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 | |
|---|---|---|---|---|---|---|
|
K
1651
PUT
DELISTED
Kellanova
K
| $22.6M | ﹤0.01% |
394,100
-46,200
| -10% | -$2.54M |
|
1652
Emerson Electric
EMR
$86.4B
| $22.5M | ﹤0.01% |
198,195
-293,152
| -60% | -$30.1M |
|
1653
PUT
Martin Marietta Materials
MLM
$37.8B
| $22.5M | ﹤0.01% |
36,600
+8,300
| +29% | +$4.53M |
|
1654
PUT
Innovative Industrial Properties
IIPR
$1.59B
| $22.4M | ﹤0.01% |
216,700
+39,900
| +23% | +$3.81M |
|
1655
PUT
Shake Shack
SHAK
$2.99B
| $22.4M | ﹤0.01% |
215,600
-23,100
| -10% | -$2.02M |
|
1656
CALL
SharkNinja
SN
$25.9B
| $22.4M | ﹤0.01% |
359,800
+344,900
| +2,315% | +$18.2M |
|
1657
PUT
Southern Company
SO
$103B
| $22.4M | ﹤0.01% |
312,400
-128,600
| -29% | -$8.88M |
|
1658
CALL
Yeti Holdings
YETI
$3.11B
| $22.4M | ﹤0.01% |
581,200
+131,200
| +29% | +$5.55M |
|
1659
CALL
BRC Group Holdings
RILY
$290M
| $22.4M | ﹤0.01% |
1,057,300
-122,200
| -10% | -$2.45M |
|
1660
CALL
Tidewater
TDW
$4.59B
| $22.4M | ﹤0.01% |
243,100
-117,000
| -32% | -$8.73M |
|
1661
CALL
Reliance Steel & Aluminium
RS
$19.6B
| $22.3M | ﹤0.01% |
66,800
-18,700
| -22% | -$5.69M |
|
|
HCP
1662
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $22.3M | ﹤0.01% |
827,000
+142,900
| +21% | +$3.46M |
|
1663
PUT
VeriSign
VRSN
$26.6B
| $22.3M | ﹤0.01% |
117,600
+75,500
| +179% | +$14.8M |
|
1664
CALL
Regions Financial
RF
$26.1B
| $22.3M | ﹤0.01% |
1,058,800
-95,400
| -8% | -$1.8M |
|
1665
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $22.2M | ﹤0.01% |
287,756
-382,907
| -57% | -$29.6M |
|
1666
Kroger
KR
$35.8B
| $22.2M | ﹤0.01% |
389,379
-121,397
| -24% | -$5.98M |
|
|
GRMN
1667
CALL
Garmin
GRMN
$55.6B
| $22.2M | ﹤0.01% |
149,300
+24,100
| +19% | +$3.18M |
|
1668
Crown Castle
CCI
$32.5B
| $22.2M | ﹤0.01% |
209,997
+70,356
| +50% | +$7.65M |
|
1669
Autodesk
ADSK
$53B
| $22.2M | ﹤0.01% |
85,099
-105,128
| -55% | -$26.6M |
|
1670
CALL
Amphenol
APH
$196B
| $22.2M | ﹤0.01% |
384,200
+171,800
| +81% | +$9M |
|
1671
Snap
SNAP
$10B
| $22.1M | ﹤0.01% |
1,927,933
+19,019
| +1% | +$255K |
|
|
FISV
1672
Fiserv Inc
FISV
$27.9B
| $22.1M | ﹤0.01% |
138,339
-129,394
| -48% | -$18.8M |
|
1673
PUT
LyondellBasell Industries
LYB
$20.2B
| $22.1M | ﹤0.01% |
216,000
-71,100
| -25% | -$6.92M |
|
1674
PUT
Sony
SONY
$141B
| $22.1M | ﹤0.01% |
1,287,500
+496,000
| +63% | +$9.12M |
|
1675
CALL
DigitalBridge
DBRG
$2.95B
| $22.1M | ﹤0.01% |
1,145,200
-200,400
| -15% | -$3.77M |
|
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.