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 | |
|---|---|---|---|---|---|---|
2076
Dominion Energy
D
$58.5B
| $15.2M | ﹤0.01% |
308,093
-243,731
| -44% | -$11.4M |
|
2077
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $15.2M | ﹤0.01% |
188,224
-944,840
| -83% | -$75.8M |
|
2078
PUT
Core & Main
CNM
$8.2B
| $15.1M | ﹤0.01% |
264,600
+148,400
| +128% | +$6.8M |
|
2079
PUT
Neurocrine Biosciences
NBIX
$15.8B
| $15.1M | ﹤0.01% |
109,800
+15,100
| +16% | +$2.06M |
|
2080
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $15.1M | ﹤0.01% |
159,430
+107,749
| +208% | +$10.2M |
|
2081
CALL
Lumentum
LITE
$86B
| $15.1M | ﹤0.01% |
318,100
+123,700
| +64% | +$6.29M |
|
2082
CALL
iShares US Technology ETF
IYW
$25.6B
| $15.1M | ﹤0.01% |
111,500
+11,600
| +12% | +$1.51M |
|
2083
Caesars Entertainment
CZR
$6.04B
| $15.1M | ﹤0.01% |
344,120
+131,145
| +62% | +$5.67M |
|
2084
PUT
Hormel Foods
HRL
$11.7B
| $15M | ﹤0.01% |
431,100
+199,900
| +86% | +$6.37M |
|
2085
CALL
Nextpower Inc. Common Stock
NXT
$13.6B
| $15M | ﹤0.01% |
267,100
+140,900
| +112% | +$7.5M |
|
2086
CF Industries
CF
$19B
| $15M | ﹤0.01% |
180,615
-52,381
| -22% | -$4.18M |
|
2087
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $15M | ﹤0.01% |
130,300
-63,300
| -33% | -$6.94M |
|
|
2088
PUT
Lumentum
LITE
$86B
| $15M | ﹤0.01% |
317,100
+21,700
| +7% | +$1.1M |
|
2089
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $15M | ﹤0.01% |
285,700
-506,900
| -64% | -$25M |
|
2090
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $15M | ﹤0.01% |
437,000
-174,300
| -29% | -$4.98M |
|
2091
CALL
Starwood Property Trust
STWD
$5.9B
| $15M | ﹤0.01% |
738,100
+133,300
| +22% | +$2.7M |
|
2092
Archer Daniels Midland
ADM
$38.2B
| $15M | ﹤0.01% |
238,664
+36,776
| +18% | +$2.16M |
|
2093
CALL
Cooper Companies
COO
$13.8B
| $15M | ﹤0.01% |
147,700
-99,500
| -40% | -$9.63M |
|
2094
PUT
TFI International
TFII
$11.2B
| $15M | ﹤0.01% |
93,900
+71,800
| +325% | +$10.3M |
|
2095
CALL
Cincinnati Financial
CINF
$26.4B
| $15M | ﹤0.01% |
120,500
+53,700
| +80% | +$6.06M |
|
2096
PUT
Aramark
ARMK
$15.5B
| $14.9M | ﹤0.01% |
459,500
+28,900
| +7% | +$871K |
|
2097
PUT
AeroVironment
AVAV
$7.76B
| $14.9M | ﹤0.01% |
97,300
+26,800
| +38% | +$3.58M |
|
2098
Exelon
EXC
$45.3B
| $14.9M | ﹤0.01% |
396,781
-134,732
| -25% | -$4.81M |
|
2099
Centene
CNC
$32.2B
| $14.9M | ﹤0.01% |
189,793
+1,800
| +1% | +$139K |
|
2100
PUT
HSBC
HSBC
$352B
| $14.9M | ﹤0.01% |
378,300
-755,300
| -67% | -$29.5M |
|
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.