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 | |
|---|---|---|---|---|---|---|
3176
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $6.82M | ﹤0.01% |
79,909
+39,450
| +98% | +$2.94M |
|
3177
CALL
Braze
BRZE
$3.89B
| $6.82M | ﹤0.01% |
128,300
+67,700
| +112% | +$3.35M |
|
3178
PUT
Iron Mountain
IRM
$35B
| $6.82M | ﹤0.01% |
97,400
+14,700
| +18% | +$922K |
|
|
CADE
3179
DELISTED
Cadence Bank
CADE
| $6.81M | ﹤0.01% |
230,292
+105,487
| +85% | +$2.57M |
|
3180
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
| $6.81M | ﹤0.01% |
+70,049
| New | +$6.48M |
|
|
FAZ
3181
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
| $6.81M | ﹤0.01% |
49,820
+8,560
| +21% | +$1.54M |
|
3182
PUT
Alliance Resource Partners
ARLP
$3.37B
| $6.81M | ﹤0.01% |
321,400
-78,400
| -20% | -$1.7M |
|
3183
CALL
Iris Energy
IREN
$12.7B
| $6.8M | ﹤0.01% |
951,300
+508,000
| +115% | +$2.18M |
|
3184
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $6.8M | ﹤0.01% |
65,100
+3,900
| +6% | +$370K |
|
3185
AGCO
AGCO
$7.94B
| $6.8M | ﹤0.01% |
55,981
-3,438
| -6% | -$402K |
|
3186
CALL
Nasdaq
NDAQ
$55.5B
| $6.8M | ﹤0.01% |
116,900
-361,900
| -76% | -$19.1M |
|
3187
CALL
Centrus Energy
LEU
$3.51B
| $6.79M | ﹤0.01% |
124,800
-55,700
| -31% | -$2.91M |
|
|
EMBJ
3188
CALL
Embraer S.A. ADS
EMBJ
$12.9B
| $6.79M | ﹤0.01% |
368,000
+230,000
| +167% | +$3.69M |
|
3189
CALL
TC Energy
TRP
$64.4B
| $6.77M | ﹤0.01% |
173,300
+150,400
| +657% | +$5.48M |
|
3190
PUT
Tyler Technologies
TYL
$15.5B
| $6.77M | ﹤0.01% |
16,200
+11,500
| +245% | +$4.6M |
|
3191
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $6.77M | ﹤0.01% |
84,500
+8,500
| +11% | +$625K |
|
3192
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $6.77M | ﹤0.01% |
+118,090
| New | +$6.03M |
|
3193
PUT
AppFolio
APPF
$8.3B
| $6.76M | ﹤0.01% |
39,000
+23,600
| +153% | +$4.42M |
|
3194
CALL
Prospect Capital
PSEC
$1.15B
| $6.75M | ﹤0.01% |
1,127,400
+430,500
| +62% | +$2.48M |
|
3195
CALL
Vanguard FTSE Europe ETF
VGK
$30.9B
| $6.75M | ﹤0.01% |
104,700
-87,700
| -46% | -$5.25M |
|
3196
Clorox
CLX
$12.4B
| $6.75M | ﹤0.01% |
47,341
-9,885
| -17% | -$1.32M |
|
3197
Blink Charging
BLNK
$77.2M
| $6.75M | ﹤0.01% |
1,990,449
+1,946,440
| +4,423% | +$6.08M |
|
3198
PUT
Invesco NASDAQ 100 ETF
QQQM
$104B
| $6.72M | ﹤0.01% |
39,900
-57,300
| -59% | -$8.95M |
|
3199
Anavex Life Sciences
AVXL
$277M
| $6.72M | ﹤0.01% |
721,353
+275,440
| +62% | +$1.9M |
|
3200
CALL
Leonardo DRS
DRS
$10.3B
| $6.72M | ﹤0.01% |
335,100
-52,100
| -13% | -$983K |
|
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.