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 | |
|---|---|---|---|---|---|---|
3076
PUT
BlackBerry
BB
$4.78B
| $7.26M | ﹤0.01% |
2,051,000
+1,323,200
| +182% | +$4.97M |
|
3077
iShares US Medical Devices ETF
IHI
$3.41B
| $7.25M | ﹤0.01% |
134,394
+116,728
| +661% | +$5.7M |
|
|
GTM
3078
PUT
ZoomInfo Technologies
GTM
$1.22B
| $7.25M | ﹤0.01% |
392,200
-46,900
| -11% | -$735K |
|
3079
Atmos Energy
ATO
$28.2B
| $7.25M | ﹤0.01% |
62,548
-135,013
| -68% | -$15.1M |
|
3080
CALL
Magna International
MGA
$17.6B
| $7.25M | ﹤0.01% |
122,700
-13,500
| -10% | -$728K |
|
3081
CALL
Elanco Animal Health
ELAN
$12B
| $7.25M | ﹤0.01% |
486,500
+213,900
| +78% | +$2.42M |
|
3082
PUT
Progyny
PGNY
$1.99B
| $7.25M | ﹤0.01% |
194,900
-46,300
| -19% | -$1.55M |
|
3083
CALL
Intellia Therapeutics
NTLA
$1.8B
| $7.24M | ﹤0.01% |
237,600
+131,400
| +124% | +$3.78M |
|
3084
PUT
FirstEnergy
FE
$26.5B
| $7.24M | ﹤0.01% |
197,500
-55,800
| -22% | -$2.02M |
|
3085
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $7.23M | ﹤0.01% |
267,032
+183,434
| +219% | +$5.37M |
|
3086
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $7.22M | ﹤0.01% |
102,901
+82,195
| +397% | +$5.45M |
|
3087
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
| $7.2M | ﹤0.01% |
212,500
+124,600
| +142% | +$3.74M |
|
3088
PUT
Tanger
SKT
$4.33B
| $7.2M | ﹤0.01% |
259,600
-9,800
| -4% | -$244K |
|
3089
Interactive Brokers
IBKR
$43.4B
| $7.19M | ﹤0.01% |
347,148
-386,688
| -53% | -$7.91M |
|
3090
F5
FFIV
$22.3B
| $7.19M | ﹤0.01% |
40,179
-32,817
| -45% | -$5.35M |
|
3091
PUT
Corning
GLW
$128B
| $7.18M | ﹤0.01% |
235,700
-29,300
| -11% | -$838K |
|
3092
PUT
PTC
PTC
$17.1B
| $7.17M | ﹤0.01% |
41,000
-24,800
| -38% | -$3.8M |
|
3093
Equitable Holdings
EQH
$13.7B
| $7.16M | ﹤0.01% |
215,128
+15,513
| +8% | +$454K |
|
3094
Delek US
DK
$4.42B
| $7.15M | ﹤0.01% |
277,164
-30,971
| -10% | -$819K |
|
3095
PUT
M/I Homes
MHO
$3.83B
| $7.15M | ﹤0.01% |
51,900
-6,400
| -11% | -$640K |
|
3096
NOV
NOV
$7.48B
| $7.14M | ﹤0.01% |
352,230
+190,710
| +118% | +$3.75M |
|
3097
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
| $7.14M | ﹤0.01% |
258,900
+76,200
| +42% | +$1.68M |
|
|
WRK
3098
DELISTED
WestRock Company
WRK
| $7.13M | ﹤0.01% |
171,727
+12,354
| +8% | +$475K |
|
3099
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
| $7.11M | ﹤0.01% |
27,780
-9,265
| -25% | -$2.27M |
|
3100
CALL
LGI Homes
LGIH
$1.34B
| $7.1M | ﹤0.01% |
53,300
+5,200
| +11% | +$577K |
|
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.