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 | |
|---|---|---|---|---|---|---|
1301
CALL
Old Dominion Freight Line
ODFL
$41.1B
| $33.7M | 0.01% |
153,700
-66,500
| -30% | -$13.9M |
|
1302
Monolithic Power Systems
MPWR
$64.1B
| $33.7M | 0.01% |
49,720
+7,856
| +19% | +$5.24M |
|
1303
CALL
iShares Biotechnology ETF
IBB
$10.9B
| $33.6M | 0.01% |
245,100
-214,700
| -47% | -$29.3M |
|
1304
PUT
Arbor Realty Trust
ABR
$961M
| $33.6M | 0.01% |
2,534,800
-393,900
| -13% | -$5.28M |
|
1305
Trade Desk
TTD
$6.23B
| $33.6M | 0.01% |
384,074
-104,556
| -21% | -$7.92M |
|
1306
Global X Uranium ETF
URA
$6.75B
| $33.5M | 0.01% |
1,162,858
-311,822
| -21% | -$9.02M |
|
1307
PUT
CAVA Group
CAVA
$8.09B
| $33.5M | 0.01% |
478,100
+181,000
| +61% | +$9.7M |
|
1308
Petrobras
PBR
$115B
| $33.4M | 0.01% |
2,199,138
+1,609,051
| +273% | +$26.2M |
|
1309
Blackrock
BLK
$182B
| $33.4M | 0.01% |
40,105
-7,603
| -16% | -$6.11M |
|
1310
Kimberly-Clark
KMB
$36.9B
| $33.4M | 0.01% |
258,193
+112,628
| +77% | +$13.8M |
|
1311
CALL
Shake Shack
SHAK
$2.99B
| $33.4M | 0.01% |
320,900
-22,100
| -6% | -$1.93M |
|
1312
CALL
Lincoln National
LNC
$8.16B
| $33.4M | 0.01% |
1,045,500
+304,100
| +41% | +$8.4M |
|
|
CMA
1313
CALL
DELISTED
Comerica
CMA
| $33.4M | 0.01% |
606,600
+177,600
| +41% | +$9.27M |
|
|
EA
1314
CALL
DELISTED
Electronic Arts
EA
| $33.3M | 0.01% |
251,100
-55,300
| -18% | -$7.59M |
|
1315
Align Technology
ALGN
$11.3B
| $33.3M | 0.01% |
101,503
-13,250
| -12% | -$3.89M |
|
1316
Palantir
PLTR
$415B
| $33.2M | 0.01% |
1,444,296
-1,093,461
| -43% | -$23.3M |
|
1317
CALL
Dover
DOV
$27.2B
| $33.2M | 0.01% |
187,300
+126,800
| +210% | +$20.4M |
|
1318
CALL
Medpace
MEDP
$17.1B
| $33.2M | 0.01% |
82,100
+67,000
| +444% | +$23.6M |
|
1319
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$411M
| $33.2M | 0.01% |
257,820
+77,890
| +43% | +$16.1M |
|
1320
CALL
Coherent
COHR
$56.4B
| $33.2M | 0.01% |
546,900
-43,400
| -7% | -$2.38M |
|
1321
CALL
ZIM Integrated Shipping Services
ZIM
$3.38B
| $33.1M | 0.01% |
3,274,600
+316,100
| +11% | +$3.84M |
|
1322
Zoetis
ZTS
$31.9B
| $33.1M | 0.01% |
195,625
+63,411
| +48% | +$11.9M |
|
1323
PUT
iShares Core S&P Small-Cap ETF
IJR
$111B
| $33M | 0.01% |
298,700
+173,100
| +138% | +$18.4M |
|
1324
CALL
Danaos Corp
DAC
$2.78B
| $33M | 0.01% |
456,700
-258,200
| -36% | -$19M |
|
1325
CALL
GameStop
GME
$8.12B
| $33M | 0.01% |
2,633,600
-1,758,100
| -40% | -$25.5M |
|
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.