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 | |
|---|---|---|---|---|---|---|
1201
ON Semiconductor
ON
$28B
| $39M | 0.01% |
530,419
+58,293
| +12% | +$4.46M |
|
1202
PUT
ZIM Integrated Shipping Services
ZIM
$3.42B
| $39M | 0.01% |
3,850,100
+2,054,000
| +114% | +$24.9M |
|
1203
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
| $38.9M | 0.01% |
290,500
+61,100
| +27% | +$7.18M |
|
1204
CALL
Floor & Decor
FND
$5.84B
| $38.9M | 0.01% |
299,800
-19,400
| -6% | -$2.2M |
|
1205
CALL
AstraZeneca
AZN
$259B
| $38.8M | 0.01% |
286,500
-232,050
| -45% | -$30.7M |
|
1206
PUT
Jabil
JBL
$31.9B
| $38.8M | 0.01% |
289,800
+180,700
| +166% | +$24.3M |
|
1207
PUT
Tidewater
TDW
$4.62B
| $38.8M | 0.01% |
421,200
+320,300
| +317% | +$23.9M |
|
1208
Cheniere Energy
LNG
$58B
| $38.7M | 0.01% |
240,141
-109,285
| -31% | -$17.6M |
|
1209
TJX Companies
TJX
$155B
| $38.7M | 0.01% |
381,750
+2,781
| +0.7% | +$270K |
|
1210
CALL
Mobileye
MBLY
$7.35B
| $38.7M | 0.01% |
1,202,900
+1,003,600
| +504% | +$28.5M |
|
1211
PUT
Old Dominion Freight Line
ODFL
$41.8B
| $38.6M | 0.01% |
175,800
-100,800
| -36% | -$21M |
|
1212
PUT
CRISPR Therapeutics
CRSP
$5.52B
| $38.5M | 0.01% |
565,500
+123,200
| +28% | +$8.82M |
|
1213
Microchip Technology
MCHP
$40.3B
| $38.4M | 0.01% |
428,372
+106,974
| +33% | +$9.22M |
|
1214
PUT
Boston Beer
SAM
$1.95B
| $38.4M | 0.01% |
126,100
+25,400
| +25% | +$8.47M |
|
1215
PUT
DaVita
DVA
$11.3B
| $38.3M | 0.01% |
277,200
+18,900
| +7% | +$2.27M |
|
1216
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
| $38.2M | 0.01% |
676,970
+456,836
| +208% | +$24.6M |
|
1217
Elevance Health
ELV
$87.3B
| $38M | 0.01% |
73,353
-42,469
| -37% | -$21.1M |
|
1218
CALL
Zions Bancorporation
ZION
$9.91B
| $38M | 0.01% |
876,400
+6,800
| +0.8% | +$280K |
|
|
1219
Kenvue
KVUE
$37.3B
| $38M | 0.01% |
1,768,576
-13,858,180
| -89% | -$281M |
|
1220
PUT
Mondelez International
MDLZ
$82.6B
| $37.8M | 0.01% |
540,700
-2,500
| -0.5% | -$182K |
|
1221
Progressive
PGR
$130B
| $37.8M | 0.01% |
182,980
-83,286
| -31% | -$15.5M |
|
1222
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$670M
| $37.7M | 0.01% |
284,200
-53,300
| -16% | -$6.96M |
|
1223
CALL
Global X Uranium ETF
URA
$6.41B
| $37.7M | 0.01% |
1,306,100
+492,300
| +60% | +$14.2M |
|
1224
PUT
NRG Energy
NRG
$23.5B
| $37.6M | 0.01% |
555,900
-315,400
| -36% | -$17.7M |
|
1225
PUT
Avis
CAR
$5.19B
| $37.6M | 0.01% |
306,900
-65,800
| -18% | -$9.08M |
|
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.