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 | |
|---|---|---|---|---|---|---|
2376
CALL
Keysight
KEYS
$55.5B
| $11.7M | ﹤0.01% |
74,800
-101,100
| -57% | -$15.5M |
|
2377
PUT
Perrigo
PRGO
$1.99B
| $11.7M | ﹤0.01% |
363,200
-198,000
| -35% | -$6.24M |
|
2378
W.W. Grainger
GWW
$62.2B
| $11.7M | ﹤0.01% |
11,476
-18,958
| -62% | -$17.7M |
|
2379
CALL
LPL Financial
LPLA
$28.4B
| $11.7M | ﹤0.01% |
44,100
-68,600
| -61% | -$17.3M |
|
2380
Celestica
CLS
$40B
| $11.6M | ﹤0.01% |
258,991
+242,466
| +1,467% | +$9.2M |
|
2381
PUT
McCormick & Company Non-Voting
MKC
$14.7B
| $11.6M | ﹤0.01% |
151,500
-59,300
| -28% | -$4.03M |
|
2382
Patterson-UTI
PTEN
$4.68B
| $11.6M | ﹤0.01% |
971,939
-151,777
| -14% | -$1.69M |
|
2383
PUT
The GEO Group
GEO
$4.29B
| $11.6M | ﹤0.01% |
821,800
+491,300
| +149% | +$5.85M |
|
2384
PUT
Diageo
DEO
$51.2B
| $11.6M | ﹤0.01% |
78,000
+6,900
| +10% | +$1.01M |
|
|
OPRA
2385
CALL
Opera Ltd
OPRA
$1.73B
| $11.6M | ﹤0.01% |
733,800
+328,400
| +81% | +$4.15M |
|
2386
Grocery Outlet
GO
$1.16B
| $11.6M | ﹤0.01% |
402,890
+159,584
| +66% | +$4.21M |
|
2387
CALL
Knight Transportation
KNX
$11.2B
| $11.6M | ﹤0.01% |
210,400
-40,400
| -16% | -$2.28M |
|
|
SF
2388
CALL
Stifel
SF
$12.2B
| $11.6M | ﹤0.01% |
221,700
+109,800
| +98% | +$5.41M |
|
2389
Frontline
FRO
$9.74B
| $11.5M | ﹤0.01% |
493,845
+464,571
| +1,587% | +$10.5M |
|
2390
CenterPoint Energy
CNP
$25.9B
| $11.5M | ﹤0.01% |
405,010
-235,698
| -37% | -$6.6M |
|
2391
PUT
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $11.5M | ﹤0.01% |
199,100
-100
| -0.1% | -$5.63K |
|
2392
Fastenal
FAST
$58.7B
| $11.5M | ﹤0.01% |
298,538
-614,630
| -67% | -$21.7M |
|
2393
Cummins
CMI
$79B
| $11.5M | ﹤0.01% |
39,058
-235,922
| -86% | -$60.8M |
|
2394
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$257M
| $11.5M | ﹤0.01% |
280,400
-108,500
| -28% | -$3.59M |
|
2395
PUT
Chemours
CC
$2.39B
| $11.5M | ﹤0.01% |
437,700
+147,300
| +51% | +$4.2M |
|
2396
IQVIA
IQV
$43.2B
| $11.5M | ﹤0.01% |
45,332
-9,368
| -17% | -$2.19M |
|
2397
PUT
LGI Homes
LGIH
$1.32B
| $11.5M | ﹤0.01% |
98,500
+9,700
| +11% | +$1.14M |
|
2398
CALL
State Street SPDR S&P Dividend ETF
SDY
$22B
| $11.5M | ﹤0.01% |
87,300
+8,400
| +11% | +$1.05M |
|
2399
CALL
PagSeguro Digital
PAGS
$2.46B
| $11.4M | ﹤0.01% |
801,200
-81,200
| -9% | -$1.07M |
|
2400
CALL
HDFC Bank
HDB
$115B
| $11.4M | ﹤0.01% |
408,800
+269,800
| +194% | +$7.65M |
|
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.