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 | |
|---|---|---|---|---|---|---|
1401
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$676M
| $29.8M | 0.01% |
1,563,400
+1,048,000
| +203% | +$18.4M |
|
1402
CALL
TransDigm Group
TDG
$65.9B
| $29.8M | 0.01% |
24,200
-9,500
| -28% | -$10.7M |
|
1403
Ameriprise Financial
AMP
$49.5B
| $29.8M | 0.01% |
67,886
+23,856
| +54% | +$9.55M |
|
1404
CALL
Kohl's
KSS
$2B
| $29.6M | 0.01% |
1,017,100
-525,400
| -34% | -$14.1M |
|
|
AVDL
1405
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $29.6M | 0.01% |
1,753,800
+1,690,400
| +2,666% | +$25.2M |
|
1406
Apollo Global Management
APO
$78.6B
| $29.6M | 0.01% |
263,299
-123,209
| -32% | -$13M |
|
1407
CALL
SL Green Realty
SLG
$4.24B
| $29.6M | 0.01% |
536,800
-43,400
| -7% | -$2.06M |
|
1408
CALL
StoneCo
STNE
$2.26B
| $29.6M | 0.01% |
1,781,300
-724,300
| -29% | -$12.4M |
|
1409
CALL
Omnicom Group
OMC
$24.2B
| $29.6M | 0.01% |
305,700
+128,600
| +73% | +$11.5M |
|
1410
PUT
HP
HPQ
$27B
| $29.6M | 0.01% |
978,700
-74,900
| -7% | -$2.2M |
|
1411
Altria Group
MO
$114B
| $29.6M | 0.01% |
677,797
-354,443
| -34% | -$14.7M |
|
1412
Etsy
ETSY
$7.75B
| $29.6M | 0.01% |
430,188
+176,110
| +69% | +$12.6M |
|
1413
PUT
TotalEnergies
TTE
$197B
| $29.6M | 0.01% |
429,500
+23,800
| +6% | +$1.56M |
|
1414
CALL
FMC
FMC
$1.4B
| $29.5M | 0.01% |
463,600
+313,600
| +209% | +$18.3M |
|
1415
Devon Energy
DVN
$51.6B
| $29.5M | 0.01% |
588,395
-322,565
| -35% | -$14.3M |
|
1416
PUT
International Paper
IP
$21.7B
| $29.4M | 0.01% |
752,700
+573,900
| +321% | +$20.8M |
|
1417
CALL
Corteva
CTVA
$55.4B
| $29.3M | 0.01% |
507,600
+57,700
| +13% | +$2.98M |
|
1418
Cadence Design Systems
CDNS
$91.4B
| $29.2M | 0.01% |
93,919
-41,631
| -31% | -$12.3M |
|
1419
Williams-Sonoma
WSM
$27.6B
| $29.2M | 0.01% |
184,070
+110,860
| +151% | +$12.9M |
|
1420
PUT
Roper Technologies
ROP
$40.9B
| $29.2M | 0.01% |
52,100
-2,100
| -4% | -$1.15M |
|
1421
PUT
Sunrun
RUN
$2.21B
| $29.2M | 0.01% |
2,215,300
-321,500
| -13% | -$4.42M |
|
1422
PUT
Sprott Uranium Miners ETF
URNM
$2.27B
| $29.2M | 0.01% |
592,200
-248,100
| -30% | -$12.7M |
|
1423
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $29.2M | 0.01% |
565,560
-977,723
| -63% | -$49M |
|
1424
DexCom
DXCM
$33.6B
| $29.2M | 0.01% |
210,383
+526
| +0.3% | +$66.1K |
|
1425
CALL
iShares S&P 500 Growth ETF
IVW
$76.1B
| $29.1M | 0.01% |
345,100
+239,300
| +226% | +$19.2M |
|
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.