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 | Miscellaneous | 92.55% |
| 2 | Technology | 2.96% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Financials | 0.68% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
CALL
Fortive
FTV
$18.2B
| $16.8M | ﹤0.01% |
258,632
-28,796
| -10% | -$1.75M |
|
|
MDC
1977
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.7M | ﹤0.01% |
266,000
+200,100
| +304% | +$12.2M |
|
1978
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
| $16.7M | ﹤0.01% |
639,345
+122,824
| +24% | +$3.22M |
|
1979
Fortinet
FTNT
$123B
| $16.7M | ﹤0.01% |
244,644
-211,745
| -46% | -$14.1M |
|
1980
PUT
RenaissanceRe
RNR
$13.7B
| $16.7M | ﹤0.01% |
71,000
+5,200
| +8% | +$1.15M |
|
1981
PUT
Baker Hughes
BKR
$61B
| $16.7M | ﹤0.01% |
498,000
+43,500
| +10% | +$1.34M |
|
|
EMBJ
1982
PUT
Embraer S.A. ADS
EMBJ
$13.4B
| $16.6M | ﹤0.01% |
624,700
+40,700
| +7% | +$808K |
|
1983
CALL
Corebridge Financial
CRBG
$14.5B
| $16.6M | ﹤0.01% |
578,000
+553,300
| +2,240% | +$13.7M |
|
1984
PUT
MasTec
MTZ
$19.9B
| $16.6M | ﹤0.01% |
177,900
+57,000
| +47% | +$4.33M |
|
1985
CALL
Vail Resorts
MTN
$5.24B
| $16.6M | ﹤0.01% |
74,400
+57,500
| +340% | +$12.8M |
|
|
FLG
1986
Flagstar Bank National Association
FLG
$5.6B
| $16.5M | ﹤0.01% |
1,712,642
+1,486,430
| +657% | +$27.5M |
|
1987
CALL
State Street
STT
$53.3B
| $16.5M | ﹤0.01% |
213,800
-71,500
| -25% | -$5.3M |
|
1988
CALL
TE Connectivity
TEL
$58.9B
| $16.5M | ﹤0.01% |
113,700
-13,100
| -10% | -$1.84M |
|
1989
Edwards Lifesciences
EW
$52.7B
| $16.5M | ﹤0.01% |
172,728
-41,318
| -19% | -$3.47M |
|
1990
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $16.5M | ﹤0.01% |
328,500
-64,300
| -16% | -$3.11M |
|
1991
CALL
Chemours
CC
$2.37B
| $16.5M | ﹤0.01% |
627,300
+189,600
| +43% | +$5.4M |
|
1992
TG Therapeutics
TGTX
$8.41B
| $16.5M | ﹤0.01% |
1,082,360
-866,297
| -44% | -$13.8M |
|
1993
CALL
Banc of California
BANC
$2.98B
| $16.5M | ﹤0.01% |
1,082,200
+220,800
| +26% | +$3.07M |
|
1994
PUT
Vanguard Morningstar Growth ETF
VUG
$228B
| $16.4M | ﹤0.01% |
286,200
+151,200
| +112% | +$8.31M |
|
1995
PUT
Bloom Energy
BE
$64.7B
| $16.4M | ﹤0.01% |
1,458,800
+489,000
| +50% | +$5.38M |
|
1996
Dollar Tree
DLTR
$24.7B
| $16.4M | ﹤0.01% |
123,008
-1,154
| -0.9% | -$159K |
|
1997
CALL
British American Tobacco
BTI
$122B
| $16.4M | ﹤0.01% |
536,300
+8,800
| +2% | +$265K |
|
1998
CALL
Lantheus
LNTH
$6.59B
| $16.3M | ﹤0.01% |
262,100
-108,700
| -29% | -$6.4M |
|
1999
CALL
Deutsche Bank
DB
$75.4B
| $16.3M | ﹤0.01% |
1,032,500
-1,115,500
| -52% | -$15.3M |
|
2000
CALL
SiriusXM
SIRI
$9.65B
| $16.3M | ﹤0.01% |
419,290
+96,550
| +30% | +$4.59M |
|
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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.