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 | |
|---|---|---|---|---|---|---|
1351
Wolfspeed
WOLF
$1.31B
| $31.9M | 0.01% |
1,080,085
+432,998
| +67% | +$13.1M |
|
1352
CALL
Reddit
RDDT
$31.3B
| $31.8M | 0.01% |
+644,900
| New | +$35.3M |
|
1353
CALL
iShares TIPS Bond ETF
TIP
$15.1B
| $31.8M | 0.01% |
296,100
+63,200
| +27% | +$6.75M |
|
1354
PUT
International Flavors & Fragrances
IFF
$22.2B
| $31.8M | 0.01% |
369,600
-76,600
| -17% | -$6.15M |
|
1355
United Parcel Service
UPS
$89.5B
| $31.7M | 0.01% |
213,466
-282,651
| -57% | -$43M |
|
1356
CALL
Celestica
CLS
$38.7B
| $31.7M | 0.01% |
705,700
+19,000
| +3% | +$721K |
|
1357
PUT
Enterprise Products Partners
EPD
$82.6B
| $31.6M | 0.01% |
1,084,400
-308,500
| -22% | -$8.47M |
|
1358
VanEck Oil Services ETF
OIH
$1.93B
| $31.6M | 0.01% |
94,017
-108,712
| -54% | -$33M |
|
1359
PUT
Vanguard Real Estate ETF
VNQ
$39.4B
| $31.6M | 0.01% |
365,600
+150,100
| +70% | +$12.8M |
|
|
ECHO
1360
CALL
EchoStar
ECHO
$25.1B
| $31.4M | 0.01% |
2,202,800
-211,100
| -9% | -$2.94M |
|
1361
Diamondback Energy
FANG
$56B
| $31.4M | 0.01% |
158,296
-91,008
| -37% | -$15.5M |
|
1362
CALL
Invesco Solar ETF
TAN
$1.27B
| $31.4M | 0.01% |
691,400
-654,900
| -49% | -$29.2M |
|
1363
PUT
Zebra Technologies
ZBRA
$17.1B
| $31.3M | 0.01% |
104,000
-17,800
| -15% | -$4.76M |
|
1364
PUT
Antero Resources
AR
$11.7B
| $31.3M | 0.01% |
1,080,200
-348,800
| -24% | -$8.42M |
|
1365
Honeywell
HON
$68.4B
| $31.3M | 0.01% |
161,586
-419,038
| -72% | -$78.9M |
|
|
BPMC
1366
PUT
DELISTED
Blueprint Medicines
BPMC
| $31.2M | 0.01% |
328,700
+106,600
| +48% | +$9.14M |
|
1367
Stryker
SYK
$127B
| $31.2M | 0.01% |
87,093
-21,562
| -20% | -$7.25M |
|
1368
CALL
BridgeBio Pharma
BBIO
$15.7B
| $31.1M | 0.01% |
1,005,600
+261,000
| +35% | +$8.88M |
|
1369
Arista Networks
ANET
$241B
| $31.1M | 0.01% |
428,824
+55,968
| +15% | +$3.78M |
|
1370
PUT
Snap-on
SNA
$20.4B
| $31.1M | 0.01% |
104,900
+63,400
| +153% | +$18M |
|
1371
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$988M
| $31.1M | 0.01% |
3,102,300
+1,339,400
| +76% | +$11.7M |
|
1372
CALL
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $31M | 0.01% |
534,600
+464,600
| +664% | +$25.8M |
|
1373
PUT
Mid-America Apartment Communities
MAA
$15.3B
| $31M | 0.01% |
235,600
+129,000
| +121% | +$16.8M |
|
1374
CALL
Galicia Financial Group
GGAL
$7.1B
| $31M | 0.01% |
1,219,300
+252,500
| +26% | +$5.25M |
|
1375
CALL
BJs Wholesale Club
BJ
$12.1B
| $30.9M | 0.01% |
408,900
-49,600
| -11% | -$3.46M |
|
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.