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 | |
|---|---|---|---|---|---|---|
2176
Liberty Global Class A
LBTYA
$3.6B
| $13.9M | ﹤0.01% |
821,322
+37,505
| +5% | +$684K |
|
2177
PUT
iShares MBS ETF
MBB
$39.2B
| $13.9M | ﹤0.01% |
150,300
+88,700
| +144% | +$8.2M |
|
2178
PUT
Clean Harbors
CLH
$16.5B
| $13.9M | ﹤0.01% |
69,000
+38,500
| +126% | +$6.92M |
|
2179
CALL
Camping World
CWH
$410M
| $13.9M | ﹤0.01% |
498,500
-489,900
| -50% | -$12.6M |
|
2180
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $13.9M | ﹤0.01% |
72,777
-2,655
| -4% | -$490K |
|
|
BINI
2181
CALL
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
2182
CALL
Vornado Realty Trust
VNO
$7.23B
| $13.9M | ﹤0.01% |
482,100
-60,600
| -11% | -$1.62M |
|
2183
PUT
Eagle Materials
EXP
$6.06B
| $13.8M | ﹤0.01% |
50,800
+27,800
| +121% | +$6.57M |
|
2184
CALL
iShares US Aerospace & Defense ETF
ITA
$14B
| $13.8M | ﹤0.01% |
104,600
-200
| -0.2% | -$25.1K |
|
|
EMBJ
2185
CALL
Embraer S.A. ADS
EMBJ
$13.4B
| $13.8M | ﹤0.01% |
516,900
+148,900
| +40% | +$2.96M |
|
2186
CALL
Immunocore
IMCR
$1.89B
| $13.7M | ﹤0.01% |
211,400
+21,100
| +11% | +$1.45M |
|
2187
Clear Secure
YOU
$4.54B
| $13.7M | ﹤0.01% |
642,850
+496,527
| +339% | +$9.87M |
|
2188
PUT
Amphenol
APH
$199B
| $13.7M | ﹤0.01% |
237,000
+153,600
| +184% | +$8.05M |
|
2189
PUT
Sylvamo
SLVM
$1.46B
| $13.7M | ﹤0.01% |
221,200
+200,300
| +958% | +$10.7M |
|
2190
CALL
2x Bitcoin ETF
BITX
$1.29B
| $13.6M | ﹤0.01% |
256,300
+24,600
| +11% | +$851K |
|
2191
PUT
Toronto Dominion Bank
TD
$200B
| $13.6M | ﹤0.01% |
226,000
-92,100
| -29% | -$5.56M |
|
2192
PUT
Canadian Solar
CSIQ
$949M
| $13.6M | ﹤0.01% |
689,100
-121,400
| -15% | -$2.62M |
|
2193
CALL
ProShares Ultra Semiconductors
USD
$2.78B
| $13.6M | ﹤0.01% |
549,200
+246,400
| +81% | +$4.81M |
|
2194
CALL
Ventas
VTR
$47.6B
| $13.6M | ﹤0.01% |
312,600
+70,000
| +29% | +$3.18M |
|
2195
PUT
Organon & Co
OGN
$3.61B
| $13.6M | ﹤0.01% |
723,600
-113,800
| -14% | -$1.95M |
|
2196
CALL
Revvity
RVTY
$14.5B
| $13.6M | ﹤0.01% |
129,500
+9,500
| +8% | +$1.01M |
|
2197
Viper Energy
VNOM
$16B
| $13.6M | ﹤0.01% |
352,959
+91,847
| +35% | +$3.11M |
|
2198
PUT
QuantumScape Corp
QS
$3.63B
| $13.6M | ﹤0.01% |
2,156,500
-26,700
| -1% | -$180K |
|
2199
CALL
Henry Schein
HSIC
$10.1B
| $13.6M | ﹤0.01% |
179,600
+135,700
| +309% | +$10.2M |
|
|
VSXY
2200
PUT
Victoria's Secret
VSXY
$7.13B
| $13.6M | ﹤0.01% |
699,700
+393,400
| +128% | +$9.65M |
|
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.