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 | |
|---|---|---|---|---|---|---|
3251
CALL
Vanguard Energy ETF
VDE
$10.7B
| $6.5M | ﹤0.01% |
55,400
-280,000
| -83% | -$33.6M |
|
3252
iShares Biotechnology ETF
IBB
$10.5B
| $6.49M | ﹤0.01% |
47,777
-36,143
| -43% | -$4.41M |
|
3253
PUT
Uranium Energy
UEC
$6.14B
| $6.49M | ﹤0.01% |
1,013,400
+175,600
| +21% | +$1.05M |
|
3254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $6.48M | ﹤0.01% |
58,546
-5,647,397
| -99% | -$588M |
|
3255
Genuine Parts
GPC
$19B
| $6.48M | ﹤0.01% |
46,755
-6,573
| -12% | -$902K |
|
3256
CALL
EVgo
EVGO
$196M
| $6.47M | ﹤0.01% |
1,808,300
+1,014,300
| +128% | +$3M |
|
3257
PUT
Targa Resources
TRGP
$61.7B
| $6.47M | ﹤0.01% |
74,500
+16,100
| +28% | +$1.38M |
|
3258
PUT
International Paper
IP
$20.8B
| $6.46M | ﹤0.01% |
178,800
-141,300
| -44% | -$4.94M |
|
3259
PUT
Henry Schein
HSIC
$9.98B
| $6.46M | ﹤0.01% |
85,300
+27,400
| +47% | +$1.92M |
|
3260
Tenet Healthcare
THC
$21.5B
| $6.46M | ﹤0.01% |
85,441
+78,838
| +1,194% | +$5M |
|
3261
CALL
Rush Enterprises Class A
RUSHA
$8.27B
| $6.45M | ﹤0.01% |
128,300
+110,950
| +639% | +$4.48M |
|
3262
PUT
Equinor
EQNR
$98.2B
| $6.45M | ﹤0.01% |
203,900
-98,000
| -32% | -$3.17M |
|
3263
CALL
Bio-Techne
TECH
$11.3B
| $6.45M | ﹤0.01% |
83,600
+12,400
| +17% | +$817K |
|
3264
CALL
Organon & Co
OGN
$3.61B
| $6.45M | ﹤0.01% |
447,300
-11,000
| -2% | -$150K |
|
3265
PUT
Ameren
AEE
$29.4B
| $6.45M | ﹤0.01% |
89,100
+67,400
| +311% | +$5.13M |
|
3266
PUT
Ardmore Shipping
ASC
$709M
| $6.44M | ﹤0.01% |
457,300
+115,500
| +34% | +$1.56M |
|
3267
PagSeguro Digital
PAGS
$2.45B
| $6.44M | ﹤0.01% |
516,439
-644,649
| -56% | -$5.93M |
|
3268
PUT
Group 1 Automotive
GPI
$3.15B
| $6.43M | ﹤0.01% |
21,100
-18,500
| -47% | -$5.04M |
|
|
TGH
3269
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $6.43M | ﹤0.01% |
+130,600
| New | +$6.01M |
|
3270
CALL
Tradeweb Markets
TW
$23B
| $6.43M | ﹤0.01% |
70,700
+54,700
| +342% | +$4.88M |
|
3271
CALL
Vanguard Health Care ETF
VHT
$19.3B
| $6.42M | ﹤0.01% |
25,600
-3,600
| -12% | -$853K |
|
3272
CALL
AppFolio
APPF
$8.3B
| $6.41M | ﹤0.01% |
37,000
+2,800
| +8% | +$525K |
|
3273
PUT
Bloomin' Brands
BLMN
$906M
| $6.41M | ﹤0.01% |
227,600
+36,800
| +19% | +$894K |
|
3274
PUT
Avantor
AVTR
$9.86B
| $6.4M | ﹤0.01% |
280,500
-1,052,000
| -79% | -$21.6M |
|
3275
Bright Horizons
BFAM
$3.64B
| $6.38M | ﹤0.01% |
67,713
+40,922
| +153% | +$3.49M |
|
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.