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 | |
|---|---|---|---|---|---|---|
2151
PUT
Dover
DOV
$27.2B
| $14.2M | ﹤0.01% |
79,900
+45,200
| +130% | +$7.28M |
|
2152
Arthur J. Gallagher & Co
AJG
$66.7B
| $14.2M | ﹤0.01% |
56,609
-3,877
| -6% | -$932K |
|
2153
iShares US Home Construction ETF
ITB
$2.23B
| $14.1M | ﹤0.01% |
122,127
-34,998
| -22% | -$3.67M |
|
2154
CALL
Viper Energy
VNOM
$16B
| $14.1M | ﹤0.01% |
367,600
-40,000
| -10% | -$1.35M |
|
2155
CALL
Watsco Inc
WSO
$12.9B
| $14.1M | ﹤0.01% |
32,700
+10,800
| +49% | +$4.34M |
|
2156
CALL
Mattel
MAT
$4.26B
| $14.1M | ﹤0.01% |
712,900
-121,100
| -15% | -$2.29M |
|
2157
Zimmer Biomet
ZBH
$19B
| $14.1M | ﹤0.01% |
106,959
+39,846
| +59% | +$4.98M |
|
2158
Emcor
EME
$34.2B
| $14.1M | ﹤0.01% |
40,293
+28,363
| +238% | +$7.61M |
|
2159
CALL
ProShares UltraPro Dow 30
UDOW
$873M
| $14.1M | ﹤0.01% |
331,000
-47,600
| -13% | -$1.86M |
|
2160
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $14.1M | ﹤0.01% |
68,600
+15,500
| +29% | +$3.06M |
|
2161
American Electric Power
AEP
$66.8B
| $14.1M | ﹤0.01% |
163,379
-115,092
| -41% | -$9.36M |
|
2162
PUT
Host Hotels & Resorts
HST
$15.3B
| $14M | ﹤0.01% |
679,400
-171,800
| -20% | -$3.45M |
|
2163
PUT
Lucid Motors
LCID
$2.01B
| $14M | ﹤0.01% |
492,590
+8,510
| +2% | +$271K |
|
2164
PUT
InterDigital
IDCC
$8.64B
| $14M | ﹤0.01% |
131,700
-116,100
| -47% | -$12.3M |
|
2165
PUT
iShares TIPS Bond ETF
TIP
$15.1B
| $14M | ﹤0.01% |
130,500
+19,200
| +17% | +$2.05M |
|
2166
CALL
Molina Healthcare
MOH
$10.4B
| $14M | ﹤0.01% |
34,100
-34,600
| -50% | -$13.4M |
|
|
JNPR
2167
CALL
DELISTED
Juniper Networks
JNPR
| $14M | ﹤0.01% |
378,000
+156,900
| +71% | +$5.73M |
|
2168
iShares MSCI United Kingdom ETF
EWU
$3.82B
| $14M | ﹤0.01% |
409,183
+380,124
| +1,308% | +$12.5M |
|
2169
PUT
ScottsMiracle-Gro
SMG
$3.53B
| $14M | ﹤0.01% |
187,300
+101,700
| +119% | +$6.32M |
|
2170
Under Armour
UAA
$2.18B
| $14M | ﹤0.01% |
1,892,199
+1,037,127
| +121% | +$8.25M |
|
2171
JFrog
FROG
$12.8B
| $14M | ﹤0.01% |
+315,613
| New | +$12.2M |
|
2172
CALL
Bath & Body Works
BBWI
$3.76B
| $13.9M | ﹤0.01% |
278,700
-1,930,900
| -87% | -$86.7M |
|
2173
CALL
Macerich
MAC
$6.78B
| $13.9M | ﹤0.01% |
808,000
+322,300
| +66% | +$5.25M |
|
2174
Modine Manufacturing
MOD
$9.9B
| $13.9M | ﹤0.01% |
146,232
+78,946
| +117% | +$6.1M |
|
|
CPE
2175
CALL
DELISTED
Callon Petroleum Company
CPE
| $13.9M | ﹤0.01% |
389,000
-291,000
| -43% | -$9.5M |
|
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.