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 | |
|---|---|---|---|---|---|---|
1451
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
| $28.3M | ﹤0.01% |
260,700
+52,800
| +25% | +$5.26M |
|
1452
CALL
Emcor
EME
$32.6B
| $28.3M | ﹤0.01% |
80,700
+62,000
| +332% | +$16.6M |
|
|
FLG
1453
PUT
Flagstar Bank National Association
FLG
$5.58B
| $28.2M | ﹤0.01% |
2,921,167
+2,388,234
| +448% | +$44.2M |
|
1454
PUT
Trimble
TRMB
$13.9B
| $28.2M | ﹤0.01% |
438,400
+403,000
| +1,138% | +$23M |
|
1455
CALL
Motorola Solutions
MSI
$80.3B
| $28.2M | ﹤0.01% |
79,400
+33,300
| +72% | +$11M |
|
1456
PUT
BJs Wholesale Club
BJ
$12.1B
| $28.1M | ﹤0.01% |
372,000
-4,200
| -1% | -$293K |
|
1457
CALL
EPAM Systems
EPAM
$5.77B
| $28.1M | ﹤0.01% |
101,800
+29,700
| +41% | +$8.74M |
|
1458
Expedia Group
EXPE
$40.6B
| $28.1M | ﹤0.01% |
203,715
+52,266
| +35% | +$7.43M |
|
1459
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $28.1M | ﹤0.01% |
489,500
+121,500
| +33% | +$6.7M |
|
1460
CALL
YPF Sociedad Anonima ADS
YPF
$19.6B
| $28M | ﹤0.01% |
1,413,300
+533,400
| +61% | +$9.26M |
|
1461
CALL
AMC Entertainment Holdings
AMC
$2.37B
| $28M | ﹤0.01% |
7,521,100
-20,838,100
| -73% | -$92.8M |
|
1462
PUT
Tapestry
TPR
$25.9B
| $28M | ﹤0.01% |
589,200
+18,700
| +3% | +$803K |
|
1463
PUT
Constellation Energy
CEG
$98.6B
| $28M | ﹤0.01% |
151,300
+54,400
| +56% | +$7.72M |
|
1464
CALL
Rockwell Automation
ROK
$47.7B
| $28M | ﹤0.01% |
96,000
-9,900
| -9% | -$2.85M |
|
1465
PUT
KKR & Co
KKR
$96.6B
| $28M | ﹤0.01% |
277,900
-4,100
| -1% | -$377K |
|
1466
StoneCo
STNE
$2.26B
| $27.9M | ﹤0.01% |
1,680,919
+33,937
| +2% | +$582K |
|
|
SCHW
1467
Charles Schwab
SCHW
$194B
| $27.9M | ﹤0.01% |
385,718
-352,100
| -48% | -$23.2M |
|
1468
CALL
Rocket Companies
RKT
$40.5B
| $27.9M | ﹤0.01% |
1,917,700
-452,600
| -19% | -$5.62M |
|
1469
PUT
Annaly Capital Management
NLY
$17.4B
| $27.9M | ﹤0.01% |
1,415,500
-335,700
| -19% | -$6.47M |
|
1470
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $27.8M | ﹤0.01% |
49,977
-16,239
| -25% | -$8.41M |
|
1471
CALL
Valaris
VAL
$5.95B
| $27.7M | ﹤0.01% |
368,400
+104,000
| +39% | +$6.97M |
|
1472
PUT
Lincoln National
LNC
$8.16B
| $27.7M | ﹤0.01% |
868,300
+335,600
| +63% | +$9.27M |
|
1473
PUT
Dominion Energy
D
$58.9B
| $27.7M | ﹤0.01% |
562,200
+2,500
| +0.4% | +$117K |
|
1474
AB InBev
BUD
$155B
| $27.6M | ﹤0.01% |
454,902
-128,860
| -22% | -$8.06M |
|
1475
PUT
Edwards Lifesciences
EW
$52.4B
| $27.6M | ﹤0.01% |
289,000
+11,600
| +4% | +$974K |
|
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.