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 | |
|---|---|---|---|---|---|---|
|
HUT
2551
Hut 8
HUT
$10.7B
| $10.5M | ﹤0.01% |
789,670
+546,610
| +225% | +$5.83M |
|
2552
InMode
INMD
$854M
| $10.5M | ﹤0.01% |
473,647
+193,694
| +69% | +$4.35M |
|
2553
CALL
Amphenol
APH
$199B
| $10.5M | ﹤0.01% |
212,400
+47,200
| +29% | +$2.09M |
|
2554
Rivian
RIVN
$24.3B
| $10.5M | ﹤0.01% |
448,515
-220,266
| -33% | -$4.14M |
|
2555
Corning
GLW
$132B
| $10.5M | ﹤0.01% |
345,449
+56,104
| +19% | +$1.6M |
|
|
ITCI
2556
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.5M | ﹤0.01% |
+146,791
| New | +$8.44M |
|
2557
CALL
Applied Optoelectronics
AAOI
$9.62B
| $10.5M | ﹤0.01% |
543,700
+142,200
| +35% | +$1.86M |
|
2558
Edison International
EIX
$28.4B
| $10.5M | ﹤0.01% |
146,909
-363,299
| -71% | -$23.9M |
|
2559
CALL
Toro Company
TTC
$9.47B
| $10.5M | ﹤0.01% |
109,400
+42,500
| +64% | +$3.64M |
|
2560
CALL
Doximity
DOCS
$4.56B
| $10.5M | ﹤0.01% |
374,200
-125,100
| -25% | -$2.95M |
|
|
RDFN
2561
PUT
DELISTED
Redfin
RDFN
| $10.5M | ﹤0.01% |
1,016,700
+118,300
| +13% | +$824K |
|
2562
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $10.5M | ﹤0.01% |
224,879
+159,201
| +242% | +$6.87M |
|
2563
CALL
McEwen Inc
MUX
$1.33B
| $10.5M | ﹤0.01% |
1,454,200
+1,418,700
| +3,996% | +$10.3M |
|
2564
PUT
Sempra
SRE
$55.4B
| $10.5M | ﹤0.01% |
140,300
-50,400
| -26% | -$3.6M |
|
|
RDFN
2565
CALL
DELISTED
Redfin
RDFN
| $10.5M | ﹤0.01% |
1,014,500
+405,100
| +66% | +$2.82M |
|
2566
VICI Properties
VICI
$28.4B
| $10.5M | ﹤0.01% |
328,344
-357,182
| -52% | -$10.5M |
|
2567
CALL
Trimble
TRMB
$14.3B
| $10.5M | ﹤0.01% |
196,700
+99,700
| +103% | +$4.75M |
|
2568
CALL
AeroVironment
AVAV
$7.74B
| $10.4M | ﹤0.01% |
82,900
-61,600
| -43% | -$7.53M |
|
2569
Werner Enterprises
WERN
$2.31B
| $10.4M | ﹤0.01% |
246,588
+89,171
| +57% | +$3.49M |
|
|
EXE
2570
Expand Energy Corp
EXE
$22.7B
| $10.4M | ﹤0.01% |
135,702
+133,144
| +5,205% | +$10.9M |
|
2571
PUT
Lamar Advertising Co
LAMR
$15.3B
| $10.4M | ﹤0.01% |
98,200
+48,700
| +98% | +$4.58M |
|
2572
PUT
Ecolab
ECL
$80.1B
| $10.4M | ﹤0.01% |
52,600
-53,100
| -50% | -$9.55M |
|
2573
Cincinnati Financial
CINF
$26.5B
| $10.4M | ﹤0.01% |
100,721
-36,204
| -26% | -$3.67M |
|
2574
Carnival Corporation Ltd
CCL
$34.2B
| $10.4M | ﹤0.01% |
561,978
-2,133,013
| -79% | -$31M |
|
|
BERY
2575
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $10.4M | ﹤0.01% |
168,251
+56,520
| +51% | +$3.19M |
|
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.