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 | |
|---|---|---|---|---|---|---|
2826
CALL
Exelixis
EXEL
$13.5B
| $8.56M | ﹤0.01% |
356,800
-15,100
| -4% | -$328K |
|
2827
SS&C Technologies
SSNC
$19.6B
| $8.56M | ﹤0.01% |
139,994
+92,593
| +195% | +$5.06M |
|
2828
CALL
Cheesecake Factory
CAKE
$5.58B
| $8.55M | ﹤0.01% |
244,200
-10,600
| -4% | -$338K |
|
2829
Matador Resources
MTDR
$6.98B
| $8.55M | ﹤0.01% |
150,353
+92,380
| +159% | +$5.41M |
|
2830
PUT
Icon
ICLR
$13.1B
| $8.55M | ﹤0.01% |
30,200
+19,600
| +185% | +$5.07M |
|
2831
PUT
Ericsson
ERIC
$32.5B
| $8.55M | ﹤0.01% |
1,356,600
-649,600
| -32% | -$3.29M |
|
2832
CALL
Polaris
PII
$3.66B
| $8.54M | ﹤0.01% |
90,100
-53,400
| -37% | -$4.89M |
|
2833
Weyerhaeuser
WY
$17.1B
| $8.54M | ﹤0.01% |
245,520
-120,130
| -33% | -$3.74M |
|
2834
CALL
Leidos
LDOS
$17.7B
| $8.53M | ﹤0.01% |
78,800
+35,600
| +82% | +$3.63M |
|
2835
Enovis
ENOV
$1.45B
| $8.52M | ﹤0.01% |
+152,025
| New | +$7.58M |
|
2836
Avery Dennison
AVY
$13.5B
| $8.51M | ﹤0.01% |
42,105
-1,784
| -4% | -$333K |
|
2837
Kohl's
KSS
$2B
| $8.51M | ﹤0.01% |
296,658
-98,115
| -25% | -$2.3M |
|
2838
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.51M | ﹤0.01% |
85,700
-44,300
| -34% | -$4.22M |
|
2839
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$205M
| $8.5M | ﹤0.01% |
255,000
-25,000
| -9% | -$842K |
|
2840
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.49M | ﹤0.01% |
103,500
+77,000
| +291% | +$6.26M |
|
|
AD
2841
PUT
Array Digital Infrastructure
AD
$3.11B
| $8.49M | ﹤0.01% |
204,400
+101,200
| +98% | +$4.29M |
|
2842
Teradyne
TER
$56B
| $8.49M | ﹤0.01% |
78,233
-99,928
| -56% | -$9.48M |
|
2843
PUT
iShares Russell 1000 Growth ETF
IWF
$126B
| $8.49M | ﹤0.01% |
112,000
-28,400
| -20% | -$2.01M |
|
2844
CALL
Scotiabank
BNS
$113B
| $8.49M | ﹤0.01% |
174,300
+14,400
| +9% | +$634K |
|
2845
CALL
Onto Innovation
ONTO
$16.7B
| $8.49M | ﹤0.01% |
55,500
+12,600
| +29% | +$1.69M |
|
|
CHX
2846
DELISTED
ChampionX
CHX
| $8.48M | ﹤0.01% |
290,374
+236,502
| +439% | +$7.32M |
|
2847
W.P. Carey
WPC
$16.1B
| $8.47M | ﹤0.01% |
130,736
-388,269
| -75% | -$22.4M |
|
2848
PUT
ARK Web x.0 ETF
ARKW
$1.83B
| $8.47M | ﹤0.01% |
111,600
+72,100
| +183% | +$4.49M |
|
2849
CALL
NeoGenomics
NEO
$2.33B
| $8.47M | ﹤0.01% |
523,500
+390,800
| +294% | +$6.39M |
|
2850
CALL
TD Synnex
SNX
$20.3B
| $8.47M | ﹤0.01% |
78,700
+59,500
| +310% | +$5.84M |
|
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.