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 | |
|---|---|---|---|---|---|---|
1426
PUT
Samsara
IOT
$22.8B
| $29.1M | 0.01% |
770,100
+59,300
| +8% | +$2.02M |
|
1427
ZIM Integrated Shipping Services
ZIM
$3.38B
| $29M | 0.01% |
2,869,527
+2,554,691
| +811% | +$31M |
|
1428
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $29M | 0.01% |
623,400
-170,000
| -21% | -$7.31M |
|
1429
PUT
Citizens Financial Group
CFG
$29.4B
| $29M | 0.01% |
797,800
+313,600
| +65% | +$10.3M |
|
1430
EOG Resources
EOG
$77B
| $28.9M | 0.01% |
226,388
-155,230
| -41% | -$18.1M |
|
1431
PUT
ProShares UltraPro S&P 500
UPRO
$5.5B
| $28.9M | 0.01% |
409,500
-75,000
| -15% | -$4.64M |
|
1432
3M
MMM
$92.5B
| $28.9M | 0.01% |
325,525
-808,519
| -71% | -$67M |
|
1433
PUT
SentinelOne
S
$6.96B
| $28.8M | 0.01% |
1,237,300
+4,400
| +0.4% | +$115K |
|
1434
PUT
Comfort Systems
FIX
$55B
| $28.8M | 0.01% |
90,700
+78,600
| +650% | +$20.1M |
|
1435
CALL
Tyler Technologies
TYL
$14.3B
| $28.8M | 0.01% |
67,800
-5,000
| -7% | -$2.14M |
|
1436
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $28.8M | 0.01% |
873,500
+80,100
| +10% | +$2.66M |
|
1437
Warner Bros
WBD
$72.5B
| $28.8M | 0.01% |
3,295,070
-95,292
| -3% | -$918K |
|
1438
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$37.5M
| $28.8M | 0.01% |
356,590
-24,088
| -6% | -$2M |
|
|
1439
CALL
Samsara
IOT
$22.8B
| $28.6M | 0.01% |
758,000
-62,700
| -8% | -$2.13M |
|
1440
CALL
Thor Industries
THO
$4.14B
| $28.6M | 0.01% |
244,000
-37,700
| -13% | -$4.32M |
|
1441
CALL
Centene
CNC
$32.1B
| $28.6M | 0.01% |
364,500
+20,900
| +6% | +$1.61M |
|
1442
PUT
Cenovus Energy
CVE
$56.7B
| $28.6M | 0.01% |
1,430,700
-103,700
| -7% | -$1.77M |
|
1443
CALL
International Flavors & Fragrances
IFF
$22.2B
| $28.5M | 0.01% |
331,700
+56,900
| +21% | +$4.57M |
|
1444
CALL
The Mosaic Company
MOS
$7.72B
| $28.5M | 0.01% |
878,700
-473,200
| -35% | -$15.1M |
|
1445
CALL
Restaurant Brands International
QSR
$28.4B
| $28.5M | ﹤0.01% |
358,400
-196,700
| -35% | -$15.3M |
|
1446
Nextpower Inc
NXT
$12.9B
| $28.4M | ﹤0.01% |
505,495
+481,276
| +1,987% | +$25.6M |
|
|
NVEI
1447
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $28.4M | ﹤0.01% |
899,047
+823,682
| +1,093% | +$20.8M |
|
1448
PUT
Quanta Services
PWR
$90.8B
| $28.4M | ﹤0.01% |
109,200
-6,300
| -5% | -$1.39M |
|
1449
CALL
Sprott Uranium Miners ETF
URNM
$2.27B
| $28.4M | ﹤0.01% |
575,500
-1,349,500
| -70% | -$69M |
|
1450
PUT
Emerson Electric
EMR
$86.4B
| $28.3M | ﹤0.01% |
249,500
+3,700
| +2% | +$380K |
|
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.