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 | |
|---|---|---|---|---|---|---|
3151
Manchester United
MANU
$3.81B
| $6.91M | ﹤0.01% |
338,828
-82,087
| -20% | -$1.56M |
|
3152
PUT
St. Joe Company
JOE
$3.83B
| $6.9M | ﹤0.01% |
114,700
+94,300
| +462% | +$4.96M |
|
3153
CALL
Pilgrim's Pride
PPC
$7.55B
| $6.88M | ﹤0.01% |
248,900
+110,100
| +79% | +$2.8M |
|
3154
IonQ
IONQ
$15.9B
| $6.88M | ﹤0.01% |
555,568
-144,241
| -21% | -$1.86M |
|
3155
CALL
dLocal
DLO
$4.42B
| $6.88M | ﹤0.01% |
388,700
-315,000
| -45% | -$5.64M |
|
3156
Newell Brands
NWL
$2.63B
| $6.87M | ﹤0.01% |
792,014
+285,203
| +56% | +$2.17M |
|
|
CUK
3157
DELISTED
Carnival PLC
CUK
| $6.87M | ﹤0.01% |
407,666
-3,517
| -0.9% | -$46K |
|
3158
RenaissanceRe
RNR
$13.7B
| $6.87M | ﹤0.01% |
35,063
-39,607
| -53% | -$8.23M |
|
3159
CALL
Cognex
CGNX
$10.2B
| $6.87M | ﹤0.01% |
164,500
+99,500
| +153% | +$3.82M |
|
3160
CALL
United States Brent Oil Fund
BNO
$638M
| $6.87M | ﹤0.01% |
251,400
+22,900
| +10% | +$669K |
|
3161
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $6.87M | ﹤0.01% |
80,714
-28,132
| -26% | -$2.22M |
|
|
DAY
3162
DELISTED
Dayforce
DAY
| $6.86M | ﹤0.01% |
102,218
+43,457
| +74% | +$2.97M |
|
3163
Thor Industries
THO
$4.01B
| $6.86M | ﹤0.01% |
58,020
+52,749
| +1,001% | +$5.27M |
|
3164
CNX Resources
CNX
$5.36B
| $6.86M | ﹤0.01% |
343,007
+124,897
| +57% | +$2.66M |
|
3165
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $6.86M | ﹤0.01% |
127,417
+60,558
| +91% | +$2.93M |
|
3166
CALL
AGCO
AGCO
$7.94B
| $6.86M | ﹤0.01% |
56,500
-22,300
| -28% | -$2.61M |
|
3167
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $6.86M | ﹤0.01% |
248,700
+166,900
| +204% | +$3.63M |
|
|
3168
dLocal
DLO
$4.42B
| $6.86M | ﹤0.01% |
387,558
+15,872
| +4% | +$284K |
|
|
GAP
3169
The Gap Inc
GAP
$8.45B
| $6.86M | ﹤0.01% |
327,865
+47,218
| +17% | +$761K |
|
3170
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $6.85M | ﹤0.01% |
87,781
-19,994
| -19% | -$1.49M |
|
|
GES
3171
PUT
DELISTED
Guess Inc
GES
| $6.85M | ﹤0.01% |
297,000
-146,800
| -33% | -$3.28M |
|
3172
Agnico Eagle Mines
AEM
$104B
| $6.85M | ﹤0.01% |
124,848
-524,812
| -81% | -$26.2M |
|
3173
CALL
MKS Inc
MKSI
$17.3B
| $6.84M | ﹤0.01% |
66,500
+51,000
| +329% | +$4.14M |
|
3174
Itaú Unibanco
ITUB
$82.7B
| $6.84M | ﹤0.01% |
1,115,181
+70,562
| +7% | +$374K |
|
|
BLD
3175
DELISTED
TopBuild
BLD
| $6.82M | ﹤0.01% |
18,223
+3,504
| +24% | +$1M |
|
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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.