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 | |
|---|---|---|---|---|---|---|
1851
CALL
Atmus Filtration Technologies
ATMU
$4.01B
| $18.6M | ﹤0.01% |
575,900
-138,200
| -19% | -$3.31M |
|
1852
PUT
Semtech
SMTC
$12.9B
| $18.6M | ﹤0.01% |
675,500
+315,200
| +87% | +$6.73M |
|
1853
PACCAR
PCAR
$68B
| $18.6M | ﹤0.01% |
149,860
-273,714
| -65% | -$29.4M |
|
1854
Constellation Energy
CEG
$99.7B
| $18.6M | ﹤0.01% |
100,378
-92,439
| -48% | -$13.1M |
|
1855
CALL
Fox Class A
FOXA
$29.3B
| $18.5M | ﹤0.01% |
592,700
+385,500
| +186% | +$11.7M |
|
1856
PUT
ProShares Ultra S&P500
SSO
$8.4B
| $18.5M | ﹤0.01% |
477,800
+59,200
| +14% | +$2.09M |
|
1857
CALL
H&R Block
HRB
$6.47B
| $18.5M | ﹤0.01% |
376,800
+238,600
| +173% | +$11.3M |
|
1858
Parker-Hannifin
PH
$131B
| $18.5M | ﹤0.01% |
33,290
-51,178
| -61% | -$26M |
|
1859
Baker Hughes
BKR
$61.5B
| $18.5M | ﹤0.01% |
551,719
-630,438
| -53% | -$19.4M |
|
1860
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $18.5M | ﹤0.01% |
+339,601
| New | +$17.7M |
|
1861
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $18.5M | ﹤0.01% |
+177,873
| New | +$17.7M |
|
1862
CALL
Ingersoll Rand
IR
$31.1B
| $18.5M | ﹤0.01% |
194,400
-30,800
| -14% | -$2.63M |
|
1863
UiPath
PATH
$8.62B
| $18.4M | ﹤0.01% |
812,613
-306,423
| -27% | -$7.17M |
|
1864
PUT
Madison Square Garden
MSGS
$9.66B
| $18.4M | ﹤0.01% |
99,700
-4,600
| -4% | -$855K |
|
|
DAY
1865
PUT
DELISTED
Dayforce
DAY
| $18.4M | ﹤0.01% |
277,700
+213,600
| +333% | +$14.6M |
|
1866
PUT
SBA Communications
SBAC
$19.7B
| $18.4M | ﹤0.01% |
84,700
+58,900
| +228% | +$13.1M |
|
|
XIFR
1867
CALL
XPLR Infrastructure LP
XIFR
$1.1B
| $18.3M | ﹤0.01% |
609,900
+286,400
| +89% | +$8.16M |
|
1868
PUT
CoStar Group
CSGP
$12.9B
| $18.3M | ﹤0.01% |
189,700
+117,100
| +161% | +$10.1M |
|
1869
CALL
GSK
GSK
$103B
| $18.3M | ﹤0.01% |
426,700
-575,200
| -57% | -$23.7M |
|
1870
State Street
STT
$53.2B
| $18.3M | ﹤0.01% |
236,255
-34,312
| -13% | -$2.54M |
|
1871
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $18.3M | ﹤0.01% |
158,826
+78,442
| +98% | +$8.59M |
|
|
BNY
1872
Bank of New York Mellon
BNY
$111B
| $18.3M | ﹤0.01% |
316,751
-94,911
| -23% | -$5.23M |
|
1873
Intercontinental Exchange
ICE
$90.8B
| $18.2M | ﹤0.01% |
132,720
-162,866
| -55% | -$21.6M |
|
1874
APA Corp
APA
$14.6B
| $18.2M | ﹤0.01% |
530,209
-280,621
| -35% | -$8.89M |
|
1875
Surgery Partners
SGRY
$1.86B
| $18.2M | ﹤0.01% |
610,937
+145,947
| +31% | +$4.57M |
|
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.