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 | |
|---|---|---|---|---|---|---|
2126
CALL
Advanced Drainage Systems
WMS
$10.5B
| $14.5M | ﹤0.01% |
84,100
+56,100
| +200% | +$8.45M |
|
2127
PUT
Dropbox
DBX
$7.8B
| $14.5M | ﹤0.01% |
595,000
+423,200
| +246% | +$11.9M |
|
|
SIX
2128
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.4M | ﹤0.01% |
548,783
+452,350
| +469% | +$11.4M |
|
2129
CALL
Canadian Pacific Kansas City
CP
$82.5B
| $14.4M | ﹤0.01% |
163,800
-152,000
| -48% | -$12.8M |
|
|
2130
DoorDash
DASH
$100B
| $14.4M | ﹤0.01% |
104,819
-2,311,087
| -96% | -$272M |
|
2131
CALL
Trip.com Group
TCOM
$28.1B
| $14.4M | ﹤0.01% |
328,700
+98,900
| +43% | +$4.02M |
|
2132
PUT
Iron Mountain
IRM
$36.5B
| $14.4M | ﹤0.01% |
179,700
+82,300
| +84% | +$5.96M |
|
2133
PUT
West Pharmaceutical
WST
$24.4B
| $14.4M | ﹤0.01% |
36,400
+200
| +0.6% | +$74K |
|
2134
Teradyne
TER
$58.2B
| $14.4M | ﹤0.01% |
127,646
+49,413
| +63% | +$5.15M |
|
2135
Papa John's
PZZA
$765M
| $14.4M | ﹤0.01% |
216,100
+201,882
| +1,420% | +$14.6M |
|
2136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $14.4M | ﹤0.01% |
188,384
-1,380,288
| -88% | -$102M |
|
2137
CALL
Harley-Davidson
HOG
$2.9B
| $14.4M | ﹤0.01% |
328,600
+52,000
| +19% | +$1.92M |
|
|
APLS
2138
DELISTED
Apellis Pharmaceuticals
APLS
| $14.4M | ﹤0.01% |
244,261
-138,571
| -36% | -$8.83M |
|
2139
PUT
Lemonade
LMND
$4.17B
| $14.4M | ﹤0.01% |
874,900
+7,400
| +0.9% | +$124K |
|
2140
CALL
Weyerhaeuser
WY
$17.1B
| $14.4M | ﹤0.01% |
399,700
-119,000
| -23% | -$4.03M |
|
2141
CALL
Axos Financial
AX
$5.52B
| $14.3M | ﹤0.01% |
265,400
-51,200
| -16% | -$2.69M |
|
2142
Occidental Petroleum Corp Warrants
OXY.WS
$35B
| $14.3M | ﹤0.01% |
331,981
| – | – |
|
2143
Franklin Bitcoin ETF
EZBC
$473M
| $14.3M | ﹤0.01% |
+347,318
| New | +$11M |
|
2144
MetLife
MET
$61.2B
| $14.3M | ﹤0.01% |
192,709
-80,672
| -30% | -$5.62M |
|
2145
CALL
Sociedad Química y Minera de Chile
SQM
$23B
| $14.3M | ﹤0.01% |
290,300
-61,100
| -17% | -$2.87M |
|
2146
CALL
QuantumScape Corp
QS
$3.63B
| $14.3M | ﹤0.01% |
2,268,200
+726,200
| +47% | +$4.88M |
|
2147
CALL
Array Technologies
ARRY
$719M
| $14.3M | ﹤0.01% |
956,800
+124,600
| +15% | +$1.72M |
|
2148
CALL
Mohawk Industries
MHK
$8.79B
| $14.3M | ﹤0.01% |
108,900
-104,400
| -49% | -$11.7M |
|
|
EA
2149
DELISTED
Electronic Arts
EA
| $14.2M | ﹤0.01% |
107,114
-51,914
| -33% | -$7.13M |
|
2150
CALL
The GEO Group
GEO
$4.29B
| $14.2M | ﹤0.01% |
1,004,600
-83,400
| -8% | -$994K |
|
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.