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 | |
|---|---|---|---|---|---|---|
1751
PUT
XPeng
XPEV
$11.1B
| $20.5M | ﹤0.01% |
2,668,200
-1,501,000
| -36% | -$14.6M |
|
1752
CALL
InterDigital
IDCC
$8.92B
| $20.5M | ﹤0.01% |
192,400
+20,800
| +12% | +$2.2M |
|
1753
Oneok
OKE
$57.8B
| $20.4M | ﹤0.01% |
255,020
-176,288
| -41% | -$12.9M |
|
1754
PUT
Academy Sports + Outdoors
ASO
$2.7B
| $20.3M | ﹤0.01% |
301,200
-450,200
| -60% | -$30.3M |
|
1755
CALL
Monster Beverage
MNST
$95.5B
| $20.3M | ﹤0.01% |
685,600
-636,400
| -48% | -$18.3M |
|
|
EXAS
1756
DELISTED
Exact Sciences
EXAS
| $20.3M | ﹤0.01% |
293,987
+238,556
| +430% | +$15.1M |
|
1757
PUT
Bio-Rad Laboratories Class A
BIO
$10.4B
| $20.3M | ﹤0.01% |
58,700
+20,100
| +52% | +$6.61M |
|
|
AL
1758
CALL
DELISTED
Air Lease Corp
AL
| $20.3M | ﹤0.01% |
394,200
+259,500
| +193% | +$11.1M |
|
1759
Elastic
ESTC
$8.36B
| $20.3M | ﹤0.01% |
202,280
+117,539
| +139% | +$13.5M |
|
1760
PUT
Everest Group
EG
$14.4B
| $20.3M | ﹤0.01% |
51,000
-17,400
| -25% | -$6.52M |
|
1761
CALL
Planet Fitness
PLNT
$3.97B
| $20.2M | ﹤0.01% |
322,300
-139,400
| -30% | -$9.32M |
|
|
HUT
1762
CALL
Hut 8
HUT
$10.5B
| $20.1M | ﹤0.01% |
1,824,400
-984,000
| -35% | -$8.63M |
|
1763
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $20.1M | ﹤0.01% |
351,000
-622,500
| -64% | -$34.3M |
|
1764
CALL
Packaging Corp of America
PKG
$22B
| $20.1M | ﹤0.01% |
106,000
-65,400
| -38% | -$11.3M |
|
1765
Tower Semiconductor
TSEM
$24B
| $20.1M | ﹤0.01% |
601,359
+101,047
| +20% | +$3.14M |
|
|
HCP
1766
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $20.1M | ﹤0.01% |
745,800
+171,300
| +30% | +$4.15M |
|
1767
CALL
C.H. Robinson
CHRW
$16.8B
| $20.1M | ﹤0.01% |
263,700
+29,900
| +13% | +$2.34M |
|
1768
Amphenol
APH
$196B
| $20M | ﹤0.01% |
347,486
-184,284
| -35% | -$9.66M |
|
1769
Gold Fields
GFI
$43.5B
| $20M | ﹤0.01% |
1,257,675
+656,515
| +109% | +$9.13M |
|
1770
PUT
Liberty Media Series C
FWONK
$26.2B
| $20M | ﹤0.01% |
304,400
+290,000
| +2,014% | +$19.5M |
|
1771
CALL
Huntington Bancshares
HBAN
$34.2B
| $20M | ﹤0.01% |
1,430,500
+246,500
| +21% | +$3.19M |
|
1772
CALL
Interactive Brokers
IBKR
$44.5B
| $19.9M | ﹤0.01% |
713,600
-16,400
| -2% | -$408K |
|
1773
CALL
Procore
PCOR
$9.21B
| $19.9M | ﹤0.01% |
241,900
-8,600
| -3% | -$639K |
|
1774
Norfolk Southern
NSC
$78.9B
| $19.8M | ﹤0.01% |
77,799
-194,072
| -71% | -$48M |
|
1775
CALL
Huntington Ingalls Industries
HII
$11.5B
| $19.8M | ﹤0.01% |
67,800
-6,300
| -9% | -$1.73M |
|
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.