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 | |
|---|---|---|---|---|---|---|
2101
PUT
Coherent
COHR
$57.8B
| $14.9M | ﹤0.01% |
245,300
-147,100
| -37% | -$8.07M |
|
2102
CALL
Hormel Foods
HRL
$11.7B
| $14.9M | ﹤0.01% |
426,000
+94,600
| +29% | +$3.02M |
|
2103
PUT
SAP
SAP
$255B
| $14.9M | ﹤0.01% |
76,200
-63,600
| -45% | -$11.3M |
|
2104
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $14.9M | ﹤0.01% |
79,300
+54,500
| +220% | +$9.51M |
|
2105
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $14.8M | ﹤0.01% |
315,200
+24,700
| +9% | +$1.11M |
|
2106
PUT
Genuine Parts
GPC
$18.8B
| $14.8M | ﹤0.01% |
95,700
+65,600
| +218% | +$9.56M |
|
2107
CALL
Yelp
YELP
$1.22B
| $14.8M | ﹤0.01% |
376,100
-158,800
| -30% | -$6.58M |
|
2108
Chord Energy
CHRD
$7.99B
| $14.8M | ﹤0.01% |
83,052
+28,620
| +53% | +$4.6M |
|
2109
PUT
Hewlett Packard
HPE
$72B
| $14.8M | ﹤0.01% |
832,200
+618,000
| +289% | +$10M |
|
|
NVMI
2110
CALL
Nova
NVMI
$11.8B
| $14.7M | ﹤0.01% |
83,100
+44,200
| +114% | +$6.98M |
|
2111
PUT
Matador Resources
MTDR
$7.02B
| $14.7M | ﹤0.01% |
220,700
-5,300
| -2% | -$315K |
|
2112
PUT
Penumbra
PEN
$12.6B
| $14.7M | ﹤0.01% |
66,000
+33,800
| +105% | +$8.36M |
|
2113
PUT
Axsome Therapeutics
AXSM
$10.8B
| $14.7M | ﹤0.01% |
184,500
+45,000
| +32% | +$3.78M |
|
2114
CALL
Perion Network
PERI
$378M
| $14.7M | ﹤0.01% |
654,100
+158,600
| +32% | +$4.04M |
|
2115
Monster Beverage
MNST
$91.5B
| $14.7M | ﹤0.01% |
495,802
-569,552
| -53% | -$16.4M |
|
2116
PUT
iShares Select Dividend ETF
DVY
$23.8B
| $14.7M | ﹤0.01% |
119,200
-75,700
| -39% | -$8.86M |
|
2117
Carrier Global
CARR
$48.5B
| $14.6M | ﹤0.01% |
251,700
-305,456
| -55% | -$17.2M |
|
2118
Packaging Corp of America
PKG
$21.7B
| $14.6M | ﹤0.01% |
77,090
+28,999
| +60% | +$5.03M |
|
2119
Aflac
AFL
$58.4B
| $14.6M | ﹤0.01% |
170,133
-11,137
| -6% | -$913K |
|
2120
Willis Towers Watson
WTW
$31.5B
| $14.6M | ﹤0.01% |
53,071
+23,754
| +81% | +$6.25M |
|
2121
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $14.6M | ﹤0.01% |
349,000
-445,400
| -56% | -$18.2M |
|
2122
PUT
Trip.com Group
TCOM
$28.1B
| $14.6M | ﹤0.01% |
331,900
+87,200
| +36% | +$3.54M |
|
2123
PUT
Tilray
TLRY
$629M
| $14.5M | ﹤0.01% |
588,610
+115,150
| +24% | +$2.22M |
|
2124
Vertex
VERX
$2.32B
| $14.5M | ﹤0.01% |
+456,292
| New | +$12.3M |
|
2125
PUT
Dave & Buster's
PLAY
$319M
| $14.5M | ﹤0.01% |
231,400
-27,200
| -11% | -$1.56M |
|
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.