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 | |
|---|---|---|---|---|---|---|
3101
TechnipFMC
FTI
$29.7B
| $7.09M | ﹤0.01% |
352,223
-196,172
| -36% | -$4.02M |
|
|
EH
3102
PUT
EHang Holdings
EH
$342M
| $7.09M | ﹤0.01% |
422,200
+311,100
| +280% | +$5.07M |
|
3103
CALL
SS&C Technologies
SSNC
$19.6B
| $7.09M | ﹤0.01% |
116,000
+77,900
| +204% | +$4.26M |
|
3104
PUT
2x Long VIX Futures ETF
UVIX
$213M
| $7.08M | ﹤0.01% |
2,579
+2,386
| +1,236% | +$12.1M |
|
3105
PUT
Global Partners
GLP
$1.71B
| $7.08M | ﹤0.01% |
+167,300
| New | +$5.74M |
|
3106
Willis Towers Watson
WTW
$31.9B
| $7.07M | ﹤0.01% |
29,317
-28,217
| -49% | -$6.52M |
|
3107
CALL
Madison Square Garden
MSGE
$3.7B
| $7.06M | ﹤0.01% |
222,100
+194,200
| +696% | +$6.03M |
|
3108
iShares Core S&P US Value ETF
IUSV
$28B
| $7.06M | ﹤0.01% |
+83,675
| New | +$6.52M |
|
3109
PUT
Jackson Financial
JXN
$9.09B
| $7.06M | ﹤0.01% |
137,800
-7,700
| -5% | -$339K |
|
3110
Allison Transmission
ALSN
$10.4B
| $7.05M | ﹤0.01% |
121,300
-86,829
| -42% | -$4.85M |
|
|
HEES
3111
DELISTED
H&E Equipment Services
HEES
| $7.05M | ﹤0.01% |
134,803
+42,810
| +47% | +$1.93M |
|
3112
CALL
Century Aluminum
CENX
$4.61B
| $7.04M | ﹤0.01% |
580,200
+255,900
| +79% | +$2.01M |
|
3113
C.H. Robinson
CHRW
$17.6B
| $7.04M | ﹤0.01% |
81,500
+36,097
| +80% | +$3.02M |
|
3114
Liberty Live Group Series A
LLYVA
$9.19B
| $7.04M | ﹤0.01% |
192,595
+166,868
| +649% | +$5.54M |
|
3115
PUT
Mettler-Toledo International
MTD
$28B
| $7.04M | ﹤0.01% |
5,800
-400
| -6% | -$433K |
|
3116
Carlyle Group
CG
$17.5B
| $7.03M | ﹤0.01% |
+172,868
| New | +$5.69M |
|
|
3117
PUT
C.H. Robinson
CHRW
$17.6B
| $7.03M | ﹤0.01% |
81,400
-38,700
| -32% | -$3.24M |
|
|
OPRA
3118
PUT
Opera Ltd
OPRA
$1.74B
| $7.02M | ﹤0.01% |
530,900
-3,000
| -0.6% | -$35.5K |
|
3119
Robinhood
HOOD
$93.7B
| $7.02M | ﹤0.01% |
551,073
+58,646
| +12% | +$583K |
|
3120
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
| $7.02M | ﹤0.01% |
77,112
+56,375
| +272% | +$4.95M |
|
3121
Tenaris
TS
$27.2B
| $7.02M | ﹤0.01% |
201,832
+128,420
| +175% | +$4.3M |
|
3122
Corpay
CPAY
$26.8B
| $7.01M | ﹤0.01% |
24,814
-3,100
| -11% | -$770K |
|
3123
Mid-America Apartment Communities
MAA
$15B
| $7.01M | ﹤0.01% |
52,148
-50,774
| -49% | -$6.46M |
|
3124
CALL
iShares MSCI China ETF
MCHI
$6.25B
| $7.01M | ﹤0.01% |
172,100
-135,400
| -44% | -$5.71M |
|
3125
PUT
iShares MSCI Turkey ETF
TUR
$225M
| $7M | ﹤0.01% |
217,000
+32,200
| +17% | +$1.14M |
|
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.