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 | |
|---|---|---|---|---|---|---|
|
KEEL
3326
PUT
Keel Infrastructure Corp
KEEL
$1.99B
| $6.18M | ﹤0.01% |
2,122,800
+1,083,500
| +104% | +$1.74M |
|
3327
Synchrony
SYF
$25.4B
| $6.18M | ﹤0.01% |
161,712
-127,177
| -44% | -$4.02M |
|
3328
PUT
Ascendis Pharma A/S
ASND
$16.3B
| $6.17M | ﹤0.01% |
49,000
-8,000
| -14% | -$798K |
|
|
CERE
3329
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $6.17M | ﹤0.01% |
145,415
+118,696
| +444% | +$3.41M |
|
3330
PUT
CoreCivic
CXW
$3.34B
| $6.16M | ﹤0.01% |
424,200
+71,400
| +20% | +$943K |
|
3331
PUT
HF Sinclair
DINO
$17.7B
| $6.16M | ﹤0.01% |
110,900
+59,800
| +117% | +$3.26M |
|
3332
Robert Half
RHI
$4.64B
| $6.16M | ﹤0.01% |
70,087
+27,734
| +65% | +$2.2M |
|
3333
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
| $6.16M | ﹤0.01% |
100,105
+61,327
| +158% | +$3.62M |
|
3334
PUT
Walker & Dunlop
WD
$1.42B
| $6.16M | ﹤0.01% |
55,500
+33,200
| +149% | +$2.73M |
|
3335
Waters Corp
WAT
$40.7B
| $6.16M | ﹤0.01% |
18,709
-71,553
| -79% | -$19.8M |
|
3336
Sunrun
RUN
$2.11B
| $6.16M | ﹤0.01% |
313,604
-605,193
| -66% | -$7.68M |
|
3337
CALL
PureCycle Technologies
PCT
$1.31B
| $6.15M | ﹤0.01% |
1,519,200
+1,079,600
| +246% | +$4.74M |
|
3338
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $6.15M | ﹤0.01% |
28,200
-14,600
| -34% | -$2.98M |
|
3339
EyePoint Inc
EYPT
$386M
| $6.15M | ﹤0.01% |
266,031
+140,351
| +112% | +$1.57M |
|
3340
CALL
Fox Class A
FOXA
$28.8B
| $6.15M | ﹤0.01% |
207,200
-37,400
| -15% | -$1.13M |
|
3341
PUT
Under Armour
UAA
$2.18B
| $6.14M | ﹤0.01% |
698,800
+373,200
| +115% | +$2.87M |
|
3342
PUT
Arrowhead Research
ARWR
$12B
| $6.14M | ﹤0.01% |
200,600
+111,100
| +124% | +$2.95M |
|
3343
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $6.14M | ﹤0.01% |
32,900
-49,000
| -60% | -$8.19M |
|
3344
DoubleLine Opportunistic Bond ETF
DBND
$765M
| $6.13M | ﹤0.01% |
132,622
+119,200
| +888% | +$5.3M |
|
3345
CALL
Virgin Galactic
SPCE
$446M
| $6.13M | ﹤0.01% |
125,145
+71,680
| +134% | +$2.83M |
|
|
SNV
3346
DELISTED
Synovus
SNV
| $6.12M | ﹤0.01% |
162,628
+76,161
| +88% | +$2.33M |
|
3347
Invitation Homes
INVH
$17.4B
| $6.12M | ﹤0.01% |
179,478
-220,354
| -55% | -$7.17M |
|
3348
PUT
Revvity
RVTY
$14.4B
| $6.11M | ﹤0.01% |
55,900
+13,300
| +31% | +$1.28M |
|
3349
McGrath RentCorp
MGRC
$2.74B
| $6.11M | ﹤0.01% |
51,059
-18,948
| -27% | -$1.97M |
|
3350
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
| $6.11M | ﹤0.01% |
+244,360
| New | +$6.1M |
|
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.