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 | |
|---|---|---|---|---|---|---|
2726
CALL
Nexstar Media Group
NXST
$5.58B
| $9.09M | ﹤0.01% |
58,000
+16,500
| +40% | +$2.42M |
|
2727
Calumet Specialty Products
CLMT
$4.2B
| $9.09M | ﹤0.01% |
508,611
+116,840
| +30% | +$1.89M |
|
2728
Samsara
IOT
$24.6B
| $9.06M | ﹤0.01% |
271,448
+48,681
| +22% | +$1.35M |
|
2729
Lantheus
LNTH
$6.56B
| $9.06M | ﹤0.01% |
146,113
+139,759
| +2,200% | +$9.47M |
|
2730
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $9.05M | ﹤0.01% |
254,664
+27,821
| +12% | +$953K |
|
2731
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$67.1M
| $9.05M | ﹤0.01% |
122,500
+51,000
| +71% | +$3.67M |
|
2732
CALL
CBRE Group
CBRE
$43.2B
| $9.05M | ﹤0.01% |
97,200
-32,700
| -25% | -$2.54M |
|
2733
Chord Energy
CHRD
$7.89B
| $9.05M | ﹤0.01% |
54,432
-20,193
| -27% | -$3.3M |
|
|
AL
2734
DELISTED
Air Lease Corp
AL
| $9.04M | ﹤0.01% |
215,590
+89,693
| +71% | +$3.4M |
|
2735
CALL
Constellium
CSTM
$3.69B
| $9.03M | ﹤0.01% |
452,600
+356,600
| +371% | +$6.24M |
|
|
2736
CALL
Calumet Specialty Products
CLMT
$4.2B
| $9.02M | ﹤0.01% |
505,000
-145,900
| -22% | -$2.37M |
|
2737
PUT
Huntington Bancshares
HBAN
$34.3B
| $9.02M | ﹤0.01% |
709,400
+164,200
| +30% | +$1.8M |
|
2738
Labcorp
LH
$27.3B
| $9.02M | ﹤0.01% |
39,697
+434
| +1% | +$91.2K |
|
2739
PBF Energy
PBF
$8.21B
| $9.02M | ﹤0.01% |
205,174
-29,210
| -12% | -$1.33M |
|
2740
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $9.01M | ﹤0.01% |
288,900
+117,100
| +68% | +$3.5M |
|
|
LSXMA
2741
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.01M | ﹤0.01% |
313,400
+201,800
| +181% | +$5.28M |
|
2742
PUT
iShares Russell 1000 Value ETF
IWD
$84.2B
| $9.01M | ﹤0.01% |
54,500
+42,200
| +343% | +$6.52M |
|
2743
Global Payments
GPN
$24.5B
| $9M | ﹤0.01% |
70,867
-51,677
| -42% | -$5.98M |
|
|
KEEL
2744
CALL
Keel Infrastructure Corp
KEEL
$2.01B
| $9M | ﹤0.01% |
3,092,700
+1,746,900
| +130% | +$2.81M |
|
2745
CALL
Itaú Unibanco
ITUB
$82.6B
| $9M | ﹤0.01% |
1,466,895
-990,129
| -40% | -$5.25M |
|
2746
CALL
Stellantis
STLA
$20.5B
| $8.99M | ﹤0.01% |
385,400
-149,500
| -28% | -$3.09M |
|
2747
PUT
Copa Holdings
CPA
$5.36B
| $8.98M | ﹤0.01% |
84,500
+13,800
| +20% | +$1.26M |
|
2748
Toll Brothers
TOL
$13.6B
| $8.98M | ﹤0.01% |
87,334
+26,157
| +43% | +$2.18M |
|
2749
CALL
Box
BOX
$4.83B
| $8.97M | ﹤0.01% |
350,300
+64,800
| +23% | +$1.64M |
|
2750
PUT
Kinross Gold
KGC
$38B
| $8.97M | ﹤0.01% |
1,482,000
-1,138,000
| -43% | -$6.22M |
|
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.