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 | |
|---|---|---|---|---|---|---|
1801
Idexx Laboratories
IDXX
$43.6B
| $19.4M | ﹤0.01% |
35,842
-18,992
| -35% | -$10.4M |
|
1802
CALL
TD Synnex
SNX
$20.4B
| $19.3M | ﹤0.01% |
170,800
+92,100
| +117% | +$9.57M |
|
1803
PUT
Encompass Health
EHC
$11.9B
| $19.3M | ﹤0.01% |
+233,900
| New | +$17.1M |
|
1804
CALL
Consolidated Edison
ED
$40B
| $19.3M | ﹤0.01% |
212,600
-51,900
| -20% | -$4.65M |
|
1805
PUT
Shift4
FOUR
$3.65B
| $19.3M | ﹤0.01% |
292,200
+179,400
| +159% | +$13.5M |
|
1806
CALL
Equinor
EQNR
$98B
| $19.3M | ﹤0.01% |
713,800
-330,900
| -32% | -$9.07M |
|
1807
WisdomTree Bitcoin Fund
BTCW
$181M
| $19.3M | ﹤0.01% |
+255,814
| New | +$14.9M |
|
|
HUT
1808
Hut 8
HUT
$10.5B
| $19.3M | ﹤0.01% |
1,745,256
+955,586
| +121% | +$8.38M |
|
1809
CALL
Baxter International
BAX
$13.7B
| $19.2M | ﹤0.01% |
450,000
-298,800
| -40% | -$12.1M |
|
1810
PUT
Kinder Morgan
KMI
$71.3B
| $19.2M | ﹤0.01% |
1,048,500
+85,600
| +9% | +$1.5M |
|
1811
Williams Companies
WMB
$91B
| $19.2M | ﹤0.01% |
493,080
-246,887
| -33% | -$8.77M |
|
1812
CALL
Exelon
EXC
$45.8B
| $19.2M | ﹤0.01% |
511,200
-93,400
| -15% | -$3.34M |
|
1813
CALL
MSCI
MSCI
$41B
| $19.1M | ﹤0.01% |
34,100
-75,100
| -69% | -$42.2M |
|
1814
CALL
iShares S&P 500 Value ETF
IVE
$50.3B
| $19.1M | ﹤0.01% |
102,300
-25,000
| -20% | -$4.44M |
|
1815
PUT
InMode
INMD
$859M
| $19.1M | ﹤0.01% |
884,300
+74,500
| +9% | +$1.67M |
|
1816
Sysco
SYY
$39.9B
| $19.1M | ﹤0.01% |
235,282
+84,911
| +56% | +$6.69M |
|
1817
iShares MSCI Mexico ETF
EWW
$1.8B
| $19.1M | ﹤0.01% |
275,267
+69,089
| +34% | +$4.6M |
|
1818
PUT
Valaris
VAL
$5.8B
| $19.1M | ﹤0.01% |
253,200
+117,600
| +87% | +$7.88M |
|
1819
PUT
Bilibili
BILI
$6.76B
| $19.1M | ﹤0.01% |
1,701,200
+360,700
| +27% | +$3.78M |
|
1820
PUT
Ovintiv
OVV
$17.8B
| $19M | ﹤0.01% |
367,000
+25,200
| +7% | +$1.15M |
|
1821
PUT
Interactive Brokers
IBKR
$44B
| $19M | ﹤0.01% |
682,000
-69,200
| -9% | -$1.72M |
|
1822
PUT
Winnebago Industries
WGO
$871M
| $19M | ﹤0.01% |
257,300
+73,000
| +40% | +$4.96M |
|
1823
Constellation Brands
STZ
$23B
| $19M | ﹤0.01% |
70,014
-51,652
| -42% | -$13.1M |
|
|
FITB
1824
PUT
Fifth Third Bancorp
FITB
$50B
| $19M | ﹤0.01% |
511,200
-670,900
| -57% | -$23.3M |
|
1825
Duke Energy
DUK
$95B
| $19M | ﹤0.01% |
196,652
-115,175
| -37% | -$10.9M |
|
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.