9M |
|
1159
PUT
Lamar Advertising Co
LAMR
$15.5B
| $41.5M | 0.01% |
347,300
+249,100
| +254% | +$27.3M |
|
1160
Charter Communications
CHTR
$17.9B
| $41.4M | 0.01% |
142,546
-5,070
| -3% | -$1.63M |
|
1161
FedEx
FDX
$79.1B
| $41.4M | 0.01% |
142,875
-677,188
| -83% | -$169M |
|
1162
CALL
Comfort Systems
FIX
$56.7B
| $41.4M | 0.01% |
130,200
+99,600
| +325% | +$25.4M |
|
1163
CALL
Duolingo
DUOL
$6.87B
| $41.3M | 0.01% |
187,300
+36,800
| +24% | +$7.5M |
|
|
WCC
1164
PUT
WESCO International
WCC
$16.4B
| $41.3M | 0.01% |
241,200
-72,300
| -23% | -$11.9M |
|
1165
Energy Transfer Partners
ET
$72.6B
| $41.3M | 0.01% |
2,623,362
-2,755,959
| -51% | -$40.1M |
|
1166
Synopsys
SNPS
$75.5B
| $41.2M | 0.01% |
72,058
-5,919
| -8% | -$3.26M |
|
1167
CALL
Fastenal
FAST
$58.8B
| $41.1M | 0.01% |
1,066,600
-834,000
| -44% | -$29.5M |
|
1168
CALL
Synchrony
SYF
$26B
| $41.1M | 0.01% |
953,400
-415,400
| -30% | -$16.5M |
|
1169
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
| $41.1M | 0.01% |
264,994
-28,890
| -10% | -$4M |
|
1170
PUT
CleanSpark
CLSK
$3.06B
| $41.1M | 0.01% |
1,935,500
+541,800
| +39% | +$7.53M |
|
1171
CALL
Carlyle Group
CG
$17.5B
| $41M | 0.01% |
873,600
+218,400
| +33% | +$9.44M |
|
1172
CALL
Vulcan Materials
VMC
$35.8B
| $40.8M | 0.01% |
149,500
-22,100
| -13% | -$5.45M |
|
1173
PUT
L3Harris
LHX
$48.9B
| $40.8M | 0.01% |
191,400
-43,400
| -18% | -$9.12M |
|
1174
CALL
Western Alliance Bancorporation
WAL
$8.55B
| $40.7M | 0.01% |
634,600
+84,500
| +15% | +$5.19M |
|
1175
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $40.7M | 0.01% |
784,950
+92,925
| +13% | +$5.32M |
|
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.