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 | |
|---|---|---|---|---|---|---|
2976
CALL
Boise Cascade
BCC
$2.75B
| $7.77M | ﹤0.01% |
60,100
-29,000
| -33% | -$3.11M |
|
2977
CALL
Wendy's
WEN
$1.58B
| $7.77M | ﹤0.01% |
398,900
+112,100
| +39% | +$2.16M |
|
2978
West Pharmaceutical
WST
$23.7B
| $7.77M | ﹤0.01% |
22,053
-51,021
| -70% | -$18.1M |
|
2979
PUT
Iovance Biotherapeutics
IOVA
$3.63B
| $7.75M | ﹤0.01% |
952,700
-218,800
| -19% | -$1.14M |
|
2980
Coeur Mining
CDE
$21.7B
| $7.74M | ﹤0.01% |
2,373,182
+720,703
| +44% | +$1.97M |
|
2981
Qorvo
QRVO
$8.36B
| $7.73M | ﹤0.01% |
68,654
-78,290
| -53% | -$7.56M |
|
2982
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $7.73M | ﹤0.01% |
+304,941
| New | +$7.44M |
|
2983
CALL
Sprout Social
SPT
$696M
| $7.71M | ﹤0.01% |
125,500
+6,400
| +5% | +$337K |
|
2984
CALL
Freshworks
FRSH
$3.62B
| $7.69M | ﹤0.01% |
327,400
-83,700
| -20% | -$1.66M |
|
2985
CALL
Viatris
VTRS
$18.8B
| $7.69M | ﹤0.01% |
710,000
-259,300
| -27% | -$2.48M |
|
2986
CALL
JFrog
FROG
$12.2B
| $7.69M | ﹤0.01% |
222,100
+136,700
| +160% | +$3.7M |
|
2987
PUT
Hawaiian Electric Industries
HE
$1.97B
| $7.68M | ﹤0.01% |
541,000
-650,500
| -55% | -$8.46M |
|
2988
CALL
Melco Resorts & Entertainment
MLCO
$2.02B
| $7.68M | ﹤0.01% |
865,300
+324,000
| +60% | +$2.64M |
|
2989
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $7.67M | ﹤0.01% |
371,289
+208,017
| +127% | +$4M |
|
2990
A.O. Smith
AOS
$8.21B
| $7.66M | ﹤0.01% |
92,975
-14,761
| -14% | -$1.09M |
|
2991
CALL
Sunoco
SUN
$14.1B
| $7.65M | ﹤0.01% |
127,700
-164,400
| -56% | -$8.74M |
|
2992
PUT
Spectrum Brands
SPB
$2.04B
| $7.65M | ﹤0.01% |
95,900
-10,100
| -10% | -$761K |
|
|
2993
PUT
Sunoco
SUN
$14.1B
| $7.64M | ﹤0.01% |
127,500
+73,400
| +136% | +$3.9M |
|
2994
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $7.64M | ﹤0.01% |
92,410
+76,693
| +488% | +$5.03M |
|
2995
PUT
Camping World
CWH
$417M
| $7.63M | ﹤0.01% |
290,700
-19,000
| -6% | -$398K |
|
2996
PUT
Atkore
ATKR
$3.16B
| $7.63M | ﹤0.01% |
47,700
-16,100
| -25% | -$2.22M |
|
2997
CALL
Liberty Global Class A
LBTYA
$3.64B
| $7.63M | ﹤0.01% |
429,400
+19,700
| +5% | +$319K |
|
2998
Global X Copper Miners ETF NEW
COPX
$8.64B
| $7.62M | ﹤0.01% |
203,128
+146,781
| +260% | +$5.11M |
|
2999
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $7.62M | ﹤0.01% |
31,500
-600
| -2% | -$130K |
|
3000
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $7.61M | ﹤0.01% |
141,400
+13,900
| +11% | +$672K |
|
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.