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 | |
|---|---|---|---|---|---|---|
1926
CALL
Casey's General Stores
CASY
$29.9B
| $17.3M | ﹤0.01% |
54,400
-3,800
| -7% | -$1.11M |
|
1927
L3Harris
LHX
$49B
| $17.3M | ﹤0.01% |
81,249
-45,002
| -36% | -$9.45M |
|
1928
CALL
Avantor
AVTR
$9.81B
| $17.3M | ﹤0.01% |
676,900
-110,500
| -14% | -$2.63M |
|
1929
CALL
Bilibili
BILI
$6.76B
| $17.3M | ﹤0.01% |
1,544,900
+611,500
| +66% | +$6.41M |
|
1930
CALL
Liberty Media Series C
FWONK
$25.9B
| $17.3M | ﹤0.01% |
263,600
-18,400
| -7% | -$1.23M |
|
1931
CALL
Vodafone
VOD
$36.8B
| $17.3M | ﹤0.01% |
1,941,300
+707,800
| +57% | +$6.15M |
|
1932
CALL
IQVIA
IQV
$43B
| $17.3M | ﹤0.01% |
68,300
+30,700
| +82% | +$7.17M |
|
1933
CALL
Veralto
VLTO
$24.1B
| $17.3M | ﹤0.01% |
194,800
+135,600
| +229% | +$11.2M |
|
1934
CALL
Legend Biotech
LEGN
$4.02B
| $17.3M | ﹤0.01% |
307,900
+135,300
| +78% | +$8.16M |
|
|
ARCH
1935
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $17.3M | ﹤0.01% |
107,400
-123,600
| -54% | -$21.1M |
|
1936
Colgate-Palmolive
CL
$73.4B
| $17.3M | ﹤0.01% |
191,705
-76,944
| -29% | -$6.52M |
|
1937
CALL
Keurig Dr Pepper
KDP
$43.8B
| $17.3M | ﹤0.01% |
562,500
-539,000
| -49% | -$16.6M |
|
|
1938
Keurig Dr Pepper
KDP
$43.8B
| $17.3M | ﹤0.01% |
562,443
+61,409
| +12% | +$1.89M |
|
|
GES
1939
PUT
DELISTED
Guess Inc
GES
| $17.2M | ﹤0.01% |
546,900
+249,900
| +84% | +$6.15M |
|
1940
Nucor
NUE
$57.4B
| $17.2M | ﹤0.01% |
86,827
-63,551
| -42% | -$11.6M |
|
1941
iShares Semiconductor ETF
SOXX
$42B
| $17.2M | ﹤0.01% |
76,008
+72,342
| +1,973% | +$15M |
|
1942
CALL
Shift4
FOUR
$3.65B
| $17.1M | ﹤0.01% |
259,200
+32,000
| +14% | +$2.41M |
|
|
CFLT
1943
PUT
DELISTED
Confluent
CFLT
| $17.1M | ﹤0.01% |
560,900
+43,100
| +8% | +$1.22M |
|
1944
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $17.1M | ﹤0.01% |
198,626
+72,740
| +58% | +$5.92M |
|
1945
CALL
Symbotic
SYM
$5.27B
| $17.1M | ﹤0.01% |
380,100
-17,500
| -4% | -$767K |
|
1946
CALL
Universal Display
OLED
$3.99B
| $17.1M | ﹤0.01% |
101,500
-36,800
| -27% | -$6.4M |
|
1947
CALL
Noble Corp
NE
$7.21B
| $17.1M | ﹤0.01% |
352,500
-193,700
| -35% | -$8.72M |
|
1948
CALL
Cullen/Frost Bankers
CFR
$10.1B
| $17.1M | ﹤0.01% |
151,700
+8,800
| +6% | +$941K |
|
1949
CALL
Elanco Animal Health
ELAN
$12.5B
| $17.1M | ﹤0.01% |
1,048,300
+561,800
| +115% | +$8.78M |
|
1950
CALL
Enbridge
ENB
$110B
| $17.1M | ﹤0.01% |
471,700
-355,600
| -43% | -$12.6M |
|
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.