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 | |
|---|---|---|---|---|---|---|
|
IAUF
3426
DELISTED
iShares Gold Strategy ETF
IAUF
| $5.81M | ﹤0.01% |
106,927
+63,134
| +144% | +$3.68M |
|
3427
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
| $5.81M | ﹤0.01% |
+192,867
| New | +$5.44M |
|
3428
CALL
Designer Brands
DBI
$279M
| $5.81M | ﹤0.01% |
656,300
-435,500
| -40% | -$4.58M |
|
|
HEES
3429
CALL
DELISTED
H&E Equipment Services
HEES
| $5.81M | ﹤0.01% |
111,000
+70,500
| +174% | +$3.18M |
|
3430
PUT
Dorian LPG
LPG
$2.13B
| $5.8M | ﹤0.01% |
132,200
+68,500
| +108% | +$2.55M |
|
3431
PUT
Pilgrim's Pride
PPC
$7.55B
| $5.8M | ﹤0.01% |
209,600
+90,800
| +76% | +$2.31M |
|
3432
PUT
iShares MBS ETF
MBB
$39B
| $5.8M | ﹤0.01% |
61,600
+11,600
| +23% | +$1.04M |
|
3433
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $5.79M | ﹤0.01% |
115,042
-36,368
| -24% | -$1.83M |
|
|
SIX
3434
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.79M | ﹤0.01% |
231,000
-64,900
| -22% | -$1.5M |
|
3435
Liquidia Corp
LQDA
$6.06B
| $5.79M | ﹤0.01% |
481,395
+408,092
| +557% | +$2.94M |
|
3436
CALL
Chemed
CHE
$6.84B
| $5.79M | ﹤0.01% |
9,900
-300
| -3% | -$168K |
|
3437
PUT
NovoCure
NVCR
$2.08B
| $5.78M | ﹤0.01% |
387,400
+344,200
| +797% | +$4.61M |
|
3438
PUT
Morningstar
MORN
$8.16B
| $5.78M | ﹤0.01% |
20,200
-4,800
| -19% | -$1.25M |
|
3439
PUT
Iris Energy
IREN
$12.7B
| $5.77M | ﹤0.01% |
807,600
-15,100
| -2% | -$64.9K |
|
3440
PUT
AngloGold Ashanti
AU
$57.2B
| $5.77M | ﹤0.01% |
308,600
-12,600
| -4% | -$227K |
|
3441
Pool Corp
POOL
$6.83B
| $5.77M | ﹤0.01% |
14,464
+166
| +1% | +$58.2K |
|
3442
Host Hotels & Resorts
HST
$15.3B
| $5.76M | ﹤0.01% |
295,963
-131,725
| -31% | -$2.26M |
|
3443
Levi Strauss
LEVI
$8.19B
| $5.76M | ﹤0.01% |
348,368
+29,043
| +9% | +$431K |
|
3444
PUT
Leidos
LDOS
$17.7B
| $5.74M | ﹤0.01% |
53,000
+12,200
| +30% | +$1.24M |
|
|
LTHM
3445
CALL
DELISTED
Livent Corporation
LTHM
| $5.73M | ﹤0.01% |
318,800
+104,100
| +48% | +$1.62M |
|
|
VPU
3446
CALL
Vanguard Utilities ETF
VPU
$8.26B
| $5.73M | ﹤0.01% |
41,800
+11,700
| +39% | +$1.54M |
|
3447
Universal Display
OLED
$3.81B
| $5.73M | ﹤0.01% |
29,943
+13,325
| +80% | +$2.2M |
|
3448
PUT
Vanguard Morningstar Value ETF
VTV
$192B
| $5.73M | ﹤0.01% |
38,300
-5,800
| -13% | -$816K |
|
3449
PUT
Regal Rexnord
RRX
$10.5B
| $5.71M | ﹤0.01% |
38,600
+1,300
| +3% | +$164K |
|
|
AMNB
3450
DELISTED
American National Bankshares Inc
AMNB
| $5.71M | ﹤0.01% |
117,194
+62,688
| +115% | +$2.63M |
|
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.