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 | |
|---|---|---|---|---|---|---|
2326
PUT
ARK Genomic Revolution ETF
ARKG
$1.96B
| $12.3M | ﹤0.01% |
426,300
-256,100
| -38% | -$7.7M |
|
2327
PUT
KBR
KBR
$4.81B
| $12.2M | ﹤0.01% |
192,300
+46,400
| +32% | +$2.64M |
|
2328
CALL
iShares MBS ETF
MBB
$39.2B
| $12.2M | ﹤0.01% |
132,200
-49,600
| -27% | -$4.59M |
|
2329
PUT
Pan American Silver
PAAS
$22.8B
| $12.2M | ﹤0.01% |
809,800
-425,000
| -34% | -$5.86M |
|
2330
Alnylam Pharmaceuticals
ALNY
$31.7B
| $12.2M | ﹤0.01% |
81,662
+55,655
| +214% | +$9.28M |
|
2331
CALL
Jacobs Solutions
J
$17.6B
| $12.2M | ﹤0.01% |
95,750
-82,573
| -46% | -$9.68M |
|
2332
PUT
Rambus
RMBS
$9.88B
| $12.2M | ﹤0.01% |
196,700
+88,100
| +81% | +$5.58M |
|
2333
JPMorgan US Quality Factor ETF
JQUA
$8.74B
| $12.2M | ﹤0.01% |
+229,918
| New | +$11.6M |
|
2334
Iris Energy
IREN
$14.5B
| $12.1M | ﹤0.01% |
2,247,251
+1,894,180
| +536% | +$10.3M |
|
2335
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
| $12.1M | ﹤0.01% |
122,987
+90,188
| +275% | +$9.18M |
|
2336
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $12.1M | ﹤0.01% |
76,400
-178,900
| -70% | -$27.1M |
|
2337
PUT
Yeti Holdings
YETI
$3.05B
| $12.1M | ﹤0.01% |
314,400
-133,000
| -30% | -$5.62M |
|
2338
CALL
Aspen Aerogels
ASPN
$434M
| $12.1M | ﹤0.01% |
688,100
+554,800
| +416% | +$8.18M |
|
|
SMAR
2339
CALL
DELISTED
Smartsheet Inc.
SMAR
| $12.1M | ﹤0.01% |
314,500
-48,200
| -13% | -$2.1M |
|
2340
CALL
AGCO
AGCO
$7.77B
| $12.1M | ﹤0.01% |
98,400
+41,900
| +74% | +$4.88M |
|
|
CTLT
2341
CALL
DELISTED
CATALENT, INC.
CTLT
| $12.1M | ﹤0.01% |
214,400
-83,600
| -28% | -$4.53M |
|
2342
CALL
iShares MSCI Taiwan ETF
EWT
$11.8B
| $12.1M | ﹤0.01% |
248,200
+240,100
| +2,964% | +$11.1M |
|
2343
iShares Asia 50 ETF
AIA
$5.19B
| $12.1M | ﹤0.01% |
+198,852
| New | +$11.4M |
|
2344
PUT
Casey's General Stores
CASY
$28.2B
| $12.1M | ﹤0.01% |
37,900
-3,900
| -9% | -$1.14M |
|
2345
PUT
Planet Fitness
PLNT
$3.91B
| $12.1M | ﹤0.01% |
192,700
-5,000
| -3% | -$334K |
|
2346
PUT
AngloGold Ashanti
AU
$59.9B
| $12.1M | ﹤0.01% |
543,500
+234,900
| +76% | +$4.43M |
|
2347
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $12M | ﹤0.01% |
114,207
+18,384
| +19% | +$1.94M |
|
2348
CALL
Dynatrace
DT
$15.4B
| $12M | ﹤0.01% |
259,300
-39,300
| -13% | -$2.05M |
|
|
2349
CALL
AngloGold Ashanti
AU
$59.9B
| $12M | ﹤0.01% |
542,200
-154,500
| -22% | -$2.91M |
|
2350
MGM Resorts International
MGM
$10.8B
| $12M | ﹤0.01% |
254,931
+112,729
| +79% | +$4.93M |
|
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.