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 | |
|---|---|---|---|---|---|---|
2226
CALL
ProShares UltraPro Short S&P 500
SPXU
$384M
| $13.3M | ﹤0.01% |
102,645
-15,250
| -13% | -$2.32M |
|
2227
International Flavors & Fragrances
IFF
$22.2B
| $13.2M | ﹤0.01% |
153,960
+9,179
| +6% | +$737K |
|
2228
Cedar Fair
FUN
$1.63B
| $13.2M | ﹤0.01% |
315,889
+300,863
| +2,002% | +$12.3M |
|
2229
CALL
Levi Strauss
LEVI
$8.1B
| $13.2M | ﹤0.01% |
661,700
-75,400
| -10% | -$1.31M |
|
2230
CALL
ArcelorMittal
MT
$56.3B
| $13.2M | ﹤0.01% |
479,600
-375,400
| -44% | -$10.1M |
|
2231
NIO
NIO
$10.9B
| $13.2M | ﹤0.01% |
2,938,408
+451,123
| +18% | +$2.72M |
|
2232
CALL
East-West Bancorp
EWBC
$17.8B
| $13.2M | ﹤0.01% |
167,000
+54,800
| +49% | +$4.01M |
|
2233
NextNav
NN
$2.65B
| $13.2M | ﹤0.01% |
2,007,247
+798,811
| +66% | +$3.56M |
|
2234
PUT
Deutsche Bank
DB
$75.3B
| $13.2M | ﹤0.01% |
837,500
+223,900
| +36% | +$3.06M |
|
2235
CALL
InMode
INMD
$854M
| $13.2M | ﹤0.01% |
609,100
-44,300
| -7% | -$991K |
|
2236
General Mills
GIS
$21.6B
| $13.1M | ﹤0.01% |
187,805
-154,471
| -45% | -$10.1M |
|
2237
Royalty Pharma
RPRX
$27.6B
| $13.1M | ﹤0.01% |
432,250
+1,617
| +0.4% | +$47.7K |
|
2238
PUT
Ball Corp
BALL
$16.8B
| $13.1M | ﹤0.01% |
194,600
-124,600
| -39% | -$7.57M |
|
2239
CALL
iShares MSCI ACWI ETF
ACWI
$33.4B
| $13.1M | ﹤0.01% |
118,800
+3,100
| +3% | +$326K |
|
2240
Navios Maritime Partners
NMM
$2.51B
| $13.1M | ﹤0.01% |
306,798
+59,204
| +24% | +$1.98M |
|
2241
PUT
Entegris
ENTG
$22.2B
| $13.1M | ﹤0.01% |
92,900
+15,700
| +20% | +$2.01M |
|
2242
CALL
Everest Group
EG
$14.5B
| $13M | ﹤0.01% |
32,800
+5,200
| +19% | +$1.95M |
|
2243
PUT
Goodyear
GT
$1.77B
| $13M | ﹤0.01% |
948,200
+52,400
| +6% | +$685K |
|
|
WIRE
2244
PUT
DELISTED
Encore Wire Corp
WIRE
| $13M | ﹤0.01% |
49,500
+17,000
| +52% | +$3.86M |
|
2245
PPG Industries
PPG
$25.2B
| $13M | ﹤0.01% |
89,680
-78,354
| -47% | -$11.1M |
|
2246
CALL
Arch Capital
ACGL
$33.7B
| $13M | ﹤0.01% |
140,500
+60,200
| +75% | +$5.09M |
|
2247
PUT
Danaos Corp
DAC
$2.75B
| $13M | ﹤0.01% |
179,700
-94,500
| -34% | -$6.97M |
|
2248
PUT
Molson Coors Class B
TAP
$7.77B
| $13M | ﹤0.01% |
192,900
-5,900
| -3% | -$374K |
|
2249
CALL
Unum
UNM
$14.6B
| $13M | ﹤0.01% |
241,500
+29,000
| +14% | +$1.41M |
|
|
BLD
2250
CALL
DELISTED
TopBuild
BLD
| $13M | ﹤0.01% |
29,400
+3,600
| +14% | +$1.41M |
|
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.