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 | |
|---|---|---|---|---|---|---|
|
HBI
3126
DELISTED
Hanesbrands
HBI
| $7M | ﹤0.01% |
1,569,333
-28,696
| -2% | -$117K |
|
|
GRMN
3127
Garmin
GRMN
$55B
| $7M | ﹤0.01% |
54,425
-103,785
| -66% | -$12M |
|
3128
PUT
Vanguard Morningstar Growth ETF
VUG
$228B
| $6.99M | ﹤0.01% |
135,000
+5,400
| +4% | +$261K |
|
3129
Kosmos Energy
KOS
$1.64B
| $6.99M | ﹤0.01% |
1,042,286
+682,958
| +190% | +$4.78M |
|
3130
CALL
iShares US Transportation ETF
IYT
$2.26B
| $6.98M | ﹤0.01% |
106,400
-44,400
| -29% | -$2.66M |
|
3131
Watsco Inc
WSO
$12.8B
| $6.98M | ﹤0.01% |
16,289
-18,473
| -53% | -$7.16M |
|
3132
Under Armour Class C
UA
$2.12B
| $6.97M | ﹤0.01% |
834,705
+555,365
| +199% | +$4.02M |
|
3133
Ventas
VTR
$47.1B
| $6.97M | ﹤0.01% |
139,767
-118,843
| -46% | -$5.32M |
|
3134
ICF International
ICFI
$1.62B
| $6.97M | ﹤0.01% |
51,946
+15,858
| +44% | +$2.08M |
|
3135
PUT
Biohaven
BHVN
$2.33B
| $6.96M | ﹤0.01% |
162,700
-59,700
| -27% | -$1.86M |
|
3136
Equinox Gold
EQX
$15.2B
| $6.96M | ﹤0.01% |
1,423,362
-236,696
| -14% | -$1.12M |
|
|
VTLE
3137
PUT
DELISTED
Vital Energy
VTLE
| $6.96M | ﹤0.01% |
152,900
-65,400
| -30% | -$3.13M |
|
3138
LPL Financial
LPLA
$29.2B
| $6.95M | ﹤0.01% |
30,555
-20,372
| -40% | -$4.58M |
|
3139
First Trust Value Line Dividend Fund
FVD
$8.26B
| $6.95M | ﹤0.01% |
171,375
+79,868
| +87% | +$3.06M |
|
3140
CALL
Arrowhead Research
ARWR
$12B
| $6.95M | ﹤0.01% |
227,100
+117,900
| +108% | +$3.13M |
|
3141
iShares Residential and Multisector Real Estate ETF
REZ
$856M
| $6.94M | ﹤0.01% |
94,460
+15,471
| +20% | +$1.04M |
|
3142
VeriSign
VRSN
$26.4B
| $6.94M | ﹤0.01% |
33,708
-3,022
| -8% | -$629K |
|
|
FLG
3143
Flagstar Bank National Association
FLG
$5.58B
| $6.94M | ﹤0.01% |
226,212
+129,016
| +133% | +$3.87M |
|
|
WIRE
3144
PUT
DELISTED
Encore Wire Corp
WIRE
| $6.94M | ﹤0.01% |
32,500
-51,500
| -61% | -$9.81M |
|
3145
PUT
Stratasys
SSYS
$678M
| $6.93M | ﹤0.01% |
485,100
+33,800
| +7% | +$395K |
|
3146
Navios Maritime Partners
NMM
$2.48B
| $6.92M | ﹤0.01% |
247,594
-124,695
| -33% | -$3M |
|
3147
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $6.92M | ﹤0.01% |
+32,448
| New | +$6.25M |
|
3148
CALL
Kanzhun
BZ
$7.95B
| $6.92M | ﹤0.01% |
416,400
+302,800
| +267% | +$4.75M |
|
3149
CALL
Cincinnati Financial
CINF
$26.4B
| $6.91M | ﹤0.01% |
66,800
-51,400
| -43% | -$5.22M |
|
3150
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $6.91M | ﹤0.01% |
95,074
+2,371
| +3% | +$163K |
|
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.