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 | |
|---|---|---|---|---|---|---|
|
AVDL
3451
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $5.71M | ﹤0.01% |
404,600
+86,200
| +27% | +$1.01M |
|
3452
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
| $5.71M | ﹤0.01% |
166,645
+97,946
| +143% | +$3.21M |
|
3453
CALL
Copa Holdings
CPA
$5.29B
| $5.71M | ﹤0.01% |
53,700
+3,300
| +7% | +$302K |
|
3454
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $5.7M | ﹤0.01% |
200,100
+16,500
| +9% | +$421K |
|
|
PPLI
3455
People Inc
PPLI
$2.91B
| $5.7M | ﹤0.01% |
132,698
-917
| -0.7% | -$35.9K |
|
3456
CALL
Sphere Entertainment
SPHR
$5.09B
| $5.7M | ﹤0.01% |
167,900
-445,900
| -73% | -$15.5M |
|
3457
Best Buy
BBY
$17.4B
| $5.69M | ﹤0.01% |
72,720
-15,089
| -17% | -$1.06M |
|
3458
Cooper Companies
COO
$13.9B
| $5.69M | ﹤0.01% |
60,156
-119,108
| -66% | -$9.99M |
|
3459
Invesco International Dividend Achievers ETF
PID
$906M
| $5.69M | ﹤0.01% |
+308,348
| New | +$5.28M |
|
3460
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $5.68M | ﹤0.01% |
62,200
+13,400
| +27% | +$1.23M |
|
3461
Zurn Elkay Water Solutions
ZWS
$7.97B
| $5.67M | ﹤0.01% |
192,936
-23,678
| -11% | -$671K |
|
|
AMED
3462
DELISTED
Amedisys
AMED
| $5.67M | ﹤0.01% |
59,679
+1,965
| +3% | +$184K |
|
|
CTLT
3463
PUT
DELISTED
CATALENT, INC.
CTLT
| $5.67M | ﹤0.01% |
126,200
-322,100
| -72% | -$13M |
|
|
HOLX
3464
DELISTED
Hologic
HOLX
| $5.67M | ﹤0.01% |
79,348
-26,476
| -25% | -$1.84M |
|
3465
Simpson Manufacturing
SSD
$7.46B
| $5.67M | ﹤0.01% |
28,617
+26,339
| +1,156% | +$4.18M |
|
3466
PUT
Suburban Propane Partners
SPH
$1.18B
| $5.67M | ﹤0.01% |
319,000
+182,500
| +134% | +$3.11M |
|
3467
C4 Therapeutics
CCCC
$474M
| $5.66M | ﹤0.01% |
1,002,513
+840,650
| +519% | +$1.92M |
|
|
HPP
3468
CALL
Hudson Pacific Properties
HPP
$713M
| $5.66M | ﹤0.01% |
86,871
+80,828
| +1,338% | +$3.57M |
|
3469
PUT
Children's Place
PLCE
$54.9M
| $5.65M | ﹤0.01% |
243,500
+118,100
| +94% | +$2.87M |
|
3470
PUT
Middleby
MIDD
$5.1B
| $5.65M | ﹤0.01% |
38,400
+11,000
| +40% | +$1.4M |
|
|
AL
3471
CALL
DELISTED
Air Lease Corp
AL
| $5.65M | ﹤0.01% |
134,700
+110,900
| +466% | +$4.2M |
|
3472
PUT
Birkenstock
BIRK
$5.89B
| $5.64M | ﹤0.01% |
+115,700
| New | +$5.01M |
|
|
HIVE
3473
HIVE Digital Technologies
HIVE
$760M
| $5.64M | ﹤0.01% |
1,244,333
+1,003,966
| +418% | +$3.43M |
|
3474
CALL
Icahn Enterprises
IEP
$4.82B
| $5.63M | ﹤0.01% |
327,600
-280,000
| -46% | -$4.9M |
|
3475
CALL
Brookfield
BN
$92.3B
| $5.62M | ﹤0.01% |
210,300
+72,300
| +52% | +$1.64M |
|
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.