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 | |
|---|---|---|---|---|---|---|
1701
Mondelez International
MDLZ
$80.4B
| $21.5M | ﹤0.01% |
306,458
-491,539
| -62% | -$35.9M |
|
1702
CALL
Martin Marietta Materials
MLM
$37.8B
| $21.4M | ﹤0.01% |
34,900
-10,000
| -22% | -$5.46M |
|
|
NVMI
1703
PUT
Nova
NVMI
$11.7B
| $21.4M | ﹤0.01% |
120,500
+32,300
| +37% | +$5.1M |
|
1704
British American Tobacco
BTI
$122B
| $21.4M | ﹤0.01% |
700,769
+113,213
| +19% | +$3.41M |
|
1705
CALL
Northern Trust
NTRS
$34.2B
| $21.3M | ﹤0.01% |
239,800
+124,700
| +108% | +$10.2M |
|
1706
Ferguson
FERG
$45B
| $21.3M | ﹤0.01% |
97,491
-45,333
| -32% | -$9.03M |
|
1707
CALL
2x Long VIX Futures ETF
UVIX
$220M
| $21.3M | ﹤0.01% |
12,151
+432
| +4% | +$963K |
|
1708
Perrigo
PRGO
$2.01B
| $21.3M | ﹤0.01% |
660,505
-727,935
| -52% | -$23M |
|
1709
CALL
Semtech
SMTC
$11.9B
| $21.2M | ﹤0.01% |
773,000
+498,400
| +182% | +$10.6M |
|
1710
PUT
Aon
AON
$75.3B
| $21.2M | ﹤0.01% |
63,600
-37,000
| -37% | -$11.5M |
|
1711
CALL
AeroVironment
AVAV
$7.49B
| $21.2M | ﹤0.01% |
138,300
+55,400
| +67% | +$7.4M |
|
|
MPT
1712
Medical Properties Trust
MPT
$2.45B
| $21.2M | ﹤0.01% |
4,509,187
+2,337,418
| +108% | +$8.95M |
|
1713
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $21.2M | ﹤0.01% |
718,441
+667,883
| +1,321% | +$19M |
|
1714
PUT
OneMain Financial
OMF
$7.27B
| $21.1M | ﹤0.01% |
413,800
+7,300
| +2% | +$349K |
|
1715
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $21.1M | ﹤0.01% |
419,875
+257,468
| +159% | +$13M |
|
1716
TechnipFMC
FTI
$29.5B
| $21.1M | ﹤0.01% |
840,721
+488,498
| +139% | +$10.3M |
|
1717
PUT
Darling Ingredients
DAR
$9.88B
| $21.1M | ﹤0.01% |
453,600
+137,300
| +43% | +$6.04M |
|
1718
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $21.1M | ﹤0.01% |
337,600
-20,800
| -6% | -$1.23M |
|
1719
PUT
SiriusXM
SIRI
$9.68B
| $21.1M | ﹤0.01% |
543,010
+37,680
| +7% | +$1.79M |
|
1720
CALL
TransUnion
TRU
$16.3B
| $21.1M | ﹤0.01% |
264,000
+5,000
| +2% | +$366K |
|
1721
CALL
Bloom Energy
BE
$64B
| $21.1M | ﹤0.01% |
1,874,200
+803,400
| +75% | +$8.83M |
|
1722
PUT
Charles River Laboratories
CRL
$14.2B
| $21M | ﹤0.01% |
77,600
+14,500
| +23% | +$3.46M |
|
1723
CALL
Teradyne
TER
$57.3B
| $21M | ﹤0.01% |
186,200
+61,600
| +49% | +$6.42M |
|
1724
CALL
HF Sinclair
DINO
$16.6B
| $21M | ﹤0.01% |
347,800
+12,400
| +4% | +$705K |
|
1725
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$242M
| $21M | ﹤0.01% |
124,920
+88,140
| +240% | +$17.8M |
|
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.