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 | |
|---|---|---|---|---|---|---|
2901
PUT
Rollins
ROL
$17.5B
| $8.14M | ﹤0.01% |
186,300
+27,900
| +18% | +$1.09M |
|
|
VSXY
2902
PUT
Victoria's Secret
VSXY
$6.98B
| $8.13M | ﹤0.01% |
306,300
+25,600
| +9% | +$543K |
|
2903
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $8.13M | ﹤0.01% |
127,292
+93,263
| +274% | +$5.46M |
|
2904
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $8.13M | ﹤0.01% |
37,250
+12,976
| +53% | +$2.65M |
|
2905
CALL
Entergy
ETR
$49.3B
| $8.11M | ﹤0.01% |
160,200
+16,200
| +11% | +$791K |
|
2906
PUT
Penumbra
PEN
$12.7B
| $8.1M | ﹤0.01% |
32,200
-73,100
| -69% | -$16.2M |
|
|
SEE
2907
DELISTED
Sealed Air
SEE
| $8.09M | ﹤0.01% |
221,611
+139,850
| +171% | +$4.59M |
|
2908
PUT
KBR
KBR
$4.79B
| $8.08M | ﹤0.01% |
145,900
+62,500
| +75% | +$3.45M |
|
2909
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $8.08M | ﹤0.01% |
283,600
+149,500
| +111% | +$3.82M |
|
2910
CALL
RB Global
RBA
$15.9B
| $8.08M | ﹤0.01% |
120,800
+34,400
| +40% | +$2.21M |
|
2911
CALL
Archer Aviation
ACHR
$4.43B
| $8.08M | ﹤0.01% |
1,315,600
+935,200
| +246% | +$5.31M |
|
2912
CALL
East-West Bancorp
EWBC
$17.7B
| $8.07M | ﹤0.01% |
112,200
-19,000
| -14% | -$1.14M |
|
2913
CALL
Genworth Financial
GNW
$3.77B
| $8.07M | ﹤0.01% |
1,207,500
+259,800
| +27% | +$1.58M |
|
2914
PUT
Barclays
BCS
$90.2B
| $8.05M | ﹤0.01% |
1,021,600
+104,300
| +11% | +$751K |
|
2915
PUT
Navient
NAVI
$887M
| $8.05M | ﹤0.01% |
432,300
+159,400
| +58% | +$2.78M |
|
|
VMRK
2916
CALL
Vivmark Residential
VMRK
$26.1B
| $8.05M | ﹤0.01% |
131,600
+56,200
| +75% | +$3.25M |
|
2917
PUT
Ares Capital
ARCC
$14.3B
| $8.04M | ﹤0.01% |
401,600
-193,200
| -32% | -$3.77M |
|
2918
Popular Inc
BPOP
$10.8B
| $8.04M | ﹤0.01% |
98,013
+50,398
| +106% | +$3.57M |
|
|
TEN
2919
PUT
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $8.03M | ﹤0.01% |
361,500
-144,800
| -29% | -$3.08M |
|
2920
PUT
Omega Healthcare
OHI
$13.9B
| $8.03M | ﹤0.01% |
261,900
-49,400
| -16% | -$1.59M |
|
2921
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $8.03M | ﹤0.01% |
169,006
+2,298
| +1% | +$109K |
|
2922
PUT
Twist Bioscience
TWST
$8.87B
| $8.02M | ﹤0.01% |
217,700
+95,200
| +78% | +$2.2M |
|
2923
Baxter International
BAX
$13.5B
| $8.02M | ﹤0.01% |
207,488
-319,570
| -61% | -$11.3M |
|
2924
CALL
Huntsman Corp
HUN
$1.66B
| $8.02M | ﹤0.01% |
319,000
-87,800
| -22% | -$2.14M |
|
2925
CALL
Charles River Laboratories
CRL
$13.9B
| $8.01M | ﹤0.01% |
33,900
+1,900
| +6% | +$374K |
|
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.