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 | |
|---|---|---|---|---|---|---|
1676
O'Reilly Automotive
ORLY
$73.1B
| $22M | ﹤0.01% |
292,815
-197,730
| -40% | -$13.8M |
|
1677
CALL
Corcept Therapeutics
CORT
$13.4B
| $22M | ﹤0.01% |
873,200
+307,000
| +54% | +$7.25M |
|
1678
CALL
DigitalOcean
DOCN
$13.2B
| $22M | ﹤0.01% |
575,600
-70,200
| -11% | -$2.61M |
|
1679
American Tower
AMT
$83.2B
| $22M | ﹤0.01% |
111,203
-28,486
| -20% | -$5.67M |
|
1680
CALL
XPeng
XPEV
$11.1B
| $21.9M | ﹤0.01% |
2,857,700
-1,628,500
| -36% | -$15.8M |
|
1681
PUT
Freshpet
FRPT
$3.62B
| $21.9M | ﹤0.01% |
189,300
-24,700
| -12% | -$2.39M |
|
|
MDC
1682
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21.9M | ﹤0.01% |
347,900
-85,100
| -20% | -$5.2M |
|
1683
PUT
Schwab US Dividend Equity ETF
SCHD
$112B
| $21.9M | ﹤0.01% |
813,300
-336,000
| -29% | -$8.68M |
|
1684
PUT
Elastic
ESTC
$8.36B
| $21.9M | ﹤0.01% |
218,000
-74,600
| -25% | -$8.6M |
|
1685
PUT
AerCap
AER
$23.2B
| $21.8M | ﹤0.01% |
251,300
-62,300
| -20% | -$4.89M |
|
1686
CALL
Flex
FLEX
$40.4B
| $21.8M | ﹤0.01% |
763,300
-308,253
| -29% | -$8.08M |
|
1687
Ecolab
ECL
$81.2B
| $21.8M | ﹤0.01% |
94,497
-96,410
| -51% | -$20.4M |
|
1688
CALL
Darling Ingredients
DAR
$9.88B
| $21.8M | ﹤0.01% |
468,600
+136,100
| +41% | +$5.99M |
|
1689
iShares US Real Estate ETF
IYR
$4.67B
| $21.8M | ﹤0.01% |
242,032
-20,836
| -8% | -$1.84M |
|
1690
Bitwise Bitcoin ETF
BITB
$2.92B
| $21.7M | ﹤0.01% |
+560,832
| New | +$16.7M |
|
1691
PUT
argenx
ARGX
$63.8B
| $21.7M | ﹤0.01% |
55,100
-51,800
| -48% | -$20.1M |
|
1692
PUT
Assurant
AIZ
$14.1B
| $21.7M | ﹤0.01% |
115,100
+96,500
| +519% | +$16.8M |
|
1693
Copart
CPRT
$30.9B
| $21.7M | ﹤0.01% |
373,998
-337,129
| -47% | -$17.3M |
|
1694
CALL
Group 1 Automotive
GPI
$3.16B
| $21.7M | ﹤0.01% |
74,100
-117,200
| -61% | -$32M |
|
1695
Deckers Outdoor
DECK
$12.1B
| $21.7M | ﹤0.01% |
138,024
+90,864
| +193% | +$12.6M |
|
|
CNH
1696
CNH Industrial
CNH
$18.6B
| $21.6M | ﹤0.01% |
1,669,107
-867,506
| -34% | -$10.5M |
|
1697
PUT
Stellantis
STLA
$19.8B
| $21.6M | ﹤0.01% |
764,300
+333,300
| +77% | +$8.3M |
|
1698
CALL
MasTec
MTZ
$19.8B
| $21.6M | ﹤0.01% |
231,700
+63,500
| +38% | +$4.83M |
|
1699
PUT
Logitech
LOGI
$14.1B
| $21.6M | ﹤0.01% |
241,500
-71,800
| -23% | -$6.42M |
|
1700
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $21.5M | ﹤0.01% |
423,000
+108,600
| +35% | +$5.13M |
|
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.