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 | |
|---|---|---|---|---|---|---|
|
LNW
2926
CALL
DELISTED
Light & Wonder
LNW
| $8.01M | ﹤0.01% |
97,500
-18,100
| -16% | -$1.45M |
|
2927
CALL
Woodward
WWD
$20.2B
| $8M | ﹤0.01% |
58,800
+10,800
| +23% | +$1.41M |
|
2928
RPM International
RPM
$13.6B
| $8M | ﹤0.01% |
71,660
+55,187
| +335% | +$5.57M |
|
2929
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $7.99M | ﹤0.01% |
79,716
+20,402
| +34% | +$2.05M |
|
2930
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $7.99M | ﹤0.01% |
254,384
+223,267
| +718% | +$7M |
|
2931
PUT
Royal Bank of Canada
RY
$283B
| $7.99M | ﹤0.01% |
79,000
-39,300
| -33% | -$3.46M |
|
2932
Spire
SR
$4.88B
| $7.98M | ﹤0.01% |
128,007
+122,658
| +2,293% | +$7.32M |
|
2933
Unilever
UL
$140B
| $7.98M | ﹤0.01% |
146,309
-17,718
| -11% | -$956K |
|
2934
CALL
International Seaways
INSW
$4.89B
| $7.98M | ﹤0.01% |
175,400
+73,700
| +72% | +$3.39M |
|
2935
Aptiv
APTV
$9.5B
| $7.97M | ﹤0.01% |
88,861
-11,919
| -12% | -$1.03M |
|
2936
CALL
ProShares Ultra Russell2000
UWM
$248M
| $7.97M | ﹤0.01% |
209,500
+165,200
| +373% | +$5.08M |
|
2937
SiriusXM
SIRI
$9.62B
| $7.97M | ﹤0.01% |
145,707
+26,407
| +22% | +$1.27M |
|
|
EGLE
2938
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $7.97M | ﹤0.01% |
143,800
+8,200
| +6% | +$370K |
|
2939
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $7.96M | ﹤0.01% |
170,800
-167,400
| -49% | -$7.22M |
|
|
BVH
2940
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $7.96M | ﹤0.01% |
106,000
+2,600
| +3% | +$151K |
|
2941
CALL
Vermilion Energy
VET
$1.9B
| $7.96M | ﹤0.01% |
660,000
-410,400
| -38% | -$5.43M |
|
2942
Pentair
PNR
$9.84B
| $7.96M | ﹤0.01% |
109,470
+34,580
| +46% | +$2.23M |
|
2943
PUT
PagSeguro Digital
PAGS
$2.45B
| $7.96M | ﹤0.01% |
638,100
-734,800
| -54% | -$6.76M |
|
2944
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7.95M | ﹤0.01% |
67,900
+17,700
| +35% | +$2.02M |
|
2945
CALL
iShares S&P 500 Growth ETF
IVW
$76.8B
| $7.95M | ﹤0.01% |
105,800
-64,800
| -38% | -$4.61M |
|
|
SWN
2946
CALL
DELISTED
Southwestern Energy Company
SWN
| $7.94M | ﹤0.01% |
1,212,300
-287,300
| -19% | -$1.92M |
|
2947
CALL
Rithm Capital
RITM
$5.63B
| $7.94M | ﹤0.01% |
743,200
-319,100
| -30% | -$3.18M |
|
|
VMRK
2948
Vivmark Residential
VMRK
$26.1B
| $7.93M | ﹤0.01% |
129,713
-28,830
| -18% | -$1.67M |
|
2949
PUT
Ionis Pharmaceuticals
IONS
$10.1B
| $7.93M | ﹤0.01% |
156,700
+40,500
| +35% | +$1.94M |
|
2950
Amcor
AMCR
$21.6B
| $7.92M | ﹤0.01% |
164,404
-45,508
| -22% | -$2.09M |
|
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.