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 | |
|---|---|---|---|---|---|---|
1576
CALL
Credit Acceptance
CACC
$6.27B
| $24.3M | ﹤0.01% |
44,100
-17,100
| -28% | -$9.38M |
|
1577
PUT
FTAI Aviation
FTAI
$20.6B
| $24.3M | ﹤0.01% |
361,300
+272,800
| +308% | +$15M |
|
1578
Vale
VALE
$65.2B
| $24.3M | ﹤0.01% |
1,994,161
+1,938,683
| +3,495% | +$26.2M |
|
1579
CALL
Novartis
NVS
$304B
| $24.3M | ﹤0.01% |
251,000
-58,400
| -19% | -$5.99M |
|
1580
PUT
Moody's
MCO
$88.9B
| $24.2M | ﹤0.01% |
61,700
+19,500
| +46% | +$7.52M |
|
1581
Entegris
ENTG
$21.2B
| $24.2M | ﹤0.01% |
172,392
-5,116
| -3% | -$654K |
|
1582
PUT
Bunge Global
BG
$21.5B
| $24.2M | ﹤0.01% |
236,300
-60,600
| -20% | -$5.67M |
|
1583
CALL
Saia
SAIA
$9.17B
| $24.2M | ﹤0.01% |
41,400
-31,400
| -43% | -$16.4M |
|
|
1584
PUT
Saia
SAIA
$9.17B
| $24.2M | ﹤0.01% |
41,400
-60,600
| -59% | -$31.7M |
|
1585
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $24.2M | ﹤0.01% |
737,468
+706,090
| +2,250% | +$22M |
|
1586
PUT
Lamb Weston
LW
$7.61B
| $24.2M | ﹤0.01% |
227,000
-5,100
| -2% | -$531K |
|
1587
PUT
Beyond Meat
BYND
$244M
| $24.2M | ﹤0.01% |
97,250
+11,480
| +13% | +$2.65M |
|
1588
Lockheed Martin
LMT
$128B
| $24.1M | ﹤0.01% |
53,004
-267,046
| -83% | -$117M |
|
1589
PUT
UBS Group
UBS
$166B
| $24.1M | ﹤0.01% |
784,700
-259,700
| -25% | -$7.67M |
|
1590
CALL
ScottsMiracle-Gro
SMG
$3.65B
| $24.1M | ﹤0.01% |
322,500
+75,500
| +31% | +$4.69M |
|
|
EXE
1591
PUT
Expand Energy Corp
EXE
$21.9B
| $24M | ﹤0.01% |
270,500
-435,500
| -62% | -$35M |
|
1592
PUT
Cincinnati Financial
CINF
$26.3B
| $24M | ﹤0.01% |
193,500
+148,100
| +326% | +$16.7M |
|
1593
PUT
Vodafone
VOD
$37.3B
| $24M | ﹤0.01% |
2,697,500
+1,520,100
| +129% | +$13.2M |
|
1594
CALL
New Oriental
EDU
$9.08B
| $24M | ﹤0.01% |
276,300
-231,200
| -46% | -$19.6M |
|
1595
PUT
StoneCo
STNE
$2.26B
| $23.9M | ﹤0.01% |
1,440,700
-5,284,500
| -79% | -$90.6M |
|
1596
eBay
EBAY
$47.2B
| $23.9M | ﹤0.01% |
453,066
-109,739
| -19% | -$4.99M |
|
1597
CALL
Inspire Medical Systems
INSP
$1.77B
| $23.9M | ﹤0.01% |
111,300
+46,800
| +73% | +$9.17M |
|
1598
CALL
Ovintiv
OVV
$17.8B
| $23.9M | ﹤0.01% |
460,600
-143,900
| -24% | -$6.55M |
|
1599
PUT
Oneok
OKE
$57.8B
| $23.9M | ﹤0.01% |
298,100
-121,400
| -29% | -$8.86M |
|
1600
PUT
Sociedad Química y Minera de Chile
SQM
$22.6B
| $23.9M | ﹤0.01% |
485,800
+146,300
| +43% | +$6.87M |
|
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.