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 | |
|---|---|---|---|---|---|---|
2451
CALL
Clean Harbors
CLH
$16.5B
| $11M | ﹤0.01% |
54,600
-98,800
| -64% | -$17.8M |
|
|
SLNO
2452
CALL
DELISTED
Soleno Therapeutics
SLNO
| $11M | ﹤0.01% |
256,800
+246,400
| +2,369% | +$11.1M |
|
2453
Agilent Technologies
A
$44.5B
| $11M | ﹤0.01% |
75,528
-39,004
| -34% | -$5.34M |
|
|
SKX
2454
PUT
DELISTED
Skechers
SKX
| $11M | ﹤0.01% |
179,300
-167,200
| -48% | -$10.2M |
|
2455
Biohaven
BHVN
$2.43B
| $11M | ﹤0.01% |
200,286
+162,210
| +426% | +$8.03M |
|
2456
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $10.9M | ﹤0.01% |
344,200
+144,100
| +72% | +$4.34M |
|
2457
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $10.9M | ﹤0.01% |
276,900
+155,600
| +128% | +$6.05M |
|
2458
Otis Worldwide
OTIS
$27.2B
| $10.9M | ﹤0.01% |
110,235
-162,318
| -60% | -$15M |
|
2459
PUT
Molina Healthcare
MOH
$10.4B
| $10.9M | ﹤0.01% |
26,600
-34,400
| -56% | -$13.3M |
|
2460
PUT
Louisiana-Pacific
LPX
$4.94B
| $10.9M | ﹤0.01% |
130,100
+53,100
| +69% | +$3.82M |
|
2461
CALL
Fomento Económico Mexicano
FMX
$41B
| $10.9M | ﹤0.01% |
83,800
-21,000
| -20% | -$2.74M |
|
|
GTM
2462
PUT
ZoomInfo Technologies
GTM
$1.19B
| $10.9M | ﹤0.01% |
681,000
+288,800
| +74% | +$4.7M |
|
|
SPYM
2463
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $10.9M | ﹤0.01% |
177,300
+157,600
| +800% | +$9.23M |
|
|
ONC
2464
PUT
BeOne Medicines Ltd
ONC
$42.1B
| $10.9M | ﹤0.01% |
69,700
+32,700
| +88% | +$5.27M |
|
2465
CALL
Global X Copper Miners ETF NEW
COPX
$8.83B
| $10.9M | ﹤0.01% |
256,900
+81,500
| +46% | +$3.03M |
|
2466
Welltower
WELL
$173B
| $10.9M | ﹤0.01% |
116,635
-104,520
| -47% | -$9.46M |
|
2467
CALL
Delek US
DK
$4.3B
| $10.9M | ﹤0.01% |
354,400
+22,100
| +7% | +$598K |
|
2468
Healthpeak Properties
DOC
$14.6B
| $10.9M | ﹤0.01% |
580,413
+368,828
| +174% | +$6.7M |
|
2469
PUT
Hartford Financial Services
HIG
$37.3B
| $10.9M | ﹤0.01% |
105,600
+62,000
| +142% | +$5.68M |
|
2470
PUT
EPR Properties
EPR
$4.57B
| $10.9M | ﹤0.01% |
256,300
+151,000
| +143% | +$6.58M |
|
2471
CALL
Pagaya Technologies
PGY
$1.94B
| $10.9M | ﹤0.01% |
1,076,700
+993,850
| +1,200% | +$14.1M |
|
2472
Incyte
INCY
$25.9B
| $10.9M | ﹤0.01% |
190,680
+119,639
| +168% | +$7.18M |
|
2473
CALL
M/I Homes
MHO
$3.82B
| $10.9M | ﹤0.01% |
79,700
+6,700
| +9% | +$851K |
|
2474
PUT
iShares US Aerospace & Defense ETF
ITA
$14B
| $10.9M | ﹤0.01% |
82,300
-13,300
| -14% | -$1.67M |
|
2475
Rivian
RIVN
$24.3B
| $10.8M | ﹤0.01% |
990,244
+541,729
| +121% | +$7.81M |
|
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.