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 | |
|---|---|---|---|---|---|---|
1776
Realty Income
O
$59.5B
| $19.7M | ﹤0.01% |
365,005
-41,945
| -10% | -$2.27M |
|
1777
Cleveland-Cliffs
CLF
$6.57B
| $19.7M | ﹤0.01% |
867,967
-4,123,172
| -83% | -$81.7M |
|
|
NXH
1778
CALL
Neighborhood Intelligence Inc
NXH
$388M
| $19.7M | ﹤0.01% |
604,010
-373,560
| -38% | -$9.61M |
|
1779
RB Global
RBA
$15.7B
| $19.7M | ﹤0.01% |
258,530
-5,020
| -2% | -$351K |
|
1780
CALL
NetEase
NTES
$82.5B
| $19.7M | ﹤0.01% |
190,200
-189,000
| -50% | -$19.3M |
|
1781
CALL
Eldorado Gold
EGO
$12.6B
| $19.7M | ﹤0.01% |
1,397,400
+662,200
| +90% | +$8.05M |
|
1782
CALL
Golar LNG
GLNG
$5.31B
| $19.6M | ﹤0.01% |
815,300
+577,900
| +243% | +$12.9M |
|
1783
CALL
Louisiana-Pacific
LPX
$5.06B
| $19.6M | ﹤0.01% |
233,700
+46,900
| +25% | +$3.37M |
|
1784
PUT
Xcel Energy
XEL
$48.2B
| $19.6M | ﹤0.01% |
364,400
+291,400
| +399% | +$16.6M |
|
1785
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
| $19.6M | ﹤0.01% |
690,148
+423,116
| +158% | +$11.8M |
|
1786
CALL
Perrigo
PRGO
$2.01B
| $19.6M | ﹤0.01% |
608,000
+294,800
| +94% | +$9.3M |
|
1787
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
| $19.6M | ﹤0.01% |
319,400
-110,500
| -26% | -$6.9M |
|
1788
CALL
CoStar Group
CSGP
$13.3B
| $19.5M | ﹤0.01% |
202,100
+117,500
| +139% | +$10.1M |
|
1789
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
| $19.5M | ﹤0.01% |
179,800
+124,900
| +228% | +$12.5M |
|
1790
CALL
Dave & Buster's
PLAY
$350M
| $19.5M | ﹤0.01% |
311,400
+79,500
| +34% | +$4.56M |
|
1791
Halliburton
HAL
$28.2B
| $19.5M | ﹤0.01% |
493,958
-543,944
| -52% | -$19.5M |
|
1792
PUT
GSK
GSK
$104B
| $19.5M | ﹤0.01% |
454,000
-141,100
| -24% | -$5.82M |
|
|
APLS
1793
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $19.5M | ﹤0.01% |
331,100
-56,100
| -14% | -$3.58M |
|
1794
Tilray
TLRY
$671M
| $19.4M | ﹤0.01% |
787,258
+67,477
| +9% | +$1.3M |
|
1795
PUT
Harley-Davidson
HOG
$2.86B
| $19.4M | ﹤0.01% |
443,500
+303,000
| +216% | +$11.2M |
|
1796
PUT
Restaurant Brands International
QSR
$28.4B
| $19.4M | ﹤0.01% |
244,100
-263,300
| -52% | -$20.5M |
|
1797
Zillow
ZG
$8.34B
| $19.4M | ﹤0.01% |
404,690
+210,390
| +108% | +$11.1M |
|
1798
CALL
VeriSign
VRSN
$26.6B
| $19.4M | ﹤0.01% |
102,200
+73,300
| +254% | +$14.4M |
|
1799
PUT
Vail Resorts
MTN
$5.27B
| $19.4M | ﹤0.01% |
86,900
+45,300
| +109% | +$10.1M |
|
1800
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
| $19.4M | ﹤0.01% |
83,280
+32,585
| +64% | +$9.03M |
|
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.