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 | |
|---|---|---|---|---|---|---|
1326
PUT
Transocean
RIG
$6.42B
| $33M | 0.01% |
5,249,800
-2,464,700
| -32% | -$13.5M |
|
1327
PUT
Stryker
SYK
$126B
| $32.9M | 0.01% |
91,800
-218,700
| -70% | -$73.6M |
|
1328
CALL
Goodyear
GT
$1.74B
| $32.8M | 0.01% |
2,388,200
+89,200
| +4% | +$1.17M |
|
1329
PUT
Paychex
PAYX
$44.5B
| $32.8M | 0.01% |
266,700
+34,200
| +15% | +$4.15M |
|
1330
CALL
Zebra Technologies
ZBRA
$17.1B
| $32.7M | 0.01% |
108,600
+10,700
| +11% | +$2.86M |
|
1331
PUT
Markel Group
MKL
$22.5B
| $32.7M | 0.01% |
21,500
+3,500
| +19% | +$5.13M |
|
1332
CALL
Teck Resources
TECK
$34.9B
| $32.7M | 0.01% |
714,100
-1,015,400
| -59% | -$40.8M |
|
1333
CALL
OneMain Financial
OMF
$7.25B
| $32.4M | 0.01% |
633,600
-30,400
| -5% | -$1.45M |
|
1334
CALL
AGNC Investment
AGNC
$12.9B
| $32.3M | 0.01% |
3,265,700
+1,176,900
| +56% | +$11.4M |
|
1335
PUT
Prologis
PLD
$136B
| $32.3M | 0.01% |
248,200
-139,000
| -36% | -$18.2M |
|
1336
McKesson
MCK
$103B
| $32.3M | 0.01% |
60,198
-5,648
| -9% | -$2.87M |
|
1337
PUT
Rockwell Automation
ROK
$48.1B
| $32.3M | 0.01% |
110,800
+58,900
| +113% | +$17M |
|
1338
CALL
Pan American Silver
PAAS
$22.2B
| $32.3M | 0.01% |
2,138,700
-291,500
| -12% | -$4.02M |
|
1339
PUT
eBay
EBAY
$47.4B
| $32.2M | 0.01% |
610,400
-42,000
| -6% | -$1.91M |
|
1340
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $32.2M | 0.01% |
309,260
-21,796
| -7% | -$2.2M |
|
1341
Nice
NICE
$5.83B
| $32.2M | 0.01% |
123,496
-41,790
| -25% | -$9.48M |
|
1342
CALL
UBS Group
UBS
$165B
| $32.1M | 0.01% |
1,045,900
-44,100
| -4% | -$1.3M |
|
1343
CALL
Vanguard Morningstar Value ETF
VTV
$193B
| $32.1M | 0.01% |
197,200
-20,600
| -9% | -$3.18M |
|
|
CNR
1344
PUT
Core Natural Resources Inc
CNR
$4.73B
| $32.1M | 0.01% |
382,800
+123,900
| +48% | +$11.1M |
|
1345
PUT
Invesco
IVZ
$14.5B
| $32.1M | 0.01% |
1,932,600
+1,786,200
| +1,220% | +$28.8M |
|
1346
CALL
West Pharmaceutical
WST
$24.6B
| $32M | 0.01% |
80,900
+46,600
| +136% | +$17.2M |
|
1347
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.55B
| $32M | 0.01% |
931,700
+176,400
| +23% | +$5.04M |
|
1348
CALL
Quest Diagnostics
DGX
$26.8B
| $32M | 0.01% |
240,300
+27,100
| +13% | +$3.52M |
|
1349
CALL
Cracker Barrel
CBRL
$1.28B
| $31.9M | 0.01% |
438,500
+202,400
| +86% | +$14.7M |
|
1350
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
| $31.9M | 0.01% |
966,800
+56,300
| +6% | +$1.87M |
|
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.