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 | |
|---|---|---|---|---|---|---|
2351
PUT
Sphere Entertainment
SPHR
$5.29B
| $12M | ﹤0.01% |
244,300
-446,500
| -65% | -$17.9M |
|
2352
US Global Jets ETF
JETS
$788M
| $12M | ﹤0.01% |
570,474
+473,645
| +489% | +$9.23M |
|
2353
CALL
LegalZoom.com
LZ
$1.04B
| $12M | ﹤0.01% |
898,000
+154,800
| +21% | +$1.78M |
|
2354
PENN Entertainment
PENN
$2.33B
| $12M | ﹤0.01% |
656,638
+353,112
| +116% | +$7.29M |
|
2355
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$744M
| $12M | ﹤0.01% |
186,550
-53,375
| -22% | -$3.94M |
|
2356
Ardelyx
ARDX
$986M
| $11.9M | ﹤0.01% |
1,636,926
-952,556
| -37% | -$8.15M |
|
2357
PUT
iShares US Technology ETF
IYW
$25.6B
| $11.9M | ﹤0.01% |
88,400
-41,600
| -32% | -$5.42M |
|
2358
CALL
Structure Therapeutics
GPCR
$3.51B
| $11.9M | ﹤0.01% |
278,100
+141,600
| +104% | +$5.97M |
|
2359
PUT
PG&E
PCG
$39.5B
| $11.9M | ﹤0.01% |
708,200
-1,124,900
| -61% | -$18.9M |
|
2360
PUT
Brinker International
EAT
$10B
| $11.9M | ﹤0.01% |
238,800
-11,600
| -5% | -$514K |
|
2361
Terreno Realty
TRNO
$7.31B
| $11.9M | ﹤0.01% |
178,619
+33,011
| +23% | +$2.07M |
|
2362
PUT
DoubleVerify
DV
$2.07B
| $11.8M | ﹤0.01% |
336,900
+30,800
| +10% | +$1.15M |
|
2363
PUT
GigaCloud Technology
GCT
$1.84B
| $11.8M | ﹤0.01% |
442,800
+318,400
| +256% | +$9.04M |
|
2364
Johnson Controls International
JCI
$86.1B
| $11.8M | ﹤0.01% |
181,055
-337,431
| -65% | -$19.7M |
|
2365
CALL
Transmedics
TMDX
$3.18B
| $11.8M | ﹤0.01% |
159,700
+95,700
| +150% | +$7.89M |
|
2366
Invesco Galaxy Bitcoin ETF
BTCO
$427M
| $11.8M | ﹤0.01% |
+166,200
| New | +$9.09M |
|
2367
CALL
American Water Works
AWK
$27.2B
| $11.8M | ﹤0.01% |
96,500
+8,500
| +10% | +$1.05M |
|
|
SILV
2368
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $11.8M | ﹤0.01% |
1,768,900
+314,200
| +22% | +$1.84M |
|
2369
CALL
Insulet
PODD
$9.95B
| $11.8M | ﹤0.01% |
68,700
-116,600
| -63% | -$21.7M |
|
2370
PUT
Astera Labs
ALAB
$52.8B
| $11.8M | ﹤0.01% |
+158,600
| New | +$11.8M |
|
2371
PUT
WEC Energy
WEC
$34.6B
| $11.7M | ﹤0.01% |
143,000
-34,500
| -19% | -$2.77M |
|
|
SWTX
2372
DELISTED
SpringWorks Therapeutics
SWTX
| $11.7M | ﹤0.01% |
238,545
+107,886
| +83% | +$4.99M |
|
2373
CALL
UWM Holdings
UWMC
$2.37B
| $11.7M | ﹤0.01% |
1,616,700
-260,400
| -14% | -$1.76M |
|
2374
PUT
Enovix
ENVX
$788M
| $11.7M | ﹤0.01% |
1,671,543
+925,943
| +124% | +$8.04M |
|
2375
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$658M
| $11.7M | ﹤0.01% |
613,500
-81,600
| -12% | -$1.44M |
|
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.