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 | |
|---|---|---|---|---|---|---|
|
SILV
2676
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $9.53M | ﹤0.01% |
1,454,700
+1,235,700
| +564% | +$6.88M |
|
2677
Fox Factory Holding Corp
FOXF
$887M
| $9.53M | ﹤0.01% |
141,153
+137,407
| +3,668% | +$10M |
|
2678
PUT
Papa John's
PZZA
$765M
| $9.52M | ﹤0.01% |
124,900
+16,600
| +15% | +$1.13M |
|
2679
Unity
U
$19.1B
| $9.51M | ﹤0.01% |
232,693
-594,801
| -72% | -$18.3M |
|
2680
CALL
Boot Barn
BOOT
$4.71B
| $9.5M | ﹤0.01% |
123,800
-29,100
| -19% | -$2.19M |
|
2681
CALL
Joby Aviation
JOBY
$7.07B
| $9.49M | ﹤0.01% |
1,427,700
+272,000
| +24% | +$1.68M |
|
|
HOLX
2682
CALL
DELISTED
Hologic
HOLX
| $9.47M | ﹤0.01% |
132,600
-30,100
| -19% | -$2.1M |
|
2683
Kinross Gold
KGC
$38.6B
| $9.46M | ﹤0.01% |
1,563,296
-697,558
| -31% | -$3.81M |
|
2684
CALL
FMC
FMC
$1.33B
| $9.46M | ﹤0.01% |
150,000
-19,300
| -11% | -$1.12M |
|
2685
Enterprise Products Partners
EPD
$84.3B
| $9.46M | ﹤0.01% |
358,858
+326,218
| +999% | +$8.69M |
|
2686
CALL
Schrodinger
SDGR
$1.53B
| $9.45M | ﹤0.01% |
263,900
-64,600
| -20% | -$1.87M |
|
2687
CALL
Parsons
PSN
$5.26B
| $9.44M | ﹤0.01% |
150,500
+61,000
| +68% | +$3.69M |
|
2688
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $9.43M | ﹤0.01% |
158,099
+60,137
| +61% | +$3.59M |
|
2689
Petrobras
PBR
$118B
| $9.42M | ﹤0.01% |
590,087
+415,801
| +239% | +$6.37M |
|
2690
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $9.4M | ﹤0.01% |
125,886
+108,954
| +643% | +$7.45M |
|
2691
Nasdaq
NDAQ
$55.5B
| $9.4M | ﹤0.01% |
161,689
+41,031
| +34% | +$2.16M |
|
2692
CALL
Bank of Hawaii
BOH
$3.05B
| $9.39M | ﹤0.01% |
129,600
-50,000
| -28% | -$2.87M |
|
2693
PUT
Skywest
SKYW
$3.84B
| $9.39M | ﹤0.01% |
179,900
-75,300
| -30% | -$3.38M |
|
2694
CALL
Watsco Inc
WSO
$12.9B
| $9.38M | ﹤0.01% |
21,900
-23,000
| -51% | -$8.91M |
|
|
AMED
2695
PUT
DELISTED
Amedisys
AMED
| $9.38M | ﹤0.01% |
98,700
+41,400
| +72% | +$3.87M |
|
2696
CALL
Crinetics Pharmaceuticals
CRNX
$9B
| $9.38M | ﹤0.01% |
263,500
+142,000
| +117% | +$4.35M |
|
2697
Nordson
NDSN
$18.4B
| $9.37M | ﹤0.01% |
35,481
+16,337
| +85% | +$3.79M |
|
2698
PUT
Roivant Sciences
ROIV
$27.1B
| $9.37M | ﹤0.01% |
834,500
+659,600
| +377% | +$6.43M |
|
2699
RingCentral
RNG
$5.72B
| $9.37M | ﹤0.01% |
275,891
-28,369
| -9% | -$847K |
|
2700
CALL
Qualys
QLYS
$6.52B
| $9.36M | ﹤0.01% |
47,700
+15,900
| +50% | +$2.78M |
|
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.