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 | |
|---|---|---|---|---|---|---|
3051
SentinelOne
S
$7.38B
| $7.36M | ﹤0.01% |
268,312
-68,453
| -20% | -$1.33M |
|
3052
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $7.36M | ﹤0.01% |
63,300
+34,900
| +123% | +$3.72M |
|
|
HIBB
3053
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.36M | ﹤0.01% |
102,200
+13,500
| +15% | +$756K |
|
3054
CALL
First Trust Cloud Computing ETF
SKYY
$3.37B
| $7.36M | ﹤0.01% |
83,900
-7,900
| -9% | -$628K |
|
3055
PUT
Elanco Animal Health
ELAN
$12B
| $7.35M | ﹤0.01% |
493,600
+181,500
| +58% | +$2.06M |
|
3056
CALL
FirstCash
FCFS
$9.51B
| $7.35M | ﹤0.01% |
67,800
-8,300
| -11% | -$898K |
|
3057
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $7.35M | ﹤0.01% |
+145,102
| New | +$7.36M |
|
3058
CALL
Kratos Defense & Security Solutions
KTOS
$9.76B
| $7.34M | ﹤0.01% |
361,800
+199,000
| +122% | +$3.66M |
|
3059
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
| $7.34M | ﹤0.01% |
36,780
+12,900
| +54% | +$3.86M |
|
3060
PUT
Rithm Capital
RITM
$5.63B
| $7.34M | ﹤0.01% |
687,000
-132,600
| -16% | -$1.32M |
|
3061
PUT
Legend Biotech
LEGN
$3.87B
| $7.33M | ﹤0.01% |
121,900
+98,400
| +419% | +$6.24M |
|
|
JKS
3062
PUT
JinkoSolar
JKS
$709M
| $7.33M | ﹤0.01% |
198,500
+44,700
| +29% | +$1.44M |
|
3063
iShares MSCI World ETF
URTH
$8.25B
| $7.33M | ﹤0.01% |
55,111
+13,685
| +33% | +$1.71M |
|
3064
FirstEnergy
FE
$26.5B
| $7.33M | ﹤0.01% |
199,823
-1,021,573
| -84% | -$37M |
|
3065
Enovix
ENVX
$737M
| $7.3M | ﹤0.01% |
666,790
+263,931
| +66% | +$2.59M |
|
3066
Herbalife
HLF
$1.3B
| $7.3M | ﹤0.01% |
478,476
+334,348
| +232% | +$4.62M |
|
3067
CALL
MarketAxess Holdings
MKTX
$5.73B
| $7.29M | ﹤0.01% |
24,900
-26,500
| -52% | -$6.41M |
|
3068
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.29M | ﹤0.01% |
16,682
+4,943
| +42% | +$2.02M |
|
3069
PUT
Stride
LRN
$3.61B
| $7.28M | ﹤0.01% |
122,700
-112,000
| -48% | -$6.13M |
|
3070
HEICO Corp Class A
HEI.A
$34.9B
| $7.28M | ﹤0.01% |
51,133
-41,176
| -45% | -$5.57M |
|
3071
PUT
Hess Midstream
HESM
$5.08B
| $7.28M | ﹤0.01% |
230,100
+70,400
| +44% | +$2.15M |
|
3072
PUT
Ollie's Bargain Outlet
OLLI
$4.38B
| $7.28M | ﹤0.01% |
95,900
-61,300
| -39% | -$4.62M |
|
3073
PUT
Tidewater
TDW
$4.61B
| $7.28M | ﹤0.01% |
100,900
-67,900
| -40% | -$4.4M |
|
3074
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $7.28M | ﹤0.01% |
42,978
+20,509
| +91% | +$3.26M |
|
3075
PUT
Dutch Bros
BROS
$6.88B
| $7.27M | ﹤0.01% |
229,600
+74,600
| +48% | +$2.03M |
|
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.