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 | |
|---|---|---|---|---|---|---|
1626
PUT
United Therapeutics
UTHR
$22.2B
| $23.2M | ﹤0.01% |
100,900
+67,300
| +200% | +$15.2M |
|
1627
CALL
iShares MSCI South Korea ETF
EWY
$28B
| $23.2M | ﹤0.01% |
345,200
+141,900
| +70% | +$9.01M |
|
1628
PUT
PENN Entertainment
PENN
$2.38B
| $23.1M | ﹤0.01% |
1,271,200
+150,200
| +13% | +$3.1M |
|
1629
PUT
monday.com
MNDY
$3.94B
| $23.1M | ﹤0.01% |
102,400
-109,700
| -52% | -$23.3M |
|
1630
CALL
Snap-on
SNA
$20.4B
| $23.1M | ﹤0.01% |
78,000
+29,400
| +60% | +$8.35M |
|
1631
CALL
Targa Resources
TRGP
$61.5B
| $23.1M | ﹤0.01% |
206,300
+50,100
| +32% | +$4.73M |
|
1632
PUT
KE Holdings
BEKE
$19.9B
| $23.1M | ﹤0.01% |
1,681,400
-976,600
| -37% | -$13.6M |
|
1633
Equinix
EQIX
$106B
| $23M | ﹤0.01% |
27,903
+14
| +0.1% | +$11.8K |
|
1634
Paychex
PAYX
$44.5B
| $23M | ﹤0.01% |
187,451
-97,748
| -34% | -$11.9M |
|
1635
CALL
Ameriprise Financial
AMP
$49.5B
| $22.9M | ﹤0.01% |
52,300
+18,100
| +53% | +$7.25M |
|
1636
PUT
Sanofi
SNY
$110B
| $22.9M | ﹤0.01% |
471,500
-163,500
| -26% | -$7.98M |
|
1637
JetBlue
JBLU
$1.92B
| $22.9M | ﹤0.01% |
3,083,900
-1,163,961
| -27% | -$7.22M |
|
1638
Moderna
MRNA
$63.4B
| $22.9M | ﹤0.01% |
214,631
-224,975
| -51% | -$22.7M |
|
1639
PUT
Inspire Medical Systems
INSP
$1.77B
| $22.8M | ﹤0.01% |
106,200
+33,200
| +45% | +$6.51M |
|
1640
CALL
Verisk Analytics
VRSK
$24.5B
| $22.8M | ﹤0.01% |
96,700
+61,900
| +178% | +$14.9M |
|
1641
PUT
FTI Consulting
FCN
$4.19B
| $22.8M | ﹤0.01% |
108,300
+101,800
| +1,566% | +$20.5M |
|
1642
Bilibili
BILI
$6.93B
| $22.8M | ﹤0.01% |
2,032,503
+723,286
| +55% | +$7.58M |
|
1643
iShares Select Dividend ETF
DVY
$23.9B
| $22.7M | ﹤0.01% |
184,670
+139,296
| +307% | +$16.3M |
|
1644
Zscaler
ZS
$27.2B
| $22.7M | ﹤0.01% |
118,001
-130,356
| -52% | -$29.2M |
|
1645
PUT
Albertsons Companies
ACI
$6.01B
| $22.7M | ﹤0.01% |
1,059,600
+113,700
| +12% | +$2.44M |
|
1646
CALL
Diageo
DEO
$52.7B
| $22.7M | ﹤0.01% |
152,400
+43,100
| +39% | +$6.31M |
|
|
GES
1647
CALL
DELISTED
Guess Inc
GES
| $22.7M | ﹤0.01% |
720,300
+47,100
| +7% | +$1.16M |
|
|
P
1648
PUT
Everpure Inc
P
$34.2B
| $22.7M | ﹤0.01% |
435,800
-98,400
| -18% | -$4.39M |
|
1649
PUT
Thor Industries
THO
$4.14B
| $22.6M | ﹤0.01% |
192,900
+42,200
| +28% | +$4.84M |
|
1650
NRG Energy
NRG
$23.9B
| $22.6M | ﹤0.01% |
334,116
+116,374
| +53% | +$6.53M |
|
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.