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 | |
|---|---|---|---|---|---|---|
3351
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $6.11M | ﹤0.01% |
113,400
+73,500
| +184% | +$3.55M |
|
3352
CALL
Vanguard Total International Stock ETF
VXUS
$163B
| $6.1M | ﹤0.01% |
105,300
+12,800
| +14% | +$699K |
|
3353
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $6.1M | ﹤0.01% |
75,300
-53,500
| -42% | -$3.83M |
|
3354
CALL
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $6.1M | ﹤0.01% |
184,600
-218,700
| -54% | -$6.98M |
|
3355
CALL
Assurant
AIZ
$14.1B
| $6.1M | ﹤0.01% |
36,200
+5,000
| +16% | +$795K |
|
3356
CALL
Modine Manufacturing
MOD
$9.43B
| $6.1M | ﹤0.01% |
102,100
+26,500
| +35% | +$1.3M |
|
3357
PUT
Cooper Companies
COO
$13.9B
| $6.09M | ﹤0.01% |
64,400
+15,200
| +31% | +$1.28M |
|
3358
Fortuna Silver Mines
FSM
$3.63B
| $6.09M | ﹤0.01% |
1,577,904
+144,255
| +10% | +$482K |
|
3359
PUT
Schrodinger
SDGR
$1.47B
| $6.09M | ﹤0.01% |
170,000
-27,000
| -14% | -$783K |
|
3360
PUT
Marriott Vacations Worldwide
VAC
$3.79B
| $6.07M | ﹤0.01% |
71,500
+16,100
| +29% | +$1.37M |
|
3361
Group 1 Automotive
GPI
$3.15B
| $6.07M | ﹤0.01% |
19,904
+4,514
| +29% | +$1.23M |
|
3362
SouthState Bank Corp
SSB
$10.3B
| $6.06M | ﹤0.01% |
71,806
+40,372
| +128% | +$2.98M |
|
3363
PUT
FuboTV Inc
FUBO
$311M
| $6.06M | ﹤0.01% |
158,892
+14,942
| +10% | +$517K |
|
3364
Ryder
R
$9.43B
| $6.06M | ﹤0.01% |
52,666
-51,646
| -50% | -$5.43M |
|
3365
PUT
Ventas
VTR
$47.1B
| $6.06M | ﹤0.01% |
121,500
+300
| +0.2% | +$13.4K |
|
3366
PUT
Celestica
CLS
$37.7B
| $6.06M | ﹤0.01% |
206,800
+143,200
| +225% | +$3.81M |
|
3367
CALL
Apple Hospitality REIT
APLE
$3.91B
| $6.05M | ﹤0.01% |
364,500
+58,400
| +19% | +$948K |
|
3368
BorgWarner
BWA
$13.1B
| $6.05M | ﹤0.01% |
168,777
+65,723
| +64% | +$2.35M |
|
3369
Global X Emerging Markets Great Consumer ETF
EMC
$57.5M
| $6.04M | ﹤0.01% |
237,985
-38,200
| -14% | -$925K |
|
3370
CALL
Alerian MLP ETF
AMLP
$13.4B
| $6.04M | ﹤0.01% |
142,100
-200,300
| -58% | -$8.49M |
|
3371
PUT
Anavex Life Sciences
AVXL
$277M
| $6.04M | ﹤0.01% |
648,300
+160,300
| +33% | +$1.1M |
|
3372
PUT
Cracker Barrel
CBRL
$1.24B
| $6.04M | ﹤0.01% |
78,300
-1,100
| -1% | -$78.9K |
|
3373
Clarivate
CLVT
$1.29B
| $6.03M | ﹤0.01% |
+651,461
| New | +$4.81M |
|
3374
Vanguard Health Care ETF
VHT
$19.3B
| $6.02M | ﹤0.01% |
24,017
+14,325
| +148% | +$3.39M |
|
3375
PUT
Yum China
YUMC
$15.3B
| $6.02M | ﹤0.01% |
141,800
-149,500
| -51% | -$6.96M |
|
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.