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 | |
|---|---|---|---|---|---|---|
2051
CALL
Granite Construction
GVA
$5.55B
| $15.6M | ﹤0.01% |
272,400
+242,600
| +814% | +$12.1M |
|
2052
CALL
iShares Global Clean Energy ETF
ICLN
$2.23B
| $15.5M | ﹤0.01% |
1,111,000
-342,200
| -24% | -$4.82M |
|
2053
CALL
Leidos
LDOS
$17.6B
| $15.5M | ﹤0.01% |
118,400
+39,600
| +50% | +$4.72M |
|
|
VSXY
2054
CALL
Victoria's Secret
VSXY
$7.12B
| $15.5M | ﹤0.01% |
798,800
+260,400
| +48% | +$6.39M |
|
2055
CALL
Ciena
CIEN
$56.6B
| $15.5M | ﹤0.01% |
312,500
+198,600
| +174% | +$10.5M |
|
2056
CALL
Scotiabank
BNS
$113B
| $15.5M | ﹤0.01% |
298,400
+124,100
| +71% | +$5.95M |
|
2057
PUT
Corteva
CTVA
$55.1B
| $15.4M | ﹤0.01% |
267,900
+36,800
| +16% | +$1.9M |
|
2058
PUT
Emcor
EME
$34.2B
| $15.4M | ﹤0.01% |
44,100
+8,000
| +22% | +$2.15M |
|
2059
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
| $15.4M | ﹤0.01% |
467,600
-394,700
| -46% | -$11.5M |
|
2060
PUT
Labcorp
LH
$27.3B
| $15.4M | ﹤0.01% |
70,500
+15,600
| +28% | +$3.44M |
|
|
SGI
2061
PUT
Somnigroup International
SGI
$13.1B
| $15.4M | ﹤0.01% |
270,500
-7,700
| -3% | -$401K |
|
2062
PUT
Vulcan Materials
VMC
$35.5B
| $15.4M | ﹤0.01% |
56,300
+4,300
| +8% | +$1.06M |
|
2063
Moody's
MCO
$88.2B
| $15.4M | ﹤0.01% |
39,083
-14,175
| -27% | -$5.47M |
|
2064
Teva Pharmaceuticals
TEVA
$44B
| $15.4M | ﹤0.01% |
1,088,253
+930,822
| +591% | +$11.7M |
|
2065
Kimco Realty
KIM
$16B
| $15.4M | ﹤0.01% |
783,025
+576,671
| +279% | +$11.5M |
|
2066
PUT
Eversource Energy
ES
$26.7B
| $15.3M | ﹤0.01% |
256,400
+129,600
| +102% | +$7.45M |
|
2067
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $15.3M | ﹤0.01% |
322,503
+278,886
| +639% | +$13.2M |
|
2068
EQT Corp
EQT
$34.4B
| $15.3M | ﹤0.01% |
412,585
-203,341
| -33% | -$7.28M |
|
2069
PUT
Aflac
AFL
$58.4B
| $15.3M | ﹤0.01% |
178,100
-60,300
| -25% | -$4.94M |
|
2070
CALL
ArcBest
ARCB
$3.11B
| $15.3M | ﹤0.01% |
107,300
-38,500
| -26% | -$5.04M |
|
2071
PUT
Johnson Controls International
JCI
$86.2B
| $15.3M | ﹤0.01% |
233,800
+30,000
| +15% | +$1.75M |
|
2072
Shift4
FOUR
$3.47B
| $15.3M | ﹤0.01% |
231,082
+125,081
| +118% | +$9.41M |
|
|
BPMC
2073
CALL
DELISTED
Blueprint Medicines
BPMC
| $15.3M | ﹤0.01% |
160,800
+64,100
| +66% | +$5.5M |
|
2074
Datadog
DDOG
$86.9B
| $15.2M | ﹤0.01% |
123,013
-47,482
| -28% | -$5.97M |
|
|
CMA
2075
DELISTED
Comerica
CMA
| $15.2M | ﹤0.01% |
275,913
+103,325
| +60% | +$5.39M |
|
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.