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 | |
|---|---|---|---|---|---|---|
2526
Jabil
JBL
$32.7B
| $10.7M | ﹤0.01% |
84,299
+59,637
| +242% | +$7.59M |
|
|
CTRA
2527
PUT
DELISTED
Coterra Energy
CTRA
| $10.7M | ﹤0.01% |
420,600
-78,900
| -16% | -$2.11M |
|
2528
CALL
Vodafone
VOD
$36.7B
| $10.7M | ﹤0.01% |
1,233,500
-513,500
| -29% | -$4.69M |
|
2529
PUT
Universal Display
OLED
$3.9B
| $10.7M | ﹤0.01% |
56,100
-64,800
| -54% | -$10.7M |
|
2530
CALL
ATI
ATI
$29.2B
| $10.7M | ﹤0.01% |
235,900
+72,500
| +44% | +$3.01M |
|
2531
PUT
Prothena Corp
PRTA
$467M
| $10.7M | ﹤0.01% |
295,100
+277,600
| +1,586% | +$10.7M |
|
2532
SiteOne Landscape Supply
SITE
$4.17B
| $10.7M | ﹤0.01% |
65,991
+56,561
| +600% | +$8.25M |
|
2533
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
| $10.7M | ﹤0.01% |
152,400
+36,100
| +31% | +$2.38M |
|
2534
CALL
QuantumScape Corp
QS
$3.63B
| $10.7M | ﹤0.01% |
1,542,000
+134,800
| +10% | +$849K |
|
2535
United States Natural Gas Fund
UNG
$525M
| $10.7M | ﹤0.01% |
528,028
+230,990
| +78% | +$5.75M |
|
2536
CALL
FirstEnergy
FE
$26.8B
| $10.7M | ﹤0.01% |
291,800
-116,600
| -29% | -$4.22M |
|
2537
PUT
Jazz Pharmaceuticals
JAZZ
$16.3B
| $10.7M | ﹤0.01% |
86,900
+78,600
| +947% | +$9.81M |
|
2538
Sterling Infrastructure
STRL
$15.5B
| $10.7M | ﹤0.01% |
121,530
-27,120
| -18% | -$1.96M |
|
2539
CALL
GlobalFoundries
GFS
$25.4B
| $10.7M | ﹤0.01% |
176,000
-700
| -0.4% | -$38.8K |
|
|
MPT
2540
Medical Properties Trust
MPT
$2.41B
| $10.7M | ﹤0.01% |
2,171,769
+1,762,020
| +430% | +$8.63M |
|
2541
PUT
Peloton Interactive
PTON
$2.33B
| $10.7M | ﹤0.01% |
1,750,600
-784,300
| -31% | -$4.22M |
|
2542
CALL
Hormel Foods
HRL
$11.7B
| $10.6M | ﹤0.01% |
331,400
+900
| +0.3% | +$29.4K |
|
2543
PUT
Fluor
FLR
$7.24B
| $10.6M | ﹤0.01% |
270,900
-94,300
| -26% | -$3.48M |
|
2544
Trump Media & Technology Group
DJT
$2.72B
| $10.6M | ﹤0.01% |
605,671
-74,190
| -11% | -$1.21M |
|
2545
CALL
Maplebear
CART
$11.7B
| $10.6M | ﹤0.01% |
451,500
+186,500
| +70% | +$4.69M |
|
2546
CALL
Dorian LPG
LPG
$2.11B
| $10.6M | ﹤0.01% |
241,100
+204,800
| +564% | +$7.61M |
|
2547
Molina Healthcare
MOH
$10.4B
| $10.6M | ﹤0.01% |
29,241
-69,336
| -70% | -$24.5M |
|
2548
CALL
Federal Realty Investment Trust
FRT
$10.2B
| $10.6M | ﹤0.01% |
102,500
+11,000
| +12% | +$1.04M |
|
|
NXH
2549
Neighborhood Intelligence Inc
NXH
$376M
| $10.6M | ﹤0.01% |
419,166
-52,378
| -11% | -$902K |
|
2550
Lyft
LYFT
$6.57B
| $10.5M | ﹤0.01% |
703,233
-1,020,952
| -59% | -$11.9M |
|
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.