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 | |
|---|---|---|---|---|---|---|
2026
CALL
Dutch Bros
BROS
$7.02B
| $16M | ﹤0.01% |
483,600
-100,100
| -17% | -$2.95M |
|
2027
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $16M | ﹤0.01% |
+144,324
| New | +$15.9M |
|
|
NVEI
2028
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $15.9M | ﹤0.01% |
503,100
+483,800
| +2,507% | +$12.2M |
|
2029
Corteva
CTVA
$55.6B
| $15.9M | ﹤0.01% |
275,808
-207,806
| -43% | -$10.7M |
|
2030
PUT
Factset
FDS
$10.9B
| $15.9M | ﹤0.01% |
35,000
+13,600
| +64% | +$6.34M |
|
2031
Aon
AON
$74.1B
| $15.9M | ﹤0.01% |
47,648
-31,961
| -40% | -$9.91M |
|
2032
PUT
Paylocity
PCTY
$8.38B
| $15.9M | ﹤0.01% |
92,500
-57,700
| -38% | -$9.53M |
|
2033
CALL
Lucid Motors
LCID
$2.05B
| $15.8M | ﹤0.01% |
555,500
+25,950
| +5% | +$828K |
|
2034
CALL
Qiagen
QGEN
$9.05B
| $15.8M | ﹤0.01% |
357,681
+313,263
| +705% | +$14.3M |
|
2035
CALL
FTAI Aviation
FTAI
$20.3B
| $15.8M | ﹤0.01% |
234,900
+26,600
| +13% | +$1.46M |
|
2036
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $15.7M | ﹤0.01% |
264,106
+106,007
| +67% | +$6.34M |
|
2037
PUT
Unilever
UL
$139B
| $15.7M | ﹤0.01% |
278,844
+37,777
| +16% | +$2.09M |
|
|
JWN
2038
PUT
DELISTED
Nordstrom
JWN
| $15.7M | ﹤0.01% |
775,800
-435,700
| -36% | -$8.24M |
|
2039
PUT
Sigma Lithium
SGML
$1.41B
| $15.7M | ﹤0.01% |
1,213,000
+109,000
| +10% | +$1.95M |
|
2040
PUT
Reddit
RDDT
$30B
| $15.7M | ﹤0.01% |
+318,400
| New | +$17.4M |
|
2041
CALL
Bank OZK
OZK
$5.38B
| $15.7M | ﹤0.01% |
344,900
+48,900
| +17% | +$2.19M |
|
2042
PUT
Helen of Troy
HELE
$672M
| $15.7M | ﹤0.01% |
136,000
-92,500
| -40% | -$11M |
|
2043
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| $15.7M | ﹤0.01% |
479,107
+385,884
| +414% | +$12.6M |
|
2044
PUT
ANI Pharmaceuticals
ANIP
$1.7B
| $15.7M | ﹤0.01% |
+226,400
| New | +$13.7M |
|
2045
Corning
GLW
$130B
| $15.6M | ﹤0.01% |
474,371
+128,922
| +37% | +$4.11M |
|
2046
CALL
KBR
KBR
$4.79B
| $15.6M | ﹤0.01% |
245,500
+111,100
| +83% | +$6.32M |
|
2047
CALL
Textron
TXT
$14.2B
| $15.6M | ﹤0.01% |
162,900
-46,000
| -22% | -$3.98M |
|
2048
CALL
TripAdvisor
TRIP
$1.14B
| $15.6M | ﹤0.01% |
560,300
-91,600
| -14% | -$2.22M |
|
2049
CALL
Sterling Infrastructure
STRL
$15.4B
| $15.6M | ﹤0.01% |
141,100
+82,600
| +141% | +$7.5M |
|
2050
CALL
TG Therapeutics
TGTX
$8.46B
| $15.6M | ﹤0.01% |
1,023,200
+142,700
| +16% | +$2.27M |
|
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.