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 | |
|---|---|---|---|---|---|---|
2876
PUT
Cal-Maine
CALM
$3.75B
| $8.28M | ﹤0.01% |
144,300
+59,200
| +70% | +$2.93M |
|
2877
CALL
Telephone and Data Systems
TDS
$3.87B
| $8.28M | ﹤0.01% |
451,200
-107,400
| -19% | -$1.98M |
|
2878
CALL
Trip.com Group
TCOM
$28.6B
| $8.28M | ﹤0.01% |
229,800
-86,100
| -27% | -$2.94M |
|
2879
PUT
Bank of Hawaii
BOH
$3.05B
| $8.26M | ﹤0.01% |
114,000
-49,100
| -30% | -$2.82M |
|
2880
Huntington Ingalls Industries
HII
$11.6B
| $8.26M | ﹤0.01% |
31,811
-8,946
| -22% | -$2.09M |
|
2881
Altimmune
ALT
$605M
| $8.25M | ﹤0.01% |
733,254
+619,488
| +545% | +$2.59M |
|
2882
CALL
Novavax
NVAX
$1.53B
| $8.24M | ﹤0.01% |
1,717,100
-686,600
| -29% | -$4.2M |
|
|
BPMC
2883
DELISTED
Blueprint Medicines
BPMC
| $8.23M | ﹤0.01% |
89,243
-226,338
| -72% | -$14.7M |
|
2884
CALL
Aecom
ACM
$8.9B
| $8.23M | ﹤0.01% |
89,000
+27,700
| +45% | +$2.35M |
|
2885
Live Nation Entertainment
LYV
$42.3B
| $8.23M | ﹤0.01% |
87,887
+2,884
| +3% | +$248K |
|
2886
PUT
Calumet Specialty Products
CLMT
$4.2B
| $8.22M | ﹤0.01% |
460,000
+53,600
| +13% | +$869K |
|
2887
PUT
Mohawk Industries
MHK
$8.8B
| $8.22M | ﹤0.01% |
79,400
-3,100
| -4% | -$271K |
|
2888
CALL
Tenable Holdings
TENB
$4.15B
| $8.21M | ﹤0.01% |
178,200
+141,300
| +383% | +$5.94M |
|
2889
Ovintiv
OVV
$17.9B
| $8.2M | ﹤0.01% |
186,774
-90,775
| -33% | -$4.14M |
|
2890
Ginkgo Bioworks
DNA
$469M
| $8.2M | ﹤0.01% |
121,267
+48,081
| +66% | +$2.94M |
|
2891
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.2M | ﹤0.01% |
99,900
+74,400
| +292% | +$6.05M |
|
2892
Viper Energy
VNOM
$15.9B
| $8.19M | ﹤0.01% |
261,112
+243,862
| +1,414% | +$7.24M |
|
2893
iShares MSCI France ETF
EWQ
$333M
| $8.19M | ﹤0.01% |
209,126
+71,272
| +52% | +$2.61M |
|
2894
CALL
Iovance Biotherapeutics
IOVA
$3.63B
| $8.19M | ﹤0.01% |
1,007,500
+336,900
| +50% | +$1.76M |
|
2895
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
| $8.18M | ﹤0.01% |
+103,091
| New | +$7.6M |
|
2896
CALL
MSC Industrial Direct
MSM
$6.66B
| $8.17M | ﹤0.01% |
80,700
+44,400
| +122% | +$4.39M |
|
2897
PUT
Enovix
ENVX
$737M
| $8.17M | ﹤0.01% |
745,600
-772,686
| -51% | -$7.59M |
|
2898
Zimmer Biomet
ZBH
$19.2B
| $8.17M | ﹤0.01% |
67,113
-14,072
| -17% | -$1.57M |
|
2899
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $8.16M | ﹤0.01% |
162,407
-583,050
| -78% | -$29.4M |
|
2900
PUT
Array Technologies
ARRY
$707M
| $8.16M | ﹤0.01% |
485,500
-10,300
| -2% | -$178K |
|
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.