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 | |
|---|---|---|---|---|---|---|
1601
D.R. Horton
DHI
$42.2B
| $23.9M | ﹤0.01% |
145,117
-25,443
| -15% | -$3.81M |
|
1602
Becton Dickinson
BDX
$51.7B
| $23.9M | ﹤0.01% |
96,469
+8,972
| +10% | +$2.15M |
|
|
HA
1603
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $23.8M | ﹤0.01% |
1,788,200
-411,300
| -19% | -$5.72M |
|
1604
Airbnb
ABNB
$112B
| $23.8M | ﹤0.01% |
144,409
-191,102
| -57% | -$28.9M |
|
|
P
1605
Everpure Inc
P
$34.2B
| $23.8M | ﹤0.01% |
457,904
-1,290,523
| -74% | -$57.6M |
|
1606
PUT
CBRE Group
CBRE
$43.9B
| $23.8M | ﹤0.01% |
244,600
+98,900
| +68% | +$8.88M |
|
|
HUT
1607
PUT
Hut 8
HUT
$10.5B
| $23.8M | ﹤0.01% |
2,154,400
-782,100
| -27% | -$6.86M |
|
1608
Pinterest
PINS
$13.4B
| $23.7M | ﹤0.01% |
684,924
+317,658
| +86% | +$11.5M |
|
1609
PUT
American Electric Power
AEP
$66.8B
| $23.7M | ﹤0.01% |
275,700
-32,200
| -10% | -$2.62M |
|
1610
Hasbro
HAS
$13.6B
| $23.7M | ﹤0.01% |
419,877
+350,434
| +505% | +$17.8M |
|
1611
CALL
Welltower
WELL
$174B
| $23.7M | ﹤0.01% |
253,600
+8,400
| +3% | +$761K |
|
1612
AutoZone
AZO
$49.4B
| $23.7M | ﹤0.01% |
7,508
-5,565
| -43% | -$15.9M |
|
1613
PUT
Cboe Global Markets
CBOE
$32.3B
| $23.6M | ﹤0.01% |
128,700
-101,900
| -44% | -$18.8M |
|
1614
CALL
Boston Beer
SAM
$1.95B
| $23.6M | ﹤0.01% |
77,600
-19,800
| -20% | -$6.6M |
|
1615
Target
TGT
$74.2B
| $23.6M | ﹤0.01% |
133,164
-10,476
| -7% | -$1.59M |
|
1616
iShares Bitcoin Trust
IBIT
$59.6B
| $23.6M | ﹤0.01% |
+583,049
| New | +$18.2M |
|
1617
CALL
Bank of Montreal
BMO
$121B
| $23.6M | ﹤0.01% |
241,400
-72,800
| -23% | -$6.87M |
|
1618
Viking Therapeutics
VKTX
$3.99B
| $23.4M | ﹤0.01% |
285,917
+136,635
| +92% | +$6.08M |
|
1619
CALL
JB Hunt Transport Services
JBHT
$24.6B
| $23.4M | ﹤0.01% |
117,500
-137,700
| -54% | -$27.8M |
|
1620
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.2B
| $23.4M | ﹤0.01% |
502,876
+94,977
| +23% | +$3.65M |
|
1621
PUT
Navios Maritime Partners
NMM
$2.58B
| $23.4M | ﹤0.01% |
548,900
+179,600
| +49% | +$6.02M |
|
1622
PUT
Aptiv
APTV
$9.68B
| $23.4M | ﹤0.01% |
293,300
+124,500
| +74% | +$10M |
|
|
ERF
1623
DELISTED
Enerplus Corporation
ERF
| $23.3M | ﹤0.01% |
1,187,509
+1,143,491
| +2,598% | +$18.6M |
|
1624
PUT
Nutanix
NTNX
$18B
| $23.3M | ﹤0.01% |
377,500
-26,300
| -7% | -$1.52M |
|
|
AVB
1625
PUT
DELISTED
AvalonBay Communities
AVB
| $23.2M | ﹤0.01% |
125,100
+13,500
| +12% | +$2.43M |
|
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.