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 | |
|---|---|---|---|---|---|---|
|
SWN
2426
DELISTED
Southwestern Energy Company
SWN
| $11.2M | ﹤0.01% |
1,476,207
-2,453,580
| -62% | -$16.7M |
|
2427
CALL
Plains GP Holdings
PAGP
$5.55B
| $11.2M | ﹤0.01% |
612,300
-102,600
| -14% | -$1.73M |
|
2428
AngloGold Ashanti
AU
$59.9B
| $11.2M | ﹤0.01% |
503,265
+215,295
| +75% | +$4.06M |
|
2429
PUT
Monster Beverage
MNST
$91.5B
| $11.2M | ﹤0.01% |
376,800
-23,600
| -6% | -$678K |
|
2430
Rambus
RMBS
$9.88B
| $11.2M | ﹤0.01% |
180,629
-12,202
| -6% | -$772K |
|
2431
PUT
Mattel
MAT
$4.26B
| $11.1M | ﹤0.01% |
562,600
+51,900
| +10% | +$983K |
|
2432
PUT
Frontline
FRO
$9.74B
| $11.1M | ﹤0.01% |
476,200
-761,300
| -62% | -$17.2M |
|
2433
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $11.1M | ﹤0.01% |
218,902
+210,005
| +2,360% | +$10.6M |
|
2434
Sempra
SRE
$55.4B
| $11.1M | ﹤0.01% |
154,719
-103,235
| -40% | -$7.4M |
|
2435
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $11.1M | ﹤0.01% |
344,700
+77,600
| +29% | +$2.47M |
|
2436
Keysight
KEYS
$55.5B
| $11.1M | ﹤0.01% |
70,996
+6,834
| +11% | +$1.05M |
|
2437
PUT
JB Hunt Transport Services
JBHT
$24.7B
| $11.1M | ﹤0.01% |
55,600
-99,400
| -64% | -$20.1M |
|
2438
Sunrun
RUN
$2.18B
| $11.1M | ﹤0.01% |
840,301
+526,697
| +168% | +$7.24M |
|
2439
PUT
Asana
ASAN
$2.34B
| $11.1M | ﹤0.01% |
713,500
-364,700
| -34% | -$6.53M |
|
2440
CALL
Schwab US Broad Market ETF
SCHB
$44.9B
| $11M | ﹤0.01% |
542,100
+91,800
| +20% | +$1.78M |
|
2441
Goodyear
GT
$1.77B
| $11M | ﹤0.01% |
802,720
-16,367
| -2% | -$214K |
|
2442
CALL
Church & Dwight Co
CHD
$24.3B
| $11M | ﹤0.01% |
105,600
+65,400
| +163% | +$6.54M |
|
2443
Vulcan Materials
VMC
$35.5B
| $11M | ﹤0.01% |
40,360
-43,788
| -52% | -$10.8M |
|
2444
PUT
Corebridge Financial
CRBG
$14.5B
| $11M | ﹤0.01% |
383,200
+353,800
| +1,203% | +$8.74M |
|
2445
Flex
FLEX
$42.6B
| $11M | ﹤0.01% |
384,800
-419,057
| -52% | -$11M |
|
2446
CALL
Tandem Diabetes Care
TNDM
$1.49B
| $11M | ﹤0.01% |
310,900
+225,600
| +264% | +$6.04M |
|
|
AVDL
2447
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $11M | ﹤0.01% |
651,600
+247,000
| +61% | +$3.68M |
|
2448
CALL
iShares MSCI United Kingdom ETF
EWU
$3.82B
| $11M | ﹤0.01% |
321,600
+137,000
| +74% | +$4.5M |
|
2449
Best Buy
BBY
$17.6B
| $11M | ﹤0.01% |
134,041
+61,321
| +84% | +$4.67M |
|
2450
PUT
Modine Manufacturing
MOD
$9.9B
| $11M | ﹤0.01% |
115,500
+31,100
| +37% | +$2.4M |
|
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.