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 | |
|---|---|---|---|---|---|---|
3376
CALL
Semtech
SMTC
$12.2B
| $6.02M | ﹤0.01% |
274,600
+86,300
| +46% | +$1.6M |
|
3377
PUT
Ryder
R
$9.43B
| $6.01M | ﹤0.01% |
52,200
-29,600
| -36% | -$3.11M |
|
3378
CALL
Walker & Dunlop
WD
$1.42B
| $6.01M | ﹤0.01% |
54,100
+43,600
| +415% | +$3.58M |
|
3379
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $6M | ﹤0.01% |
196,287
+188,769
| +2,511% | +$5.78M |
|
3380
Radian Group
RDN
$4.82B
| $6M | ﹤0.01% |
210,034
+152,940
| +268% | +$4.03M |
|
3381
PUT
Fastly Inc
FSLY
$3.67B
| $5.99M | ﹤0.01% |
336,300
-194,000
| -37% | -$3.27M |
|
3382
CALL
FS KKR Capital
FSK
$3.39B
| $5.99M | ﹤0.01% |
299,700
+67,400
| +29% | +$1.32M |
|
3383
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
| $5.98M | ﹤0.01% |
69,605
+66,749
| +2,337% | +$5.37M |
|
3384
PUT
Ciena
CIEN
$53.6B
| $5.97M | ﹤0.01% |
132,700
+26,200
| +25% | +$1.16M |
|
3385
PUT
Sysco
SYY
$39.3B
| $5.97M | ﹤0.01% |
81,600
-119,400
| -59% | -$8.24M |
|
3386
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
| $5.97M | ﹤0.01% |
61,580
+6,970
| +13% | +$1.36M |
|
3387
PUT
Costamare
CMRE
$1.86B
| $5.96M | ﹤0.01% |
573,000
+223,100
| +64% | +$2.13M |
|
3388
CALL
Arch Capital
ACGL
$33.7B
| $5.96M | ﹤0.01% |
80,300
+30,400
| +61% | +$2.48M |
|
3389
iShares Global Tech ETF
IXN
$9.5B
| $5.96M | ﹤0.01% |
87,461
+13,941
| +19% | +$877K |
|
3390
Intellia Therapeutics
NTLA
$1.8B
| $5.96M | ﹤0.01% |
195,499
+87,710
| +81% | +$2.52M |
|
3391
CALL
VeriSign
VRSN
$26.4B
| $5.95M | ﹤0.01% |
28,900
-66,900
| -70% | -$13.9M |
|
3392
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$239M
| $5.95M | ﹤0.01% |
+212,220
| New | +$5.65M |
|
3393
CALL
Dycom Industries
DY
$8.88B
| $5.95M | ﹤0.01% |
51,700
+35,600
| +221% | +$3.38M |
|
|
FYBR
3394
DELISTED
Frontier Communications
FYBR
| $5.95M | ﹤0.01% |
234,749
+45,741
| +24% | +$924K |
|
|
LOGC
3395
CALL
DELISTED
ContextLogic
LOGC
| $5.95M | ﹤0.01% |
999,600
+106,000
| +12% | +$516K |
|
3396
PUT
Plains GP Holdings
PAGP
$5.54B
| $5.94M | ﹤0.01% |
372,700
+76,600
| +26% | +$1.21M |
|
3397
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
| $5.94M | ﹤0.01% |
413,600
+183,900
| +80% | +$2.57M |
|
3398
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $5.94M | ﹤0.01% |
19,500
+1,100
| +6% | +$307K |
|
3399
The GEO Group
GEO
$4.25B
| $5.94M | ﹤0.01% |
548,216
-237,890
| -30% | -$2.27M |
|
3400
TeraWulf
WULF
$7.66B
| $5.94M | ﹤0.01% |
2,473,184
+1,993,166
| +415% | +$2.72M |
|
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.