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 | |
|---|---|---|---|---|---|---|
1526
CALL
Penske Automotive Group
PAG
$14.4B
| $25.8M | ﹤0.01% |
159,200
+18,000
| +13% | +$2.75M |
|
1527
PUT
Southern Copper
SCCO
$186B
| $25.8M | ﹤0.01% |
264,290
+110,476
| +72% | +$8.72M |
|
1528
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$988M
| $25.8M | ﹤0.01% |
2,576,200
+490,100
| +23% | +$4.29M |
|
1529
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.75B
| $25.7M | ﹤0.01% |
796,600
-1,759,800
| -69% | -$44.3M |
|
1530
PUT
Public Storage
PSA
$60.3B
| $25.5M | ﹤0.01% |
88,000
-14,600
| -14% | -$4.19M |
|
1531
Vanguard Real Estate ETF
VNQ
$39.4B
| $25.5M | ﹤0.01% |
294,570
-85,055
| -22% | -$7.27M |
|
1532
PUT
AutoNation
AN
$6.51B
| $25.4M | ﹤0.01% |
153,700
-33,700
| -18% | -$4.96M |
|
|
ANSS
1533
CALL
DELISTED
Ansys
ANSS
| $25.4M | ﹤0.01% |
73,300
-144,900
| -66% | -$49M |
|
1534
PUT
US Global Jets ETF
JETS
$808M
| $25.4M | ﹤0.01% |
1,210,900
+174,900
| +17% | +$3.41M |
|
1535
PUT
Synchrony
SYF
$26.3B
| $25.4M | ﹤0.01% |
589,400
-131,500
| -18% | -$5.24M |
|
1536
PUT
Willis Towers Watson
WTW
$32.2B
| $25.4M | ﹤0.01% |
92,400
+16,100
| +21% | +$4.23M |
|
1537
CALL
BioNTech
BNTX
$28.6B
| $25.4M | ﹤0.01% |
275,300
-73,300
| -21% | -$7.03M |
|
|
JWN
1538
CALL
DELISTED
Nordstrom
JWN
| $25.3M | ﹤0.01% |
1,250,000
+112,100
| +10% | +$2.12M |
|
1539
Lennar Class A
LEN
$21.1B
| $25.3M | ﹤0.01% |
152,170
+16,602
| +12% | +$2.5M |
|
1540
PUT
Alexandria Real Estate Equities
ARE
$9.1B
| $25.3M | ﹤0.01% |
196,400
+76,800
| +64% | +$9.46M |
|
1541
American Airlines Group
AAL
$9.23B
| $25.3M | ﹤0.01% |
1,649,104
+377,770
| +30% | +$5.48M |
|
|
LSXMK
1542
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.3M | ﹤0.01% |
850,000
+334,600
| +65% | +$10M |
|
1543
CALL
Global Ship Lease
GSL
$1.63B
| $25.2M | ﹤0.01% |
1,242,500
+151,100
| +14% | +$3.08M |
|
1544
CleanSpark
CLSK
$3.27B
| $25.2M | ﹤0.01% |
1,186,869
-859,694
| -42% | -$12M |
|
|
COOP
1545
CALL
DELISTED
Mr. Cooper
COOP
| $25.2M | ﹤0.01% |
322,800
+118,300
| +58% | +$8.25M |
|
1546
CALL
Zoetis
ZTS
$31.9B
| $25.2M | ﹤0.01% |
148,700
-115,400
| -44% | -$21.6M |
|
1547
CALL
Xylem
XYL
$26.3B
| $25.1M | ﹤0.01% |
194,000
+139,900
| +259% | +$16.9M |
|
1548
iShares Biotechnology ETF
IBB
$10.9B
| $25.1M | ﹤0.01% |
182,602
+134,825
| +282% | +$18.4M |
|
1549
CALL
Toyota
TM
$228B
| $25M | ﹤0.01% |
99,500
-211,000
| -68% | -$46.7M |
|
1550
CALL
ARK Genomic Revolution ETF
ARKG
$1.97B
| $25M | ﹤0.01% |
868,400
+248,900
| +40% | +$7.48M |
|
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.