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 | |
|---|---|---|---|---|---|---|
1501
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $26.5M | ﹤0.01% |
791,400
-41,400
| -5% | -$1.4M |
|
1502
e.l.f. Beauty
ELF
$6.24B
| $26.5M | ﹤0.01% |
135,182
+100,877
| +294% | +$17.9M |
|
1503
PUT
BILL Holdings
BILL
$4.75B
| $26.4M | ﹤0.01% |
384,600
-355,000
| -48% | -$24.8M |
|
1504
CALL
Navios Maritime Partners
NMM
$2.58B
| $26.4M | ﹤0.01% |
620,100
-314,500
| -34% | -$10.5M |
|
|
PPL
1505
CALL
PPL Corp
PPL
$26.3B
| $26.4M | ﹤0.01% |
959,600
-278,500
| -22% | -$7.41M |
|
1506
Cardinal Health
CAH
$55.3B
| $26.4M | ﹤0.01% |
235,975
-19,979
| -8% | -$2.16M |
|
1507
CALL
Penumbra
PEN
$12.8B
| $26.4M | ﹤0.01% |
118,300
-53,400
| -31% | -$13.2M |
|
1508
Transocean
RIG
$6.42B
| $26.4M | ﹤0.01% |
4,202,902
+1,211,605
| +41% | +$6.61M |
|
1509
CALL
Ares Management
ARES
$32.2B
| $26.3M | ﹤0.01% |
198,000
+68,900
| +53% | +$8.8M |
|
1510
CALL
Signet Jewelers
SIG
$3.29B
| $26.3M | ﹤0.01% |
262,900
-299,600
| -53% | -$30M |
|
1511
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $26.3M | ﹤0.01% |
159,857
+39,606
| +33% | +$6.19M |
|
1512
CALL
M&T Bank
MTB
$34.7B
| $26.3M | ﹤0.01% |
180,500
-7,600
| -4% | -$1.05M |
|
1513
Prologis
PLD
$136B
| $26.2M | ﹤0.01% |
201,555
-72,864
| -27% | -$9.52M |
|
|
PXD
1514
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.2M | ﹤0.01% |
99,859
-74,713
| -43% | -$17.5M |
|
1515
CALL
PG&E
PCG
$40.4B
| $26.1M | ﹤0.01% |
1,558,000
-384,600
| -20% | -$6.45M |
|
1516
Applovin
APP
$104B
| $26.1M | ﹤0.01% |
376,621
-657,711
| -64% | -$34.8M |
|
1517
Boston Scientific
BSX
$72.3B
| $26.1M | ﹤0.01% |
380,517
-340,829
| -47% | -$21.9M |
|
1518
PUT
T. Rowe Price
TROW
$24.1B
| $26M | ﹤0.01% |
213,200
-164,500
| -44% | -$18.4M |
|
1519
Burford Capital
BUR
$982M
| $25.9M | ﹤0.01% |
1,624,453
+788,437
| +94% | +$11.7M |
|
1520
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
| $25.9M | ﹤0.01% |
541,260
+372,254
| +220% | +$17.7M |
|
1521
PUT
Trane Technologies
TT
$100B
| $25.9M | ﹤0.01% |
86,200
+40,700
| +89% | +$11M |
|
1522
CALL
Eastman Chemical
EMN
$8.23B
| $25.9M | ﹤0.01% |
258,000
+90,000
| +54% | +$7.92M |
|
1523
Affirm
AFRM
$26.1B
| $25.8M | ﹤0.01% |
693,225
+636,211
| +1,116% | +$25.4M |
|
1524
CALL
ProShares Ultra S&P500
SSO
$8.41B
| $25.8M | ﹤0.01% |
666,200
-462,800
| -41% | -$16.4M |
|
1525
PUT
Krystal Biotech
KRYS
$10.5B
| $25.8M | ﹤0.01% |
145,000
-10,700
| -7% | -$1.49M |
|
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.