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 | |
|---|---|---|---|---|---|---|
2276
CALL
Annaly Capital Management
NLY
$17.4B
| $12.7M | ﹤0.01% |
645,200
-752,800
| -54% | -$14.5M |
|
2277
PUT
Noble Corp
NE
$7.46B
| $12.7M | ﹤0.01% |
261,900
-4,800
| -2% | -$216K |
|
|
EDR
2278
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $12.7M | ﹤0.01% |
493,300
+71,900
| +17% | +$1.76M |
|
2279
Kura Oncology
KURA
$1.17B
| $12.7M | ﹤0.01% |
594,879
+530,196
| +820% | +$10.3M |
|
2280
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
| $12.7M | ﹤0.01% |
170,900
+18,500
| +12% | +$1.32M |
|
2281
CALL
Lamar Advertising Co
LAMR
$15.3B
| $12.7M | ﹤0.01% |
106,200
+83,200
| +362% | +$9.12M |
|
2282
CALL
FirstEnergy
FE
$26.8B
| $12.7M | ﹤0.01% |
328,300
+36,500
| +13% | +$1.37M |
|
|
WRK
2283
CALL
DELISTED
WestRock Company
WRK
| $12.7M | ﹤0.01% |
256,300
+122,600
| +92% | +$5.36M |
|
2284
CALL
Lattice Semiconductor
LSCC
$17.1B
| $12.7M | ﹤0.01% |
161,900
+121,800
| +304% | +$8.72M |
|
2285
PUT
Yum China
YUMC
$15.3B
| $12.7M | ﹤0.01% |
318,200
+176,400
| +124% | +$6.96M |
|
2286
SharkNinja
SN
$27.2B
| $12.6M | ﹤0.01% |
202,598
+194,378
| +2,365% | +$10.3M |
|
2287
SolarEdge
SEDG
$2.06B
| $12.6M | ﹤0.01% |
177,557
+47,229
| +36% | +$3.41M |
|
2288
CALL
WillScot Mobile Mini Holdings
WSC
$3.79B
| $12.6M | ﹤0.01% |
270,900
-105,100
| -28% | -$4.88M |
|
2289
CALL
Axsome Therapeutics
AXSM
$10.8B
| $12.6M | ﹤0.01% |
157,800
-163,200
| -51% | -$13.7M |
|
2290
Take-Two Interactive
TTWO
$43.6B
| $12.6M | ﹤0.01% |
84,738
+7,955
| +10% | +$1.24M |
|
2291
PUT
PagSeguro Digital
PAGS
$2.46B
| $12.6M | ﹤0.01% |
879,100
+241,000
| +38% | +$3.19M |
|
2292
CALL
JetBlue
JBLU
$1.85B
| $12.5M | ﹤0.01% |
1,690,700
-1,408,100
| -45% | -$8.74M |
|
2293
PUT
iShares MSCI Mexico ETF
EWW
$1.79B
| $12.5M | ﹤0.01% |
180,900
-141,400
| -44% | -$9.4M |
|
2294
CALL
Opendoor
OPEN
$3.28B
| $12.5M | ﹤0.01% |
4,271,077
+356,087
| +9% | +$1.11M |
|
2295
Dyne Therapeutics
DYN
$4.87B
| $12.5M | ﹤0.01% |
440,534
+414,516
| +1,593% | +$9.37M |
|
|
SGI
2296
CALL
Somnigroup International
SGI
$13.1B
| $12.5M | ﹤0.01% |
220,100
-202,500
| -48% | -$10.6M |
|
2297
PUT
LPL Financial
LPLA
$28.4B
| $12.5M | ﹤0.01% |
47,300
-14,200
| -23% | -$3.58M |
|
2298
CALL
Chord Energy
CHRD
$7.99B
| $12.5M | ﹤0.01% |
70,000
-71,500
| -51% | -$11.5M |
|
|
BSCO
2299
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.5M | ﹤0.01% |
+594,424
| New | +$12.4M |
|
|
OSG
2300
Octave Specialty Group
OSG
$203M
| $12.5M | ﹤0.01% |
797,113
+517,001
| +185% | +$8.15M |
|
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.