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 | |
|---|---|---|---|---|---|---|
2401
Citizens Financial Group
CFG
$29.6B
| $11.4M | ﹤0.01% |
315,224
-50,641
| -14% | -$1.66M |
|
2402
PUT
Textron
TXT
$14.2B
| $11.4M | ﹤0.01% |
119,100
+57,400
| +93% | +$4.97M |
|
2403
GitLab
GTLB
$7.57B
| $11.4M | ﹤0.01% |
195,861
+57,007
| +41% | +$3.74M |
|
2404
Chewy
CHWY
$9.33B
| $11.4M | ﹤0.01% |
717,716
+303,709
| +73% | +$5.46M |
|
2405
PUT
TE Connectivity
TEL
$58.8B
| $11.4M | ﹤0.01% |
78,600
+68,500
| +678% | +$9.6M |
|
2406
Invesco Solar ETF
TAN
$1.29B
| $11.4M | ﹤0.01% |
251,567
-96,872
| -28% | -$4.32M |
|
2407
Martin Marietta Materials
MLM
$37.5B
| $11.4M | ﹤0.01% |
18,581
-11,540
| -38% | -$6.3M |
|
2408
PUT
Iovance Biotherapeutics
IOVA
$3.74B
| $11.4M | ﹤0.01% |
769,300
-183,400
| -19% | -$2.13M |
|
2409
CALL
Silicon Motion
SIMO
$8.65B
| $11.4M | ﹤0.01% |
148,100
-101,300
| -41% | -$6.92M |
|
2410
CALL
Rhythm Pharmaceuticals
RYTM
$7.75B
| $11.4M | ﹤0.01% |
262,700
-8,300
| -3% | -$363K |
|
2411
Texas Pacific Land
TPL
$25.5B
| $11.4M | ﹤0.01% |
58,878
-38,502
| -40% | -$6.61M |
|
2412
PUT
Symbotic
SYM
$5.34B
| $11.3M | ﹤0.01% |
252,100
+37,200
| +17% | +$1.63M |
|
2413
Veeva Systems
VEEV
$45.8B
| $11.3M | ﹤0.01% |
48,942
-41,222
| -46% | -$8.9M |
|
2414
PUT
Lattice Semiconductor
LSCC
$17.1B
| $11.3M | ﹤0.01% |
144,600
+106,600
| +281% | +$7.63M |
|
|
LSXMK
2415
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.3M | ﹤0.01% |
380,268
+82,276
| +28% | +$2.47M |
|
2416
PUT
Dorian LPG
LPG
$2.11B
| $11.3M | ﹤0.01% |
293,700
+161,500
| +122% | +$6.23M |
|
2417
PUT
Plug Power
PLUG
$3.17B
| $11.3M | ﹤0.01% |
3,281,600
-333,600
| -9% | -$1.24M |
|
2418
PUT
Blackstone Mortgage Trust
BXMT
$2.33B
| $11.3M | ﹤0.01% |
566,400
-188,600
| -25% | -$3.8M |
|
2419
CALL
Jackson Financial
JXN
$9.04B
| $11.3M | ﹤0.01% |
170,500
+25,100
| +17% | +$1.36M |
|
2420
CALL
Spectrum Brands
SPB
$2.04B
| $11.3M | ﹤0.01% |
126,500
-42,100
| -25% | -$3.44M |
|
2421
CALL
Sigma Lithium
SGML
$1.42B
| $11.3M | ﹤0.01% |
868,800
+30,300
| +4% | +$541K |
|
2422
PUT
Fox Class A
FOXA
$28.3B
| $11.2M | ﹤0.01% |
359,400
+295,400
| +462% | +$8.97M |
|
2423
PUT
Perion Network
PERI
$378M
| $11.2M | ﹤0.01% |
499,600
+380,600
| +320% | +$9.7M |
|
2424
CALL
ACM Research
ACMR
$5.61B
| $11.2M | ﹤0.01% |
385,400
-73,200
| -16% | -$1.68M |
|
2425
SS&C Technologies
SSNC
$19.6B
| $11.2M | ﹤0.01% |
174,421
+34,427
| +25% | +$2.14M |
|
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.