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 | |
|---|---|---|---|---|---|---|
|
EDR
2626
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $10M | ﹤0.01% |
421,400
-1,245,100
| -75% | -$28.1M |
|
2627
Caesars Entertainment
CZR
$6.04B
| $9.98M | ﹤0.01% |
212,975
+5,549
| +3% | +$246K |
|
|
JWN
2628
DELISTED
Nordstrom
JWN
| $9.98M | ﹤0.01% |
541,076
-610,939
| -53% | -$9.37M |
|
2629
CALL
ZipRecruiter
ZIP
$353M
| $9.98M | ﹤0.01% |
718,100
+538,600
| +300% | +$6.65M |
|
2630
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $9.96M | ﹤0.01% |
+179,730
| New | +$9.12M |
|
2631
Range Resources
RRC
$9.73B
| $9.96M | ﹤0.01% |
327,277
+101,284
| +45% | +$3.32M |
|
2632
Dentsply Sirona
XRAY
$2.2B
| $9.92M | ﹤0.01% |
278,844
+198,415
| +247% | +$6.3M |
|
2633
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $9.92M | ﹤0.01% |
152,500
+3,900
| +3% | +$241K |
|
2634
PUT
MPLX
MPLX
$60.3B
| $9.91M | ﹤0.01% |
269,900
-72,400
| -21% | -$2.6M |
|
2635
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $9.91M | ﹤0.01% |
53,100
-80,200
| -60% | -$13.4M |
|
2636
Weatherford International
WFRD
$6.59B
| $9.9M | ﹤0.01% |
101,203
+84,468
| +505% | +$7.85M |
|
2637
CALL
Ascendis Pharma A/S
ASND
$16.4B
| $9.89M | ﹤0.01% |
78,500
+44,000
| +128% | +$4.39M |
|
2638
Carter's
CRI
$1.22B
| $9.89M | ﹤0.01% |
132,007
+21,653
| +20% | +$1.5M |
|
2639
PUT
Canadian National Railway
CNI
$76.5B
| $9.86M | ﹤0.01% |
78,500
-45,700
| -37% | -$5.18M |
|
2640
CALL
State Street SPDR S&P Dividend ETF
SDY
$22B
| $9.86M | ﹤0.01% |
78,900
-42,800
| -35% | -$5.02M |
|
2641
Akamai
AKAM
$16B
| $9.84M | ﹤0.01% |
83,143
-107,615
| -56% | -$12M |
|
|
XIFR
2642
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $9.84M | ﹤0.01% |
323,500
+8,200
| +3% | +$209K |
|
2643
Applied Optoelectronics
AAOI
$9.62B
| $9.84M | ﹤0.01% |
509,144
-102,627
| -17% | -$1.34M |
|
2644
CALL
Gaming and Leisure Properties
GLPI
$12.3B
| $9.84M | ﹤0.01% |
199,300
-42,300
| -18% | -$1.96M |
|
2645
PUT
Invesco DB Agriculture Fund
DBA
$1.25B
| $9.83M | ﹤0.01% |
+474,200
| New | +$10.3M |
|
2646
PUT
Howard Hughes
HHH
$3.88B
| $9.83M | ﹤0.01% |
120,530
+32,099
| +36% | +$2.25M |
|
2647
Peabody Energy
BTU
$3.59B
| $9.79M | ﹤0.01% |
402,475
+198,447
| +97% | +$4.79M |
|
2648
CALL
HEICO Corp
HEI
$47.1B
| $9.78M | ﹤0.01% |
54,700
-16,200
| -23% | -$2.74M |
|
2649
Chewy
CHWY
$9.33B
| $9.78M | ﹤0.01% |
414,007
-397,983
| -49% | -$7.85M |
|
2650
NetApp
NTAP
$37.4B
| $9.78M | ﹤0.01% |
110,929
-331,477
| -75% | -$26.7M |
|
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.