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 | |
|---|---|---|---|---|---|---|
1901
CALL
Pentair
PNR
$10B
| $17.8M | ﹤0.01% |
208,600
+99,800
| +92% | +$7.56M |
|
1902
CALL
AppFolio
APPF
$7.9B
| $17.8M | ﹤0.01% |
72,200
+35,200
| +95% | +$7.59M |
|
1903
CALL
Rambus
RMBS
$9.76B
| $17.8M | ﹤0.01% |
288,200
+119,700
| +71% | +$7.58M |
|
|
XIFR
1904
PUT
XPLR Infrastructure LP
XIFR
$1.1B
| $17.8M | ﹤0.01% |
591,700
+137,000
| +30% | +$3.9M |
|
1905
PUT
Global Payments
GPN
$24.6B
| $17.8M | ﹤0.01% |
133,100
-95,600
| -42% | -$12.6M |
|
1906
CALL
Academy Sports + Outdoors
ASO
$2.7B
| $17.8M | ﹤0.01% |
263,000
-436,100
| -62% | -$29.4M |
|
1907
CSX Corp
CSX
$95.9B
| $17.7M | ﹤0.01% |
478,027
-1,184,196
| -71% | -$43.2M |
|
1908
PUT
EPAM Systems
EPAM
$5.64B
| $17.6M | ﹤0.01% |
63,900
-44,300
| -41% | -$13M |
|
1909
PUT
Teladoc Health
TDOC
$1.15B
| $17.6M | ﹤0.01% |
1,168,100
+399,100
| +52% | +$7.24M |
|
1910
PUT
Keysight
KEYS
$54.8B
| $17.6M | ﹤0.01% |
112,400
-45,600
| -29% | -$7.01M |
|
1911
Virtu Financial
VIRT
$5.8B
| $17.6M | ﹤0.01% |
855,323
-46,320
| -5% | -$854K |
|
1912
Syndax Pharmaceuticals
SNDX
$1.79B
| $17.5M | ﹤0.01% |
736,148
+711,751
| +2,917% | +$15.9M |
|
1913
CALL
Wolfspeed
WOLF
$1.4B
| $17.5M | ﹤0.01% |
593,500
-314,900
| -35% | -$9.5M |
|
1914
PUT
Star Bulk Carriers
SBLK
$3.3B
| $17.5M | ﹤0.01% |
732,900
+12,800
| +2% | +$290K |
|
1915
AdvisorShares Pure US Cannabis ETF
MSOS
$974M
| $17.5M | ﹤0.01% |
1,746,756
-2,669,114
| -60% | -$23.4M |
|
1916
PUT
Nu Holdings
NU
$73.3B
| $17.5M | ﹤0.01% |
1,463,800
-2,170,300
| -60% | -$22.2M |
|
1917
CALL
Public Storage
PSA
$59.3B
| $17.5M | ﹤0.01% |
60,200
+6,600
| +12% | +$1.89M |
|
1918
PUT
Ameriprise Financial
AMP
$49.5B
| $17.4M | ﹤0.01% |
39,800
+4,400
| +12% | +$1.76M |
|
1919
PUT
Scotiabank
BNS
$114B
| $17.4M | ﹤0.01% |
336,800
+36,100
| +12% | +$1.73M |
|
1920
DuPont de Nemours
DD
$18.6B
| $17.4M | ﹤0.01% |
180,745
-21,074
| -10% | -$1.87M |
|
1921
CALL
Lamb Weston
LW
$7.6B
| $17.4M | ﹤0.01% |
163,200
-423,800
| -72% | -$44.1M |
|
1922
PUT
TORM
TRMD
$3.08B
| $17.4M | ﹤0.01% |
497,100
+91,800
| +23% | +$3.12M |
|
1923
PUT
Boston Properties
BXP
$11.2B
| $17.4M | ﹤0.01% |
265,900
+25,800
| +11% | +$1.71M |
|
1924
PG&E
PCG
$40.1B
| $17.3M | ﹤0.01% |
1,034,028
-532,479
| -34% | -$8.93M |
|
|
CERE
1925
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $17.3M | ﹤0.01% |
409,900
+60,300
| +17% | +$2.53M |
|
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.