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 | |
|---|---|---|---|---|---|---|
2251
CALL
Carter's
CRI
$1.22B
| $12.9M | ﹤0.01% |
152,900
+121,200
| +382% | +$9.62M |
|
|
SPYM
2252
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $12.9M | ﹤0.01% |
210,400
-63,700
| -23% | -$3.73M |
|
2253
CALL
Doximity
DOCS
$4.56B
| $12.9M | ﹤0.01% |
480,300
+106,100
| +28% | +$3.02M |
|
2254
Shopify
SHOP
$199B
| $12.9M | ﹤0.01% |
167,483
-153,812
| -48% | -$12.2M |
|
2255
PUT
AGNC Investment
AGNC
$13B
| $12.9M | ﹤0.01% |
1,305,200
-923,100
| -41% | -$8.9M |
|
2256
PUT
Powell Industries
POWL
$7.02B
| $12.9M | ﹤0.01% |
272,400
+148,500
| +120% | +$6.35M |
|
|
HDV
2257
CALL
iShares Core High Dividend ETF
HDV
$15.2B
| $12.9M | ﹤0.01% |
585,500
+116,000
| +25% | +$2.44M |
|
2258
PUT
WD-40
WDFC
$2.94B
| $12.9M | ﹤0.01% |
50,900
-16,300
| -24% | -$4.22M |
|
2259
United States Oil Fund
USO
$2.03B
| $12.9M | ﹤0.01% |
163,768
+158,667
| +3,111% | +$11.4M |
|
2260
Vanguard FTSE Europe ETF
VGK
$31B
| $12.9M | ﹤0.01% |
191,310
-122,660
| -39% | -$7.94M |
|
2261
CALL
Astera Labs
ALAB
$52.8B
| $12.9M | ﹤0.01% |
+173,400
| New | +$12.8M |
|
2262
PUT
MidCap Financial Investment
MFIC
$799M
| $12.9M | ﹤0.01% |
+855,200
| New | +$12.1M |
|
2263
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$515M
| $12.9M | ﹤0.01% |
84,900
-47,100
| -36% | -$5.48M |
|
2264
Hartford Financial Services
HIG
$37.3B
| $12.9M | ﹤0.01% |
124,786
-119,459
| -49% | -$11M |
|
2265
CALL
Molson Coors Class B
TAP
$7.77B
| $12.9M | ﹤0.01% |
191,200
-50,200
| -21% | -$3.18M |
|
2266
CALL
ProShares UltraPro Russell2000
URTY
$339M
| $12.9M | ﹤0.01% |
254,300
-169,700
| -40% | -$7.49M |
|
|
LSXMA
2267
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.9M | ﹤0.01% |
432,670
+282,818
| +189% | +$8.5M |
|
2268
PUT
Nextpower Inc. Common Stock
NXT
$13.6B
| $12.8M | ﹤0.01% |
228,000
-62,200
| -21% | -$3.31M |
|
2269
PUT
Legend Biotech
LEGN
$3.99B
| $12.8M | ﹤0.01% |
228,700
+106,800
| +88% | +$6.44M |
|
2270
FMC
FMC
$1.33B
| $12.8M | ﹤0.01% |
201,098
+25,176
| +14% | +$1.47M |
|
2271
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
| $12.8M | ﹤0.01% |
152,000
+40,000
| +36% | +$3.22M |
|
2272
CALL
Hertz
HTZ
$727M
| $12.7M | ﹤0.01% |
1,627,300
+632,700
| +64% | +$5.18M |
|
|
CTRA
2273
PUT
DELISTED
Coterra Energy
CTRA
| $12.7M | ﹤0.01% |
456,700
+36,100
| +9% | +$926K |
|
2274
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $12.7M | ﹤0.01% |
105,101
+80,707
| +331% | +$9.25M |
|
2275
CALL
Allegro MicroSystems
ALGM
$7.01B
| $12.7M | ﹤0.01% |
471,600
-195,400
| -29% | -$5.65M |
|
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.