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 | |
|---|---|---|---|---|---|---|
|
ALTR
2776
CALL
DELISTED
Altair Engineering Inc
ALTR
| $8.84M | ﹤0.01% |
105,100
+94,600
| +901% | +$6.58M |
|
2777
Gen Digital
GEN
$18.7B
| $8.84M | ﹤0.01% |
387,416
+115,347
| +42% | +$2.28M |
|
2778
Canadian Solar
CSIQ
$894M
| $8.84M | ﹤0.01% |
336,964
-298,659
| -47% | -$6.59M |
|
2779
CALL
BWX Technologies
BWXT
$14.1B
| $8.83M | ﹤0.01% |
115,100
+91,600
| +390% | +$7.04M |
|
2780
Merit Medical Systems
MMSI
$5.39B
| $8.83M | ﹤0.01% |
116,182
+103,199
| +795% | +$7.2M |
|
2781
PUT
Coty
COTY
$2.46B
| $8.82M | ﹤0.01% |
709,900
-1,132,000
| -61% | -$12.2M |
|
2782
PUT
Trip.com Group
TCOM
$28.4B
| $8.81M | ﹤0.01% |
244,700
+16,700
| +7% | +$569K |
|
2783
Rollins
ROL
$17.4B
| $8.81M | ﹤0.01% |
201,739
+93,702
| +87% | +$3.65M |
|
2784
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $8.81M | ﹤0.01% |
61,300
+50,600
| +473% | +$6.7M |
|
2785
Kadant
KAI
$3.55B
| $8.78M | ﹤0.01% |
31,327
-11,372
| -27% | -$2.85M |
|
2786
PUT
WillScot Mobile Mini Holdings
WSC
$3.77B
| $8.78M | ﹤0.01% |
197,200
-113,800
| -37% | -$4.6M |
|
2787
Twilio
TWLO
$37.1B
| $8.77M | ﹤0.01% |
115,635
+111,312
| +2,575% | +$6.94M |
|
2788
CALL
Silicon Laboratories
SLAB
$7.3B
| $8.76M | ﹤0.01% |
66,200
+800
| +1% | +$87.5K |
|
2789
Arch Capital
ACGL
$33.7B
| $8.75M | ﹤0.01% |
117,866
-73,066
| -38% | -$5.97M |
|
2790
GitLab
GTLB
$7.62B
| $8.74M | ﹤0.01% |
138,854
+2,982
| +2% | +$151K |
|
2791
MGE Energy Inc
MGEE
$2.98B
| $8.74M | ﹤0.01% |
120,811
+75,383
| +166% | +$5.46M |
|
2792
CALL
CleanSpark
CLSK
$3.08B
| $8.73M | ﹤0.01% |
791,600
+440,000
| +125% | +$2.74M |
|
2793
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
| $8.72M | ﹤0.01% |
473,100
-131,200
| -22% | -$2.44M |
|
2794
PUT
Carlyle Group
CG
$17.7B
| $8.71M | ﹤0.01% |
214,100
-300
| -0.1% | -$9.88K |
|
2795
CALL
IQVIA
IQV
$43.1B
| $8.7M | ﹤0.01% |
37,600
-44,100
| -54% | -$9.05M |
|
|
SPWR
2796
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.7M | ﹤0.01% |
1,800,600
+308,200
| +21% | +$1.47M |
|
2797
CALL
PAR Technology
PAR
$818M
| $8.69M | ﹤0.01% |
199,700
+67,000
| +50% | +$2.52M |
|
2798
Gold Fields
GFI
$42B
| $8.69M | ﹤0.01% |
601,160
-121,032
| -17% | -$1.67M |
|
|
PDCO
2799
DELISTED
Patterson Companies, Inc.
PDCO
| $8.69M | ﹤0.01% |
305,505
+176,208
| +136% | +$5.19M |
|
2800
CALL
Uranium Energy
UEC
$6.32B
| $8.69M | ﹤0.01% |
1,357,200
+316,900
| +30% | +$1.89M |
|
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.