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 | |
|---|---|---|---|---|---|---|
1726
Kinder Morgan
KMI
$68.9B
| $20.9M | ﹤0.01% |
1,141,481
-82,760
| -7% | -$1.45M |
|
1727
Southern Company
SO
$103B
| $20.9M | ﹤0.01% |
291,753
-134,773
| -32% | -$9.3M |
|
1728
CALL
Freshpet
FRPT
$3.62B
| $20.9M | ﹤0.01% |
180,500
-45,800
| -20% | -$4.43M |
|
1729
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $20.9M | ﹤0.01% |
632,676
+159,119
| +34% | +$5.28M |
|
1730
CALL
W.P. Carey
WPC
$16.4B
| $20.8M | ﹤0.01% |
369,300
-114,600
| -24% | -$6.86M |
|
1731
CALL
SoundHound AI
SOUN
$3.13B
| $20.8M | ﹤0.01% |
3,536,700
+2,748,400
| +349% | +$10.9M |
|
1732
PUT
Centene
CNC
$32.1B
| $20.8M | ﹤0.01% |
265,400
+14,900
| +6% | +$1.15M |
|
1733
CALL
Roper Technologies
ROP
$40.9B
| $20.8M | ﹤0.01% |
37,100
-43,100
| -54% | -$23.5M |
|
|
LSXMK
1734
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.8M | ﹤0.01% |
700,300
+48,300
| +7% | +$1.45M |
|
1735
PUT
Baxter International
BAX
$13.6B
| $20.8M | ﹤0.01% |
486,700
-266,800
| -35% | -$10.8M |
|
|
PR
1736
CALL
Permian Resources
PR
$19.5B
| $20.8M | ﹤0.01% |
1,177,800
-998,000
| -46% | -$14.6M |
|
1737
CALL
Alaska Air
ALK
$4.84B
| $20.8M | ﹤0.01% |
483,600
-185,700
| -28% | -$6.95M |
|
1738
CALL
Nasdaq
NDAQ
$55.2B
| $20.8M | ﹤0.01% |
329,300
+212,400
| +182% | +$12.3M |
|
1739
CALL
Criteo S.A.
CRTO
$848M
| $20.7M | ﹤0.01% |
591,600
+241,300
| +69% | +$7.23M |
|
1740
PUT
DuPont de Nemours
DD
$18.4B
| $20.7M | ﹤0.01% |
215,578
-314,365
| -59% | -$28M |
|
1741
Match Group
MTCH
$9.68B
| $20.7M | ﹤0.01% |
571,371
+170,799
| +43% | +$6.17M |
|
1742
Ulta Beauty
ULTA
$23.1B
| $20.6M | ﹤0.01% |
39,445
+4,711
| +14% | +$2.43M |
|
1743
CALL
Willis Towers Watson
WTW
$32.2B
| $20.6M | ﹤0.01% |
75,000
-32,700
| -30% | -$8.6M |
|
1744
CALL
Xerox
XRX
$387M
| $20.6M | ﹤0.01% |
1,151,600
+488,700
| +74% | +$8.59M |
|
1745
CALL
Atkore
ATKR
$3.16B
| $20.6M | ﹤0.01% |
108,200
+29,700
| +38% | +$4.75M |
|
1746
VanEck Bitcoin Trust
HODL
$1.32B
| $20.6M | ﹤0.01% |
+1,025,416
| New | +$15.9M |
|
1747
CALL
Winnebago Industries
WGO
$901M
| $20.6M | ﹤0.01% |
277,800
+48,200
| +21% | +$3.28M |
|
1748
CME Group
CME
$99.7B
| $20.6M | ﹤0.01% |
95,483
-40,425
| -30% | -$8.49M |
|
|
API
1749
Agora
API
$348M
| $20.6M | ﹤0.01% |
8,189,675
| – | – |
|
|
1750
PUT
Alaska Air
ALK
$4.84B
| $20.5M | ﹤0.01% |
477,100
-178,400
| -27% | -$6.67M |
|
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.