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 | |
|---|---|---|---|---|---|---|
1226
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $37.5M | 0.01% |
722,850
+311,050
| +76% | +$17.8M |
|
1227
CALL
KB Home
KBH
$3.41B
| $37.4M | 0.01% |
528,100
-91,500
| -15% | -$5.84M |
|
1228
CALL
Idexx Laboratories
IDXX
$44.1B
| $37.4M | 0.01% |
69,300
+9,500
| +16% | +$5.19M |
|
1229
CALL
Ally Financial
ALLY
$12.9B
| $37.4M | 0.01% |
921,200
-299,900
| -25% | -$11M |
|
1230
CALL
ResMed
RMD
$33.5B
| $37.4M | 0.01% |
188,800
+68,500
| +57% | +$12.6M |
|
1231
CALL
Repligen
RGEN
$10.2B
| $37.4M | 0.01% |
203,100
-55,900
| -22% | -$10.6M |
|
1232
PUT
Yum! Brands
YUM
$42.9B
| $37.3M | 0.01% |
268,700
+31,200
| +13% | +$4.17M |
|
1233
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$346M
| $37.2M | 0.01% |
466,900
+278,200
| +147% | +$21.7M |
|
1234
CALL
US Global Jets ETF
JETS
$797M
| $37.1M | 0.01% |
1,766,800
-183,600
| -9% | -$3.58M |
|
1235
Chubb
CB
$133B
| $37M | 0.01% |
142,850
+24,993
| +21% | +$6.15M |
|
1236
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $37M | 0.01% |
1,537,800
-277,600
| -15% | -$6.5M |
|
1237
CALL
KeyCorp
KEY
$23.3B
| $37M | 0.01% |
2,340,500
+702,200
| +43% | +$10.1M |
|
1238
CALL
Alamos Gold
AGI
$16B
| $36.9M | 0.01% |
2,501,500
+608,800
| +32% | +$7.69M |
|
1239
PUT
Williams Companies
WMB
$86.8B
| $36.9M | 0.01% |
946,800
+533,300
| +129% | +$18.9M |
|
1240
Dell
DELL
$280B
| $36.9M | 0.01% |
323,107
+245,907
| +319% | +$22.9M |
|
1241
CALL
nCino
NCNO
$2.3B
| $36.8M | 0.01% |
984,800
+276,500
| +39% | +$8.71M |
|
|
K
1242
CALL
DELISTED
Kellanova
K
| $36.7M | 0.01% |
640,900
+172,900
| +37% | +$9.52M |
|
1243
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
| $36.6M | 0.01% |
218,100
+113,910
| +109% | +$23M |
|
1244
CALL
iShares Select Dividend ETF
DVY
$23.9B
| $36.5M | 0.01% |
296,700
+99,000
| +50% | +$11.6M |
|
1245
Sarepta Therapeutics
SRPT
$1.92B
| $36.5M | 0.01% |
281,697
+156,096
| +124% | +$19.1M |
|
1246
PUT
M&T Bank
MTB
$34.9B
| $36.5M | 0.01% |
250,700
-5,900
| -2% | -$817K |
|
1247
PUT
Lithia Motors
LAD
$8.1B
| $36.4M | 0.01% |
121,100
-36,700
| -23% | -$10.8M |
|
1248
PUT
Globe Life
GL
$13.3B
| $36.4M | 0.01% |
312,700
+305,000
| +3,961% | +$37.3M |
|
1249
CALL
Krystal Biotech
KRYS
$10.1B
| $36.4M | 0.01% |
204,500
+74,500
| +57% | +$10.3M |
|
1250
Albemarle
ALB
$16.7B
| $36.4M | 0.01% |
275,998
-13,321
| -5% | -$1.64M |
|
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.