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 | |
|---|---|---|---|---|---|---|
2701
CALL
iShares MSCI Mexico ETF
EWW
$1.78B
| $9.36M | ﹤0.01% |
137,900
-415,700
| -75% | -$25.1M |
|
|
CERE
2702
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $9.35M | ﹤0.01% |
220,600
+166,300
| +306% | +$4.78M |
|
|
IRBT
2703
CALL
DELISTED
iRobot
IRBT
| $9.32M | ﹤0.01% |
240,900
+177,100
| +278% | +$6.3M |
|
2704
CALL
Dover
DOV
$27B
| $9.31M | ﹤0.01% |
60,500
-4,800
| -7% | -$673K |
|
2705
PUT
Valaris
VAL
$5.88B
| $9.3M | ﹤0.01% |
135,600
-47,300
| -26% | -$3.24M |
|
2706
Cactus
WHD
$4.76B
| $9.29M | ﹤0.01% |
204,689
+107,412
| +110% | +$4.89M |
|
2707
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$37.5M
| $9.29M | ﹤0.01% |
119,267
-12,766
| -10% | -$1.39M |
|
2708
Aurinia Pharmaceuticals
AUPH
$2.18B
| $9.28M | ﹤0.01% |
1,032,604
+424,708
| +70% | +$3.5M |
|
2709
PUT
Concentrix
CNXC
$1.75B
| $9.26M | ﹤0.01% |
94,300
+71,700
| +317% | +$6.25M |
|
2710
PUT
Entegris
ENTG
$21.8B
| $9.25M | ﹤0.01% |
77,200
+36,300
| +89% | +$3.68M |
|
|
2711
CALL
Concentrix
CNXC
$1.75B
| $9.2M | ﹤0.01% |
93,700
+74,100
| +378% | +$6.45M |
|
2712
PUT
HEICO Corp
HEI
$47B
| $9.19M | ﹤0.01% |
51,400
+40,600
| +376% | +$6.87M |
|
2713
PUT
Packaging Corp of America
PKG
$21.5B
| $9.19M | ﹤0.01% |
56,400
+11,300
| +25% | +$1.78M |
|
2714
CALL
BCE
BCE
$21.9B
| $9.18M | ﹤0.01% |
233,200
-199,700
| -46% | -$7.73M |
|
2715
Murphy Oil
MUR
$5.06B
| $9.17M | ﹤0.01% |
214,873
+126,082
| +142% | +$5.52M |
|
2716
CALL
Public Service Enterprise Group
PEG
$36.7B
| $9.17M | ﹤0.01% |
149,900
+30,500
| +26% | +$1.87M |
|
2717
CALL
Mativ Holdings
MATV
$670M
| $9.16M | ﹤0.01% |
598,300
+53,900
| +10% | +$728K |
|
2718
PUT
Chemours
CC
$2.39B
| $9.16M | ﹤0.01% |
290,400
+46,900
| +19% | +$1.27M |
|
2719
PUT
MasTec
MTZ
$20B
| $9.15M | ﹤0.01% |
120,900
-4,200
| -3% | -$263K |
|
2720
Ball Corp
BALL
$16.9B
| $9.14M | ﹤0.01% |
158,837
-126,220
| -44% | -$6.51M |
|
2721
CALL
Tanger
SKT
$4.34B
| $9.13M | ﹤0.01% |
329,200
-39,000
| -11% | -$970K |
|
2722
Terreno Realty
TRNO
$7.32B
| $9.13M | ﹤0.01% |
145,608
+48,224
| +50% | +$2.74M |
|
2723
Allegion
ALLE
$13.5B
| $9.12M | ﹤0.01% |
71,958
-11,403
| -14% | -$1.22M |
|
2724
PUT
CDW
CDW
$18.7B
| $9.12M | ﹤0.01% |
40,100
-28,600
| -42% | -$6.06M |
|
2725
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
| $9.1M | ﹤0.01% |
172,800
+19,100
| +12% | +$924K |
|
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.