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 | |
|---|---|---|---|---|---|---|
1276
PUT
MGM Resorts International
MGM
$11B
| $35.2M | 0.01% |
745,400
-354,000
| -32% | -$15.5M |
|
1277
PUT
Wheaton Precious Metals
WPM
$72.8B
| $35.2M | 0.01% |
746,300
-34,400
| -4% | -$1.55M |
|
1278
iShares MSCI China ETF
MCHI
$6.22B
| $35.2M | 0.01% |
885,143
+207,675
| +31% | +$8.04M |
|
1279
CALL
Plains All American Pipeline
PAA
$17.6B
| $35.1M | 0.01% |
2,001,600
-179,400
| -8% | -$2.9M |
|
|
MPT
1280
CALL
Medical Properties Trust
MPT
$2.46B
| $35.1M | 0.01% |
7,467,900
+3,362,300
| +82% | +$12.9M |
|
|
FISV
1281
PUT
Fiserv Inc
FISV
$28.2B
| $35M | 0.01% |
219,100
-83,700
| -28% | -$12.2M |
|
|
EXAS
1282
PUT
DELISTED
Exact Sciences
EXAS
| $35M | 0.01% |
506,900
+169,900
| +50% | +$10.7M |
|
1283
CALL
ProShares UltraPro S&P 500
UPRO
$5.45B
| $35M | 0.01% |
495,500
-924,600
| -65% | -$57.1M |
|
1284
Truist Financial
TFC
$62.1B
| $34.9M | 0.01% |
896,220
-504,985
| -36% | -$18.5M |
|
1285
PUT
GoDaddy
GDDY
$12.7B
| $34.9M | 0.01% |
294,200
-70,200
| -19% | -$7.81M |
|
1286
PUT
Shell
SHEL
$256B
| $34.8M | 0.01% |
519,400
-421,700
| -45% | -$27M |
|
1287
CALL
Arthur J. Gallagher & Co
AJG
$69.7B
| $34.7M | 0.01% |
138,900
+17,500
| +14% | +$4.21M |
|
1288
CALL
Coca-Cola Europacific Partners
CCEP
$48.6B
| $34.7M | 0.01% |
495,600
+402,800
| +434% | +$27.7M |
|
|
1289
CALL
GoDaddy
GDDY
$12.7B
| $34.6M | 0.01% |
291,400
-164,100
| -36% | -$18.3M |
|
1290
Simon Property Group
SPG
$71.4B
| $34.6M | 0.01% |
220,805
-66,803
| -23% | -$9.8M |
|
1291
CALL
Becton Dickinson
BDX
$52B
| $34.5M | 0.01% |
139,600
-145,600
| -51% | -$34.9M |
|
1292
Dow Inc
DOW
$22.7B
| $34.3M | 0.01% |
592,736
+105,300
| +22% | +$5.82M |
|
1293
Crocs
CROX
$6.03B
| $34.3M | 0.01% |
238,415
+117,193
| +97% | +$13.4M |
|
1294
CALL
SBA Communications
SBAC
$19.6B
| $34.2M | 0.01% |
157,800
+83,900
| +114% | +$18.7M |
|
1295
PUT
Maplebear
CART
$12B
| $34.2M | 0.01% |
916,700
+52,600
| +6% | +$1.54M |
|
1296
PUT
Watsco Inc
WSO
$12.8B
| $34.1M | 0.01% |
79,000
+19,800
| +33% | +$7.95M |
|
1297
PUT
British American Tobacco
BTI
$122B
| $34.1M | 0.01% |
1,116,400
-41,500
| -4% | -$1.25M |
|
1298
CALL
J.M. Smucker
SJM
$13.5B
| $34M | 0.01% |
270,400
+2,200
| +0.8% | +$279K |
|
1299
Pinduoduo
PDD
$124B
| $33.9M | 0.01% |
291,550
+143,909
| +97% | +$18.9M |
|
1300
PUT
Travelers Companies
TRV
$77.3B
| $33.8M | 0.01% |
146,900
+15,000
| +11% | +$3.2M |
|
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.