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 | |
|---|---|---|---|---|---|---|
1951
PUT
Celestica
CLS
$38.8B
| $17.1M | ﹤0.01% |
379,600
+172,800
| +84% | +$6.56M |
|
1952
PUT
JetBlue
JBLU
$1.88B
| $17M | ﹤0.01% |
2,294,800
-3,147,000
| -58% | -$19.5M |
|
1953
CALL
Check Point Software Technologies
CHKP
$13.2B
| $17M | ﹤0.01% |
103,800
-147,700
| -59% | -$23.7M |
|
1954
CALL
Omega Healthcare
OHI
$14.2B
| $17M | ﹤0.01% |
537,500
+102,800
| +24% | +$3.13M |
|
1955
HCA Healthcare
HCA
$92.5B
| $17M | ﹤0.01% |
51,014
-29,173
| -36% | -$8.91M |
|
1956
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$668M
| $17M | ﹤0.01% |
510,000
+297,500
| +140% | +$8.2M |
|
1957
CALL
Stellantis
STLA
$19.4B
| $17M | ﹤0.01% |
600,100
+214,700
| +56% | +$5.35M |
|
1958
Air Products & Chemicals
APD
$68.3B
| $17M | ﹤0.01% |
70,060
-72,932
| -51% | -$17.9M |
|
1959
Northrop Grumman
NOC
$78.1B
| $17M | ﹤0.01% |
35,423
-118,001
| -77% | -$54.3M |
|
1960
PUT
AGCO
AGCO
$7.81B
| $17M | ﹤0.01% |
137,800
+40,000
| +41% | +$4.66M |
|
1961
Capital One
COF
$133B
| $16.9M | ﹤0.01% |
113,832
-156,640
| -58% | -$21.2M |
|
1962
Skyworks Solutions
SWKS
$10B
| $16.9M | ﹤0.01% |
156,450
+40,999
| +36% | +$4.3M |
|
|
FLG
1963
CALL
Flagstar Bank National Association
FLG
$5.65B
| $16.9M | ﹤0.01% |
1,753,900
+1,182,533
| +207% | +$21.9M |
|
1964
News Corp Class A
NWSA
$16.6B
| $16.9M | ﹤0.01% |
646,417
-108,601
| -14% | -$2.76M |
|
1965
PUT
Conagra Brands
CAG
$7.77B
| $16.9M | ﹤0.01% |
570,900
-83,700
| -13% | -$2.39M |
|
1966
CALL
Beyond Meat
BYND
$245M
| $16.9M | ﹤0.01% |
68,080
-12,247
| -15% | -$2.83M |
|
1967
CALL
Celanese
CE
$4.91B
| $16.9M | ﹤0.01% |
98,400
+25,800
| +36% | +$3.93M |
|
|
GTLS
1968
CALL
DELISTED
Chart Industries
GTLS
| $16.9M | ﹤0.01% |
102,600
+20,300
| +25% | +$2.73M |
|
1969
Genuine Parts
GPC
$19.2B
| $16.9M | ﹤0.01% |
109,042
+62,287
| +133% | +$9.08M |
|
1970
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $16.9M | ﹤0.01% |
99,612
+77,078
| +342% | +$12.4M |
|
1971
PUT
CSX Corp
CSX
$95.9B
| $16.8M | ﹤0.01% |
454,100
+384,500
| +552% | +$14M |
|
|
BNY
1972
PUT
Bank of New York Mellon
BNY
$111B
| $16.8M | ﹤0.01% |
292,100
-164,100
| -36% | -$9.03M |
|
|
AZEK
1973
DELISTED
The AZEK Co
AZEK
| $16.8M | ﹤0.01% |
335,073
-53,328
| -14% | -$2.32M |
|
1974
CALL
Unilever
UL
$140B
| $16.8M | ﹤0.01% |
297,689
+71,822
| +32% | +$3.98M |
|
1975
CALL
Plug Power
PLUG
$3.03B
| $16.8M | ﹤0.01% |
4,880,000
+1,504,400
| +45% | +$5.59M |
|
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.