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 | |
|---|---|---|---|---|---|---|
1376
CALL
Invesco NASDAQ 100 ETF
QQQM
$103B
| $30.9M | 0.01% |
169,300
+33,800
| +25% | +$5.97M |
|
1377
Motorola Solutions
MSI
$80.3B
| $30.9M | 0.01% |
87,106
+19,236
| +28% | +$6.33M |
|
1378
CALL
Royal Bank of Canada
RY
$288B
| $30.9M | 0.01% |
306,000
-100,900
| -25% | -$9.96M |
|
1379
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $30.8M | 0.01% |
377,100
-1,071,100
| -74% | -$83.4M |
|
1380
Robinhood
HOOD
$101B
| $30.7M | 0.01% |
1,527,262
+976,189
| +177% | +$13.7M |
|
1381
PUT
iShares Russell 1000 ETF
IWB
$48.9B
| $30.7M | 0.01% |
106,600
-4,900
| -4% | -$1.34M |
|
1382
CALL
CSX Corp
CSX
$95.4B
| $30.6M | 0.01% |
824,900
-304,100
| -27% | -$11.1M |
|
1383
Eaton
ETN
$159B
| $30.6M | 0.01% |
97,713
-162,301
| -62% | -$44.4M |
|
1384
PUT
ResMed
RMD
$34.1B
| $30.5M | 0.01% |
153,900
-9,100
| -6% | -$1.67M |
|
1385
Unity
U
$19.8B
| $30.5M | 0.01% |
1,141,434
+908,741
| +391% | +$28.6M |
|
1386
CALL
Baker Hughes
BKR
$61.4B
| $30.3M | 0.01% |
905,800
-187,900
| -17% | -$5.79M |
|
1387
CALL
Ares Capital
ARCC
$14.3B
| $30.3M | 0.01% |
1,455,500
+122,000
| +9% | +$2.47M |
|
1388
CALL
Modine Manufacturing
MOD
$9.99B
| $30.3M | 0.01% |
318,100
+216,000
| +212% | +$16.7M |
|
1389
PUT
State Street
STT
$53B
| $30.3M | 0.01% |
391,600
+18,100
| +5% | +$1.34M |
|
1390
CALL
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $30.3M | 0.01% |
111,800
-15,700
| -12% | -$4.01M |
|
1391
CALL
Corning
GLW
$127B
| $30.3M | 0.01% |
918,200
-325,000
| -26% | -$10.3M |
|
1392
Trane Technologies
TT
$100B
| $30.2M | 0.01% |
100,719
-45,618
| -31% | -$12.4M |
|
1393
PUT
Tower Semiconductor
TSEM
$24B
| $30.2M | 0.01% |
903,800
+358,100
| +66% | +$11.1M |
|
1394
Vodafone
VOD
$37.3B
| $30.2M | 0.01% |
3,391,413
+1,864,790
| +122% | +$16.2M |
|
1395
PUT
Nutrien
NTR
$34.8B
| $30.2M | 0.01% |
555,400
-471,900
| -46% | -$24.6M |
|
1396
PUT
ProShares Ultra QQQ
QLD
$13.8B
| $30.1M | 0.01% |
689,000
+202,200
| +42% | +$8.33M |
|
1397
CALL
Citizens Financial Group
CFG
$29.4B
| $30.1M | 0.01% |
829,700
-95,300
| -10% | -$3.13M |
|
1398
Cameco
CCJ
$46.6B
| $30.1M | 0.01% |
694,142
+336,419
| +94% | +$14.7M |
|
1399
CALL
Enovix
ENVX
$742M
| $29.9M | 0.01% |
4,272,000
-373,371
| -8% | -$3.24M |
|
1400
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$50.8M
| $29.9M | 0.01% |
+1,150,316
| New | +$29.5M |
|
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.