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 | |
|---|---|---|---|---|---|---|
2801
CALL
A.O. Smith
AOS
$8.16B
| $8.67M | ﹤0.01% |
105,200
+26,600
| +34% | +$1.96M |
|
2802
PUT
VeriSign
VRSN
$26.7B
| $8.67M | ﹤0.01% |
42,100
+17,500
| +71% | +$3.64M |
|
|
BRSL
2803
PUT
Brightstar Lottery PLC
BRSL
$2.13B
| $8.67M | ﹤0.01% |
316,200
-213,000
| -40% | -$5.96M |
|
2804
CALL
Vipshop
VIPS
$6.4B
| $8.67M | ﹤0.01% |
487,900
+229,300
| +89% | +$3.58M |
|
|
ITCI
2805
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.64M | ﹤0.01% |
120,700
+67,300
| +126% | +$3.87M |
|
2806
DTE Energy
DTE
$28.2B
| $8.64M | ﹤0.01% |
78,398
-155,931
| -67% | -$16M |
|
2807
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $8.64M | ﹤0.01% |
147,846
+93,509
| +172% | +$5.21M |
|
2808
Diebold Nixdorf
DBD
$2.29B
| $8.64M | ﹤0.01% |
298,435
+267,147
| +854% | +$6.09M |
|
2809
CALL
Mobileye
MBLY
$7.26B
| $8.63M | ﹤0.01% |
199,300
-165,700
| -45% | -$6.52M |
|
2810
CALL
Newell Brands
NWL
$2.6B
| $8.63M | ﹤0.01% |
994,200
+21,500
| +2% | +$164K |
|
|
FLNA
2811
PUT
Filana Therapeutics
FLNA
$44.4M
| $8.6M | ﹤0.01% |
382,200
-83,900
| -18% | -$1.77M |
|
2812
Hewlett Packard
HPE
$69.4B
| $8.6M | ﹤0.01% |
506,467
-1,077,214
| -68% | -$17.6M |
|
2813
Quest Diagnostics
DGX
$26.8B
| $8.6M | ﹤0.01% |
62,362
+6,964
| +13% | +$916K |
|
2814
PTC
PTC
$17.2B
| $8.6M | ﹤0.01% |
49,143
-34,343
| -41% | -$5.27M |
|
2815
Graco
GGG
$12.8B
| $8.6M | ﹤0.01% |
99,068
+28,084
| +40% | +$2.21M |
|
2816
YPF Sociedad Anonima ADS
YPF
$19.9B
| $8.59M | ﹤0.01% |
499,734
-349,959
| -41% | -$4.82M |
|
2817
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
| $8.59M | ﹤0.01% |
84,400
+16,300
| +24% | +$1.56M |
|
2818
Steris
STE
$22.7B
| $8.58M | ﹤0.01% |
39,014
+1,827
| +5% | +$386K |
|
|
LSXMK
2819
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.58M | ﹤0.01% |
297,992
+195,378
| +190% | +$5.13M |
|
2820
PUT
Applovin
APP
$107B
| $8.58M | ﹤0.01% |
215,200
-136,400
| -39% | -$5.35M |
|
2821
CALL
Delek US
DK
$4.4B
| $8.57M | ﹤0.01% |
332,300
-35,900
| -10% | -$949K |
|
2822
CALL
Establishment Labs
ESTA
$2.12B
| $8.57M | ﹤0.01% |
331,100
+254,200
| +331% | +$7.44M |
|
|
MRTX
2823
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.57M | ﹤0.01% |
145,890
-137,501
| -49% | -$7.73M |
|
2824
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.16B
| $8.57M | ﹤0.01% |
310,700
+142,000
| +84% | +$3.09M |
|
2825
Weibo
WB
$1.71B
| $8.57M | ﹤0.01% |
782,261
+533,101
| +214% | +$6.05M |
|
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.