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 | |
|---|---|---|---|---|---|---|
1251
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $36.3M | 0.01% |
426,200
-841,800
| -66% | -$71M |
|
1252
CALL
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $36.3M | 0.01% |
597,000
+41,000
| +7% | +$2.32M |
|
1253
PUT
Insulet
PODD
$10.1B
| $36.2M | 0.01% |
211,200
+62,300
| +42% | +$11.6M |
|
1254
Avantor
AVTR
$9.64B
| $36.2M | 0.01% |
1,415,544
-1,289,539
| -48% | -$30.7M |
|
1255
Sherwin-Williams
SHW
$84.2B
| $36.1M | 0.01% |
104,018
-84,784
| -45% | -$27M |
|
1256
ARK 21Shares Bitcoin ETF
ARKB
$3B
| $36.1M | 0.01% |
+1,526,472
| New | +$27.8M |
|
1257
PUT
Macy's
M
$6.1B
| $36.1M | 0.01% |
1,806,700
-1,043,500
| -37% | -$20.2M |
|
|
MRO
1258
PUT
DELISTED
Marathon Oil Corporation
MRO
| $36M | 0.01% |
1,271,900
-93,600
| -7% | -$2.26M |
|
1259
CALL
Fidelity National Information Services
FIS
$21.4B
| $36M | 0.01% |
485,200
-517,100
| -52% | -$33.7M |
|
1260
PUT
Duke Energy
DUK
$95.1B
| $35.9M | 0.01% |
371,400
-156,200
| -30% | -$14.8M |
|
1261
CALL
PENN Entertainment
PENN
$2.45B
| $35.9M | 0.01% |
1,971,100
-389,300
| -16% | -$8.04M |
|
1262
PUT
Intercontinental Exchange
ICE
$91.5B
| $35.9M | 0.01% |
260,900
+79,300
| +44% | +$10.5M |
|
1263
Regeneron Pharmaceuticals
REGN
$85.3B
| $35.6M | 0.01% |
36,973
-53,224
| -59% | -$50.6M |
|
1264
Alcoa
AA
$13B
| $35.5M | 0.01% |
1,051,466
-1,358,976
| -56% | -$39.7M |
|
|
SPR
1265
CALL
DELISTED
Spirit AeroSystems
SPR
| $35.5M | 0.01% |
985,000
-37,300
| -4% | -$1.13M |
|
|
PARA
1266
CALL
DELISTED
Paramount Global Class B
PARA
| $35.5M | 0.01% |
3,013,800
-1,894,600
| -39% | -$23.8M |
|
1267
CALL
Sphere Entertainment
SPHR
$5.65B
| $35.4M | 0.01% |
721,600
+553,700
| +330% | +$22.2M |
|
1268
CALL
T. Rowe Price
TROW
$24B
| $35.4M | 0.01% |
290,400
-162,700
| -36% | -$18.2M |
|
1269
CALL
Alexandria Real Estate Equities
ARE
$9.3B
| $35.4M | 0.01% |
274,500
+95,800
| +54% | +$11.8M |
|
1270
PUT
Novartis
NVS
$300B
| $35.4M | 0.01% |
365,800
-265,600
| -42% | -$27.2M |
|
1271
CALL
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $35.3M | 0.01% |
154,300
-7,100
| -4% | -$1.53M |
|
1272
Southwest Airlines
LUV
$19.9B
| $35.3M | 0.01% |
1,208,079
+812,199
| +205% | +$25.1M |
|
1273
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
| $35.2M | 0.01% |
1,436,649
+1,131,708
| +371% | +$28.1M |
|
1274
PUT
The Mosaic Company
MOS
$7.63B
| $35.2M | 0.01% |
1,084,400
-119,100
| -10% | -$3.79M |
|
1275
2x Bitcoin ETF
BITX
$1.26B
| $35.2M | 0.01% |
660,881
+650,779
| +6,442% | +$22.5M |
|
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.