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 | |
|---|---|---|---|---|---|---|
3226
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $6.6M | ﹤0.01% |
61,000
+55,900
| +1,096% | +$5.6M |
|
3227
Tyler Technologies
TYL
$15.5B
| $6.6M | ﹤0.01% |
15,780
-903
| -5% | -$361K |
|
|
FSR
3228
PUT
DELISTED
Fisker Inc.
FSR
| $6.59M | ﹤0.01% |
3,768,500
+1,430,800
| +61% | +$5.06M |
|
3229
PUT
Novavax
NVAX
$1.53B
| $6.59M | ﹤0.01% |
1,373,800
-786,600
| -36% | -$4.82M |
|
3230
PUT
Lightspeed Commerce
LSPD
$1.37B
| $6.59M | ﹤0.01% |
314,100
+47,800
| +18% | +$756K |
|
3231
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $6.59M | ﹤0.01% |
70,700
+58,600
| +484% | +$5.56M |
|
|
GOOS
3232
Canada Goose Holdings
GOOS
$805M
| $6.59M | ﹤0.01% |
555,908
+329,569
| +146% | +$3.9M |
|
3233
CALL
Global X Copper Miners ETF NEW
COPX
$8.64B
| $6.58M | ﹤0.01% |
175,400
+1,300
| +0.7% | +$45.2K |
|
3234
PUT
ODDITY Tech
ODD
$662M
| $6.57M | ﹤0.01% |
141,200
+89,100
| +171% | +$3.01M |
|
3235
PUT
Magna International
MGA
$17.6B
| $6.57M | ﹤0.01% |
111,200
-21,900
| -16% | -$1.18M |
|
3236
Grocery Outlet
GO
$1.21B
| $6.56M | ﹤0.01% |
243,306
+162,454
| +201% | +$4.55M |
|
3237
CALL
RenaissanceRe
RNR
$13.7B
| $6.55M | ﹤0.01% |
33,400
+17,500
| +110% | +$3.64M |
|
3238
PUT
SBA Communications
SBAC
$20.3B
| $6.55M | ﹤0.01% |
25,800
-33,600
| -57% | -$7.54M |
|
3239
Church & Dwight Co
CHD
$24B
| $6.55M | ﹤0.01% |
69,216
-20,428
| -23% | -$1.87M |
|
|
EGLE
3240
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $6.54M | ﹤0.01% |
118,100
+61,800
| +110% | +$2.79M |
|
3241
CALL
Greif
GEF
$4.78B
| $6.54M | ﹤0.01% |
99,700
-1,900
| -2% | -$125K |
|
3242
CALL
Alcon
ALC
$34.8B
| $6.53M | ﹤0.01% |
83,600
+24,200
| +41% | +$1.79M |
|
3243
CALL
Carlisle Companies
CSL
$14.2B
| $6.53M | ﹤0.01% |
20,900
+200
| +1% | +$55.1K |
|
3244
CALL
Xponential Fitness
XPOF
$229M
| $6.53M | ﹤0.01% |
506,500
-151,500
| -23% | -$2.05M |
|
3245
CALL
Madison Square Garden
MSGS
$9.38B
| $6.53M | ﹤0.01% |
35,900
-9,100
| -20% | -$1.58M |
|
3246
OneMain Financial
OMF
$7.23B
| $6.53M | ﹤0.01% |
132,648
+8,880
| +7% | +$362K |
|
3247
CALL
Artisan Partners
APAM
$3.09B
| $6.53M | ﹤0.01% |
147,700
+12,500
| +9% | +$472K |
|
3248
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $6.52M | ﹤0.01% |
+56,056
| New | +$5.97M |
|
|
JNPR
3249
CALL
DELISTED
Juniper Networks
JNPR
| $6.52M | ﹤0.01% |
221,100
-25,100
| -10% | -$690K |
|
3250
CALL
Stride
LRN
$3.61B
| $6.5M | ﹤0.01% |
109,500
-83,000
| -43% | -$4.54M |
|
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.