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 | |
|---|---|---|---|---|---|---|
2576
VF Corp
VFC
$5.36B
| $10.4M | ﹤0.01% |
553,223
+197,198
| +55% | +$3.38M |
|
|
SRC
2577
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.4M | ﹤0.01% |
238,002
+30,758
| +15% | +$1.19M |
|
2578
PUT
Urban Outfitters
URBN
$6.75B
| $10.4M | ﹤0.01% |
291,200
+152,900
| +111% | +$5.32M |
|
2579
CALL
STMicroelectronics
STM
$45.8B
| $10.4M | ﹤0.01% |
207,200
-30,900
| -13% | -$1.38M |
|
2580
CALL
Legend Biotech
LEGN
$3.99B
| $10.4M | ﹤0.01% |
172,600
+157,300
| +1,028% | +$9.97M |
|
2581
CALL
ProShares Ultra Silver
AGQ
$1.67B
| $10.4M | ﹤0.01% |
382,100
-16,900
| -4% | -$448K |
|
2582
PUT
Diageo
DEO
$51.2B
| $10.4M | ﹤0.01% |
71,100
+900
| +1% | +$133K |
|
2583
Lucid Motors
LCID
$2.01B
| $10.3M | ﹤0.01% |
245,679
+190,875
| +348% | +$8.57M |
|
2584
CALL
Hertz
HTZ
$727M
| $10.3M | ﹤0.01% |
994,600
+145,500
| +17% | +$1.41M |
|
2585
Comstock Resources
CRK
$4.29B
| $10.3M | ﹤0.01% |
1,166,929
+352,986
| +43% | +$3.82M |
|
2586
PUT
Navios Maritime Partners
NMM
$2.51B
| $10.3M | ﹤0.01% |
369,300
+228,100
| +162% | +$5.49M |
|
2587
PUT
Exelon
EXC
$45.3B
| $10.3M | ﹤0.01% |
286,900
+115,800
| +68% | +$4.46M |
|
2588
PUT
UGI
UGI
$8.2B
| $10.3M | ﹤0.01% |
418,000
+161,100
| +63% | +$3.55M |
|
2589
XP
XP
$8.97B
| $10.3M | ﹤0.01% |
394,389
+227,687
| +137% | +$5.2M |
|
|
LSXMA
2590
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.3M | ﹤0.01% |
357,600
+181,600
| +103% | +$4.75M |
|
2591
Lincoln National
LNC
$8.33B
| $10.3M | ﹤0.01% |
380,910
+33,934
| +10% | +$816K |
|
2592
SL Green Realty
SLG
$4.1B
| $10.3M | ﹤0.01% |
227,234
+221,030
| +3,563% | +$8.15M |
|
|
LBAI
2593
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.3M | ﹤0.01% |
693,562
+26,369
| +4% | +$337K |
|
2594
PUT
Enbridge
ENB
$109B
| $10.3M | ﹤0.01% |
284,700
-225,400
| -44% | -$7.6M |
|
2595
PUT
Vodafone
VOD
$36.7B
| $10.2M | ﹤0.01% |
1,177,400
+624,300
| +113% | +$5.7M |
|
2596
iShares S&P 100 ETF
OEF
$20.5B
| $10.2M | ﹤0.01% |
+45,793
| New | +$9.63M |
|
2597
CALL
Manhattan Associates
MANH
$13B
| $10.2M | ﹤0.01% |
47,500
+25,900
| +120% | +$5.48M |
|
2598
PUT
CRH
CRH
$63.6B
| $10.2M | ﹤0.01% |
147,800
+76,500
| +107% | +$4.62M |
|
2599
PUT
Factset
FDS
$10.8B
| $10.2M | ﹤0.01% |
21,400
-22,000
| -51% | -$9.9M |
|
2600
Keysight
KEYS
$55.5B
| $10.2M | ﹤0.01% |
64,162
-173,717
| -73% | -$23.6M |
|
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.