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 | Technology | 2.96% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Financials | 0.68% |
| 4 | Healthcare | 0.67% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
NVIDIA
NVDA
$5.2T
| $26.1B | 4.54% |
289,119,000
+71,916,000
| +33% | +$5.21B |
|
|
2
CALL
NVIDIA
NVDA
$5.2T
| $25.7B | 4.46% |
284,521,000
+64,039,000
| +29% | +$4.64B |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $22.1B | 3.85% |
42,337,700
-1,540,700
| -4% | -$767M |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $18.2B | 3.16% |
34,829,700
-5,174,400
| -13% | -$2.58B |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $10B | 1.74% |
19,185,144
+7,262,639
| +61% | +$3.62B |
|
6
PUT
Invesco QQQ Trust
QQQ
$486B
| $9.92B | 1.72% |
22,342,400
-4,600,700
| -17% | -$1.97B |
|
|
7
CALL
Invesco QQQ Trust
QQQ
$486B
| $9.88B | 1.72% |
22,253,800
-8,967,400
| -29% | -$3.84B |
|
8
CALL
Meta Platforms (Facebook)
META
$1.4T
| $7.96B | 1.38% |
16,383,100
-3,526,900
| -18% | -$1.57B |
|
9
CALL
Microsoft
MSFT
$3.59T
| $7.68B | 1.33% |
18,251,400
-1,355,400
| -7% | -$549M |
|
10
CALL
Tesla
TSLA
$1.43T
| $7.59B | 1.32% |
43,156,300
-11,031,200
| -20% | -$2.16B |
|
|
11
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $7.03B | 1.22% |
33,442,500
-2,794,600
| -8% | -$557M |
|
|
12
PUT
Tesla
TSLA
$1.43T
| $7.01B | 1.22% |
39,883,900
-937,400
| -2% | -$183M |
|
13
CALL
Amazon
AMZN
$2.79T
| $6.67B | 1.16% |
36,992,100
-17,536,000
| -32% | -$2.93B |
|
|
14
NVIDIA
NVDA
$5.2T
| $6.5B | 1.13% |
71,974,980
+40,084,910
| +126% | +$2.91B |
|
|
15
CALL
Apple
AAPL
$4.51T
| $6.5B | 1.13% |
37,896,200
-2,864,900
| -7% | -$521M |
|
|
16
PUT
Meta Platforms (Facebook)
META
$1.4T
| $6.37B | 1.11% |
13,122,900
-1,909,200
| -13% | -$852M |
|
|
17
PUT
Amazon
AMZN
$2.79T
| $5.81B | 1.01% |
32,216,500
-4,828,600
| -13% | -$806M |
|
|
18
PUT
Microsoft
MSFT
$3.59T
| $5.63B | 0.98% |
13,374,200
-66,700
| -0.5% | -$27M |
|
|
19
PUT
Apple
AAPL
$4.51T
| $5.03B | 0.87% |
29,318,700
+383,800
| +1% | +$69.8M |
|
20
PUT
Super Micro Computer
SMCI
$24.1B
| $3.73B | 0.65% |
36,955,000
+16,535,000
| +81% | +$1.21B |
|
|
21
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $3.59B | 0.62% |
17,086,000
-3,179,600
| -16% | -$634M |
|
22
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
| $3.56B | 0.62% |
23,586,800
-1,051,700
| -4% | -$150M |
|
|
23
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
| $3.23B | 0.56% |
21,405,900
-1,161,600
| -5% | -$166M |
|
24
CALL
Broadcom
AVGO
$1.75T
| $3.23B | 0.56% |
24,370,000
+6,092,000
| +33% | +$755M |
|
25
CALL
Advanced Micro Devices
AMD
$773B
| $3.13B | 0.54% |
17,353,600
+822,600
| +5% | +$144M |
|
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 Technology at 3% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.