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 | |
|---|---|---|---|---|---|---|
2751
Deutsche Bank
DB
$76B
| $8.96M | ﹤0.01% |
661,547
+227,461
| +52% | +$2.68M |
|
2752
Jazz Pharmaceuticals
JAZZ
$16.1B
| $8.96M | ﹤0.01% |
72,863
+57,167
| +364% | +$7.13M |
|
2753
CALL
ACM Research
ACMR
$5.38B
| $8.96M | ﹤0.01% |
458,600
-109,600
| -19% | -$1.92M |
|
2754
DraftKings
DKNG
$12.1B
| $8.96M | ﹤0.01% |
254,087
-337,160
| -57% | -$11.3M |
|
2755
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $8.96M | ﹤0.01% |
57,081
-13,518
| -19% | -$1.98M |
|
2756
CALL
Atmos Energy
ATO
$28.3B
| $8.95M | ﹤0.01% |
77,200
-24,500
| -24% | -$2.74M |
|
|
DQ
2757
CALL
Daqo New Energy
DQ
$926M
| $8.95M | ﹤0.01% |
336,300
-53,800
| -14% | -$1.37M |
|
|
TWO
2758
CALL
DELISTED
Two Harbors Investment
TWO
| $8.94M | ﹤0.01% |
642,100
+350,900
| +121% | +$4.53M |
|
2759
AES
AES
$10.5B
| $8.94M | ﹤0.01% |
464,599
-317,258
| -41% | -$5.16M |
|
2760
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.03B
| $8.94M | ﹤0.01% |
+672,352
| New | +$9.64M |
|
|
VMRK
2761
PUT
Vivmark Residential
VMRK
$26.1B
| $8.94M | ﹤0.01% |
146,200
-26,700
| -15% | -$1.54M |
|
2762
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
| $8.94M | ﹤0.01% |
44,789
+32,582
| +267% | +$9.74M |
|
2763
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
| $8.93M | ﹤0.01% |
93,380
-2,247
| -2% | -$183K |
|
|
K
2764
DELISTED
Kellanova
K
| $8.93M | ﹤0.01% |
159,677
-172,473
| -52% | -$9.01M |
|
2765
CALL
Green Plains
GPRE
$959M
| $8.93M | ﹤0.01% |
353,900
-313,800
| -47% | -$8.3M |
|
|
BPMC
2766
CALL
DELISTED
Blueprint Medicines
BPMC
| $8.92M | ﹤0.01% |
96,700
+52,000
| +116% | +$3.37M |
|
2767
Sensata Technologies
ST
$6.04B
| $8.92M | ﹤0.01% |
237,297
+204,304
| +619% | +$7.06M |
|
2768
Dimensional US Small Cap ETF
DFAS
$15.7B
| $8.91M | ﹤0.01% |
149,485
+130,089
| +671% | +$6.97M |
|
2769
Rio Tinto
RIO
$169B
| $8.91M | ﹤0.01% |
119,679
+35,582
| +42% | +$2.39M |
|
2770
PUT
International Seaways
INSW
$4.91B
| $8.9M | ﹤0.01% |
195,800
+119,100
| +155% | +$5.48M |
|
2771
PUT
QuidelOrtho
QDEL
$1.02B
| $8.9M | ﹤0.01% |
120,700
+48,700
| +68% | +$3.29M |
|
2772
PUT
AeroVironment
AVAV
$7.64B
| $8.89M | ﹤0.01% |
70,500
-37,300
| -35% | -$4.56M |
|
2773
PUT
Vail Resorts
MTN
$5.12B
| $8.88M | ﹤0.01% |
41,600
-14,900
| -26% | -$3.26M |
|
2774
CALL
Criteo S.A.
CRTO
$856M
| $8.87M | ﹤0.01% |
350,300
+308,000
| +728% | +$8.01M |
|
2775
PUT
VinFast Auto
VFS
$7.3B
| $8.86M | ﹤0.01% |
1,059,100
-481,100
| -31% | -$3.3M |
|
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.