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 | |
|---|---|---|---|---|---|---|
1876
CALL
Vanguard Total World Stock ETF
VT
$81.1B
| $18.2M | ﹤0.01% |
164,600
-72,800
| -31% | -$7.7M |
|
1877
GE HealthCare
GEHC
$33.1B
| $18.2M | ﹤0.01% |
199,966
-34,395
| -15% | -$2.86M |
|
1878
FirstCash
FCFS
$9.53B
| $18.2M | ﹤0.01% |
142,387
+97,574
| +218% | +$11.3M |
|
1879
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.63B
| $18.2M | ﹤0.01% |
226,600
-91,700
| -29% | -$6.91M |
|
1880
PUT
Axos Financial
AX
$5.56B
| $18.2M | ﹤0.01% |
336,000
-246,800
| -42% | -$13M |
|
1881
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $18.1M | ﹤0.01% |
297,807
+118,077
| +66% | +$6.68M |
|
1882
CALL
Groupon
GRPN
$775M
| $18.1M | ﹤0.01% |
1,355,800
+782,000
| +136% | +$11.9M |
|
1883
Krystal Biotech
KRYS
$10.6B
| $18.1M | ﹤0.01% |
101,557
+93,515
| +1,163% | +$13M |
|
1884
PUT
Mobileye
MBLY
$7.26B
| $18.1M | ﹤0.01% |
561,600
+234,900
| +72% | +$6.67M |
|
1885
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.34B
| $18M | ﹤0.01% |
2,809
+1,375
| +96% | +$12.5M |
|
1886
CALL
BioMarin Pharmaceuticals
BMRN
$12.7B
| $18M | ﹤0.01% |
206,200
+6,300
| +3% | +$564K |
|
1887
CALL
Moody's
MCO
$89.1B
| $18M | ﹤0.01% |
45,800
-3,300
| -7% | -$1.27M |
|
1888
PUT
Under Armour
UAA
$2.21B
| $18M | ﹤0.01% |
2,437,900
+1,739,100
| +249% | +$13.8M |
|
1889
Fluor
FLR
$6.96B
| $18M | ﹤0.01% |
425,108
+356,793
| +522% | +$13.7M |
|
1890
Ross Stores
ROST
$75.8B
| $18M | ﹤0.01% |
122,466
-44,380
| -27% | -$6.36M |
|
1891
QuantumScape Corp
QS
$3.53B
| $18M | ﹤0.01% |
2,855,202
-83,355
| -3% | -$561K |
|
|
GTLS
1892
PUT
DELISTED
Chart Industries
GTLS
| $17.9M | ﹤0.01% |
108,900
-11,700
| -10% | -$1.57M |
|
1893
PUT
Cullen/Frost Bankers
CFR
$10.1B
| $17.9M | ﹤0.01% |
159,200
+135,800
| +580% | +$14.5M |
|
1894
CALL
Qorvo
QRVO
$8.39B
| $17.9M | ﹤0.01% |
155,800
-75,900
| -33% | -$8.36M |
|
|
DAY
1895
CALL
DELISTED
Dayforce
DAY
| $17.9M | ﹤0.01% |
270,200
+20,000
| +8% | +$1.37M |
|
1896
PUT
Icahn Enterprises
IEP
$4.84B
| $17.9M | ﹤0.01% |
1,051,700
+317,900
| +43% | +$5.84M |
|
1897
CALL
Blackstone Mortgage Trust
BXMT
$2.35B
| $17.9M | ﹤0.01% |
897,900
+306,100
| +52% | +$6.16M |
|
1898
PUT
Carrier Global
CARR
$48.4B
| $17.9M | ﹤0.01% |
307,400
-56,600
| -16% | -$3.18M |
|
1899
CALL
Northern Oil and Gas
NOG
$2.77B
| $17.9M | ﹤0.01% |
450,200
+123,400
| +38% | +$4.37M |
|
1900
Cintas
CTAS
$82.3B
| $17.9M | ﹤0.01% |
103,944
-218,452
| -68% | -$33.6M |
|
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.