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 | |
|---|---|---|---|---|---|---|
1826
PUT
Fastenal
FAST
$58.7B
| $19M | ﹤0.01% |
493,000
-40,400
| -8% | -$1.43M |
|
1827
Old Dominion Freight Line
ODFL
$41.3B
| $19M | ﹤0.01% |
86,653
-68,329
| -44% | -$14.3M |
|
1828
CALL
Hims & Hers Health
HIMS
$7.08B
| $19M | ﹤0.01% |
1,227,800
+599,100
| +95% | +$6.75M |
|
1829
Kohl's
KSS
$2.04B
| $19M | ﹤0.01% |
651,339
+354,681
| +120% | +$9.52M |
|
1830
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$351M
| $19M | ﹤0.01% |
217,420
-43,110
| -17% | -$4.41M |
|
1831
Toyota
TM
$227B
| $19M | ﹤0.01% |
75,398
+71,765
| +1,975% | +$15.9M |
|
1832
CALL
Sweetgreen
SG
$815M
| $19M | ﹤0.01% |
750,500
+571,000
| +318% | +$8.32M |
|
|
APLS
1833
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $18.9M | ﹤0.01% |
321,800
-623,900
| -66% | -$39.8M |
|
1834
Allstate
ALL
$65.8B
| $18.9M | ﹤0.01% |
109,280
-31,888
| -23% | -$5.03M |
|
1835
TransDigm Group
TDG
$66.9B
| $18.9M | ﹤0.01% |
15,348
-23,188
| -60% | -$26.1M |
|
1836
CALL
IonQ
IONQ
$16.4B
| $18.9M | ﹤0.01% |
1,892,100
+401,700
| +27% | +$4.29M |
|
1837
PUT
NetEase
NTES
$79.1B
| $18.9M | ﹤0.01% |
182,600
-185,100
| -50% | -$18.9M |
|
1838
American International
AIG
$40.4B
| $18.8M | ﹤0.01% |
240,775
-31,092
| -11% | -$2.22M |
|
1839
Bentley Systems
BSY
$11B
| $18.8M | ﹤0.01% |
360,201
+57,900
| +19% | +$2.91M |
|
1840
CALL
Gold Fields
GFI
$42.7B
| $18.8M | ﹤0.01% |
1,182,500
-569,200
| -32% | -$7.92M |
|
1841
Tyson Foods
TSN
$20B
| $18.8M | ﹤0.01% |
319,602
-545,846
| -63% | -$29.9M |
|
1842
CALL
Axcelis
ACLS
$3.75B
| $18.8M | ﹤0.01% |
168,300
-97,000
| -37% | -$11.6M |
|
1843
CALL
Equifax
EFX
$22.4B
| $18.7M | ﹤0.01% |
70,000
-42,400
| -38% | -$10.8M |
|
1844
Xcel Energy
XEL
$48.5B
| $18.7M | ﹤0.01% |
347,814
-802,795
| -70% | -$45.8M |
|
1845
CALL
Ferguson
FERG
$45.7B
| $18.7M | ﹤0.01% |
85,500
+5,700
| +7% | +$1.14M |
|
|
ECHO
1846
PUT
EchoStar
ECHO
$24.6B
| $18.7M | ﹤0.01% |
1,310,500
+396,800
| +43% | +$5.53M |
|
1847
PUT
Cardinal Health
CAH
$55.5B
| $18.7M | ﹤0.01% |
166,800
-40,100
| -19% | -$4.33M |
|
1848
CALL
Innovative Industrial Properties
IIPR
$1.6B
| $18.6M | ﹤0.01% |
179,700
+18,000
| +11% | +$1.72M |
|
1849
Atlassian
TEAM
$42.9B
| $18.6M | ﹤0.01% |
95,315
+17,041
| +22% | +$3.72M |
|
1850
PUT
BioMarin Pharmaceuticals
BMRN
$12.8B
| $18.6M | ﹤0.01% |
212,800
+48,600
| +30% | +$4.35M |
|
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.