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 | |
|---|---|---|---|---|---|---|
|
CTRA
1176
CALL
DELISTED
Coterra Energy
CTRA
| $40.5M | 0.01% |
1,453,000
+288,900
| +25% | +$7.41M |
|
1177
CALL
KE Holdings
BEKE
$19.5B
| $40.4M | 0.01% |
2,944,800
+611,700
| +26% | +$8.55M |
|
1178
Cytokinetics
CYTK
$10.7B
| $40.4M | 0.01% |
576,477
-59,025
| -9% | -$4.57M |
|
1179
CALL
Entegris
ENTG
$21.1B
| $40.4M | 0.01% |
287,400
-18,000
| -6% | -$2.3M |
|
1180
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $40.3M | 0.01% |
668,400
-75,300
| -10% | -$4.3M |
|
1181
CALL
International Paper
IP
$21.7B
| $40.2M | 0.01% |
1,030,200
+279,100
| +37% | +$10.1M |
|
1182
CALL
Quanta Services
PWR
$92.7B
| $40.2M | 0.01% |
154,700
-42,800
| -22% | -$9.47M |
|
1183
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$346M
| $40.1M | 0.01% |
503,700
+124,000
| +33% | +$9.68M |
|
1184
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $40.1M | 0.01% |
154,200
-38,000
| -20% | -$9.4M |
|
1185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $40M | 0.01% |
435,442
+187,068
| +75% | +$16.7M |
|
1186
PUT
Global E Online
GLBE
$6.7B
| $40M | 0.01% |
1,099,300
+536,500
| +95% | +$19.9M |
|
1187
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $39.8M | 0.01% |
354,900
+82,200
| +30% | +$7.72M |
|
1188
Philip Morris
PM
$298B
| $39.8M | 0.01% |
434,275
-5,552
| -1% | -$512K |
|
1189
PUT
Stanley Black & Decker
SWK
$14.9B
| $39.8M | 0.01% |
406,200
+143,000
| +54% | +$13.2M |
|
1190
CALL
Global Payments
GPN
$25B
| $39.8M | 0.01% |
297,600
-208,600
| -41% | -$27.6M |
|
1191
PUT
W.W. Grainger
GWW
$62.3B
| $39.8M | 0.01% |
39,100
-6,900
| -15% | -$6.43M |
|
1192
Vertex Pharmaceuticals
VRTX
$139B
| $39.7M | 0.01% |
94,980
-30,904
| -25% | -$13.1M |
|
1193
CALL
Genuine Parts
GPC
$18.7B
| $39.7M | 0.01% |
256,100
+201,200
| +366% | +$29.3M |
|
1194
PUT
Zions Bancorporation
ZION
$9.91B
| $39.4M | 0.01% |
908,000
-137,700
| -13% | -$5.68M |
|
1195
PUT
J.M. Smucker
SJM
$13.5B
| $39.4M | 0.01% |
313,000
-396,400
| -56% | -$50.2M |
|
1196
CALL
Yum! Brands
YUM
$42.9B
| $39.3M | 0.01% |
283,200
-101,500
| -26% | -$13.6M |
|
1197
Upstart Holdings
UPST
$2.91B
| $39.2M | 0.01% |
1,459,041
+1,423,856
| +4,047% | +$42.1M |
|
1198
PUT
Agilent Technologies
A
$43.3B
| $39.2M | 0.01% |
269,300
+35,700
| +15% | +$4.89M |
|
1199
PUT
Keurig Dr Pepper
KDP
$44.2B
| $39.2M | 0.01% |
1,277,500
+887,700
| +228% | +$27.3M |
|
1200
CALL
DaVita
DVA
$11.3B
| $39.1M | 0.01% |
283,300
+78,500
| +38% | +$9.42M |
|
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.