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 |
Alibaba
BABA
|
+$422M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$411M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$351M |
| 4 |
Pfizer
PFE
|
+$331M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$319M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.28B |
| 2 |
Meta Platforms (Facebook)
META
|
+$989M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$953M |
| 4 |
Amazon
AMZN
|
+$816M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$782M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.23% |
| 2 | Technology | 2.06% |
| 3 | Consumer Discretionary | 1.41% |
| 4 | Healthcare | 0.83% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Snap-on
SNA
$20.5B
| $11.1M | ﹤0.01% |
38,517
-7,611
| -16% | -$2.05M |
|
2477
LivaNova
LIVN
$4.41B
| $11.1M | ﹤0.01% |
215,007
+183,277
| +578% | +$8.87M |
|
2478
PUT
Axsome Therapeutics
AXSM
$10.8B
| $11.1M | ﹤0.01% |
139,500
-11,100
| -7% | -$742K |
|
2479
PUT
Build-A-Bear
BBW
$357M
| $11.1M | ﹤0.01% |
482,900
-138,100
| -22% | -$3.49M |
|
2480
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $11.1M | ﹤0.01% |
232,200
-33,800
| -13% | -$1.49M |
|
2481
CALL
Hecla Mining
HL
$14.4B
| $11.1M | ﹤0.01% |
2,307,200
-322,700
| -12% | -$1.42M |
|
2482
PUT
Trane Technologies
TT
$100B
| $11.1M | ﹤0.01% |
45,500
-19,300
| -30% | -$4.22M |
|
2483
CALL
First Majestic Silver
AG
$10.7B
| $11.1M | ﹤0.01% |
1,804,200
+650,000
| +56% | +$3.58M |
|
2484
Banco Bradesco
BBD
$34.2B
| $11.1M | ﹤0.01% |
3,169,696
-477,844
| -13% | -$1.5M |
|
2485
FMC
FMC
$1.33B
| $11.1M | ﹤0.01% |
175,922
+102,677
| +140% | +$5.95M |
|
2486
PUT
Bank of Montreal
BMO
$120B
| $11.1M | ﹤0.01% |
112,100
+2,800
| +3% | +$234K |
|
2487
Viatris
VTRS
$19.4B
| $11.1M | ﹤0.01% |
1,023,396
-237,499
| -19% | -$2.27M |
|
2488
PUT
Corteva
CTVA
$55B
| $11.1M | ﹤0.01% |
231,100
+142,000
| +159% | +$6.77M |
|
2489
MP Materials
MP
$10.5B
| $11.1M | ﹤0.01% |
557,673
+221,468
| +66% | +$3.78M |
|
2490
IDEX
IEX
$17.2B
| $11.1M | ﹤0.01% |
50,945
+17,501
| +52% | +$3.53M |
|
2491
PUT
Symbotic
SYM
$5.34B
| $11M | ﹤0.01% |
214,900
+74,600
| +53% | +$3.27M |
|
2492
PUT
Credit Acceptance
CACC
$6.23B
| $11M | ﹤0.01% |
20,700
-67,500
| -77% | -$30.4M |
|
2493
Corebridge Financial
CRBG
$14.5B
| $11M | ﹤0.01% |
508,939
+328,356
| +182% | +$6.77M |
|
2494
Zillow
ZG
$8.17B
| $11M | ﹤0.01% |
194,300
+54,730
| +39% | +$2.34M |
|
2495
NetEase
NTES
$78.6B
| $11M | ﹤0.01% |
118,169
-92,277
| -44% | -$9.8M |
|
2496
CALL
PagSeguro Digital
PAGS
$2.46B
| $11M | ﹤0.01% |
882,400
+22,600
| +3% | +$208K |
|
2497
Sysco
SYY
$39.5B
| $11M | ﹤0.01% |
150,371
-52,974
| -26% | -$3.66M |
|
|
BINI
2498
PUT
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
2499
PUT
Texas Roadhouse
TXRH
$13.1B
| $11M | ﹤0.01% |
89,900
-7,000
| -7% | -$748K |
|
2500
CALL
Star Bulk Carriers
SBLK
$3.4B
| $11M | ﹤0.01% |
516,500
-573,300
| -53% | -$11.3M |
|
Similar funds
Jeff Yass's Q4 2023 Portfolio in Review
As of Q4 2023, Jeff Yass held 13,823 positions worth $525B, up 9.3% from $481B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Jeff Yass's Q4 2023 filing shows 1,903 new, 5,066 increased, 5,122 reduced and 1,577 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 471,007 shares worth $30M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.28B.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q4 2023 buy was Vanguard Emerging Markets Government Bond ETF: 471,007 shares worth $30M.
- Jeff Yass added most to Alibaba in Q4 2023, an estimated $422M increase.
- Jeff Yass's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.28B.
- Jeff Yass fully exited VMware, Inc in Q4 2023, selling an estimated $313M.
- Jeff Yass's ten largest holdings make up 24% of its $525B portfolio in Q4 2023.
- Jeff Yass opened 1,903 new positions and closed 1,577 in Q4 2023.
- Jeff Yass's portfolio value rose 9.3% quarter-over-quarter to $525B.
Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.