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 | |
|---|---|---|---|---|---|---|
1551
CALL
Logitech
LOGI
$14.1B
| $25M | ﹤0.01% |
279,400
+1,600
| +0.6% | +$143K |
|
1552
CALL
Iron Mountain
IRM
$36B
| $25M | ﹤0.01% |
311,300
-59,800
| -16% | -$4.33M |
|
1553
PUT
Signet Jewelers
SIG
$3.29B
| $25M | ﹤0.01% |
249,500
-117,900
| -32% | -$11.8M |
|
1554
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
| $24.9M | ﹤0.01% |
249,796
+226,812
| +987% | +$22.7M |
|
1555
PUT
iShares MSCI China ETF
MCHI
$6.24B
| $24.9M | ﹤0.01% |
626,600
+514,200
| +457% | +$19.9M |
|
1556
PUT
Coupang
CPNG
$30B
| $24.9M | ﹤0.01% |
1,397,800
+234,000
| +20% | +$3.83M |
|
1557
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $24.9M | ﹤0.01% |
441,000
+44,600
| +11% | +$2.4M |
|
1558
PUT
-1x Short VIX Futures ETF
SVIX
$159M
| $24.8M | ﹤0.01% |
585,900
-89,100
| -13% | -$3.54M |
|
1559
Direxion Daily Small Cap Bear 3x ETF
TZA
$242M
| $24.8M | ﹤0.01% |
147,802
+103,013
| +230% | +$20.8M |
|
1560
CALL
Neurocrine Biosciences
NBIX
$15.6B
| $24.8M | ﹤0.01% |
179,900
+15,200
| +9% | +$2.08M |
|
|
SPR
1561
PUT
DELISTED
Spirit AeroSystems
SPR
| $24.8M | ﹤0.01% |
686,800
+156,000
| +29% | +$4.73M |
|
1562
CALL
Republic Services
RSG
$67.7B
| $24.8M | ﹤0.01% |
129,400
-48,900
| -27% | -$8.68M |
|
1563
PUT
Fluor
FLR
$6.86B
| $24.8M | ﹤0.01% |
585,900
+315,000
| +116% | +$12.1M |
|
1564
PUT
Teradyne
TER
$57.3B
| $24.7M | ﹤0.01% |
219,100
-32,900
| -13% | -$3.43M |
|
1565
Occidental Petroleum
OXY
$58.4B
| $24.7M | ﹤0.01% |
380,378
-530,050
| -58% | -$31.7M |
|
1566
PUT
Ross Stores
ROST
$77.4B
| $24.6M | ﹤0.01% |
167,500
-96,100
| -36% | -$13.8M |
|
1567
PUT
Zimmer Biomet
ZBH
$19.1B
| $24.6M | ﹤0.01% |
186,200
-38,100
| -17% | -$4.76M |
|
1568
CALL
Raymond James Financial
RJF
$33.6B
| $24.5M | ﹤0.01% |
190,700
+32,800
| +21% | +$3.82M |
|
1569
HubSpot
HUBS
$11.9B
| $24.5M | ﹤0.01% |
39,032
+32,434
| +492% | +$19.5M |
|
1570
CALL
Arbor Realty Trust
ABR
$961M
| $24.5M | ﹤0.01% |
1,845,400
-301,400
| -14% | -$4.04M |
|
1571
PUT
Welltower
WELL
$174B
| $24.4M | ﹤0.01% |
261,500
+93,400
| +56% | +$8.46M |
|
1572
CALL
iShares Russell 1000 Value ETF
IWD
$84.2B
| $24.4M | ﹤0.01% |
136,400
-131,900
| -49% | -$22.3M |
|
1573
Fair Isaac
FICO
$24.6B
| $24.4M | ﹤0.01% |
19,548
+6,599
| +51% | +$8.25M |
|
1574
CALL
Caleres
CAL
$438M
| $24.4M | ﹤0.01% |
594,000
-157,300
| -21% | -$5.49M |
|
|
MRSH
1575
Marsh
MRSH
$92.3B
| $24.3M | ﹤0.01% |
118,174
-16,331
| -12% | -$3.25M |
|
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.