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 | |
|---|---|---|---|---|---|---|
1476
CALL
Ball Corp
BALL
$17B
| $27.6M | ﹤0.01% |
409,900
+65,700
| +19% | +$3.99M |
|
1477
Gilead Sciences
GILD
$184B
| $27.6M | ﹤0.01% |
376,590
-195,565
| -34% | -$15M |
|
|
PPLI
1478
People Inc
PPLI
$2.94B
| $27.5M | ﹤0.01% |
628,893
+496,195
| +374% | +$21.4M |
|
1479
Compañía de Minas Buenaventura
BVN
$9.13B
| $27.5M | ﹤0.01% |
1,730,494
-2,312,080
| -57% | -$36M |
|
1480
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$411M
| $27.4M | ﹤0.01% |
212,930
-90,700
| -30% | -$18.8M |
|
1481
Estee Lauder
EL
$37.9B
| $27.4M | ﹤0.01% |
177,626
-38,153
| -18% | -$5.41M |
|
1482
PUT
Atmus Filtration Technologies
ATMU
$4.05B
| $27.3M | ﹤0.01% |
+847,700
| New | +$20.3M |
|
|
DFS
1483
PUT
DELISTED
Discover Financial Services
DFS
| $27.3M | ﹤0.01% |
208,500
+13,200
| +7% | +$1.51M |
|
1484
PUT
MSCI
MSCI
$41B
| $27.3M | ﹤0.01% |
48,700
-21,300
| -30% | -$12M |
|
1485
CALL
Matador Resources
MTDR
$6.87B
| $27.2M | ﹤0.01% |
407,300
-10,800
| -3% | -$642K |
|
1486
PUT
KeyCorp
KEY
$23.4B
| $27.1M | ﹤0.01% |
1,713,300
+87,400
| +5% | +$1.26M |
|
1487
Waste Management
WM
$88.8B
| $27.1M | ﹤0.01% |
127,006
-195,870
| -61% | -$38.5M |
|
1488
PUT
SL Green Realty
SLG
$4.24B
| $27.1M | ﹤0.01% |
490,900
-463,200
| -49% | -$21.9M |
|
1489
CALL
McCormick & Company Non-Voting
MKC
$14.6B
| $27M | ﹤0.01% |
352,100
+271,300
| +336% | +$18.4M |
|
1490
Iovance Biotherapeutics
IOVA
$3.82B
| $26.9M | ﹤0.01% |
1,817,000
+218,070
| +14% | +$2.54M |
|
1491
CALL
Boston Properties
BXP
$11.5B
| $26.9M | ﹤0.01% |
411,900
+214,700
| +109% | +$14.2M |
|
1492
PUT
PVH
PVH
$3.44B
| $26.9M | ﹤0.01% |
191,200
-69,200
| -27% | -$8.86M |
|
|
1493
CALL
Iovance Biotherapeutics
IOVA
$3.82B
| $26.8M | ﹤0.01% |
1,809,000
+801,500
| +80% | +$9.33M |
|
1494
iShares Core S&P 500 ETF
IVV
$894B
| $26.8M | ﹤0.01% |
50,911
+16,274
| +47% | +$8.14M |
|
1495
PUT
GameStop
GME
$8.12B
| $26.7M | ﹤0.01% |
2,135,000
+159,600
| +8% | +$2.31M |
|
1496
CALL
Boyd Gaming
BYD
$5.89B
| $26.7M | ﹤0.01% |
396,600
-9,300
| -2% | -$593K |
|
1497
Dollar General
DG
$27B
| $26.6M | ﹤0.01% |
170,661
-34,516
| -17% | -$4.91M |
|
1498
PUT
Cognizant
CTSH
$28.4B
| $26.5M | ﹤0.01% |
362,100
-27,300
| -7% | -$2.09M |
|
1499
United Rentals
URI
$65.6B
| $26.5M | ﹤0.01% |
36,786
-62,291
| -63% | -$40M |
|
1500
CALL
Warner Bros
WBD
$72.5B
| $26.5M | ﹤0.01% |
3,037,800
-1,646,700
| -35% | -$15.9M |
|
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.