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 | |
|---|---|---|---|---|---|---|
2201
PUT
Campbell Soup
CPB
$6.94B
| $13.6M | ﹤0.01% |
305,000
-349,400
| -53% | -$15.1M |
|
2202
MSCI
MSCI
$41.4B
| $13.5M | ﹤0.01% |
24,119
-1,620
| -6% | -$911K |
|
|
ALTR
2203
CALL
DELISTED
Altair Engineering Inc
ALTR
| $13.5M | ﹤0.01% |
156,700
+51,600
| +49% | +$4.38M |
|
2204
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
| $13.5M | ﹤0.01% |
85,380
-13,624
| -14% | -$2.51M |
|
2205
PUT
Motorola Solutions
MSI
$80.5B
| $13.5M | ﹤0.01% |
38,000
-42,300
| -53% | -$13.9M |
|
2206
KeyCorp
KEY
$23.5B
| $13.5M | ﹤0.01% |
851,663
-697,315
| -45% | -$10.1M |
|
2207
CALL
Range Resources
RRC
$9.73B
| $13.5M | ﹤0.01% |
391,000
-217,700
| -36% | -$6.73M |
|
2208
Peloton Interactive
PTON
$2.33B
| $13.4M | ﹤0.01% |
3,136,935
+2,809,274
| +857% | +$13.9M |
|
2209
Noble Corp
NE
$7.46B
| $13.4M | ﹤0.01% |
277,174
-177,200
| -39% | -$7.98M |
|
2210
Prudential Financial
PRU
$41.5B
| $13.4M | ﹤0.01% |
114,429
+9,561
| +9% | +$1.03M |
|
2211
Roku
ROKU
$23.2B
| $13.4M | ﹤0.01% |
205,583
-229,831
| -53% | -$17.9M |
|
2212
CALL
SS&C Technologies
SSNC
$19.6B
| $13.4M | ﹤0.01% |
207,900
+91,900
| +79% | +$5.71M |
|
2213
CALL
Teladoc Health
TDOC
$1.16B
| $13.4M | ﹤0.01% |
885,300
-1,363,700
| -61% | -$24.7M |
|
2214
CALL
VICI Properties
VICI
$28.4B
| $13.4M | ﹤0.01% |
448,500
+20,200
| +5% | +$606K |
|
2215
Tractor Supply
TSCO
$18.1B
| $13.4M | ﹤0.01% |
255,165
-7,315
| -3% | -$350K |
|
2216
PUT
TG Therapeutics
TGTX
$8.53B
| $13.3M | ﹤0.01% |
877,600
-323,400
| -27% | -$5.15M |
|
2217
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $13.3M | ﹤0.01% |
115,655
-12,851
| -10% | -$1.41M |
|
2218
PUT
Sysco
SYY
$39.5B
| $13.3M | ﹤0.01% |
164,200
+82,600
| +101% | +$6.51M |
|
2219
Generac Holdings
GNRC
$11.6B
| $13.3M | ﹤0.01% |
105,669
-62,974
| -37% | -$7.39M |
|
2220
PUT
Polaris
PII
$3.63B
| $13.3M | ﹤0.01% |
133,100
-100
| -0.1% | -$9.19K |
|
2221
CALL
FIVE9
FIVN
$2.58B
| $13.3M | ﹤0.01% |
214,200
-107,600
| -33% | -$7.48M |
|
2222
CALL
Wabtec
WAB
$50.2B
| $13.3M | ﹤0.01% |
91,200
-14,700
| -14% | -$1.99M |
|
|
2223
CALL
Polaris
PII
$3.63B
| $13.3M | ﹤0.01% |
132,700
+42,600
| +47% | +$3.91M |
|
2224
PUT
Quest Diagnostics
DGX
$27B
| $13.3M | ﹤0.01% |
99,800
-44,300
| -31% | -$5.75M |
|
2225
PUT
Nabors Industries
NBR
$1.36B
| $13.3M | ﹤0.01% |
154,200
+14,300
| +10% | +$1.17M |
|
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.