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 | |
|---|---|---|---|---|---|---|
3501
Atlantic Union Bankshares
AUB
$5.81B
| $5.56M | ﹤0.01% |
152,137
+78,048
| +105% | +$2.46M |
|
3502
CALL
Hawaiian Electric Industries
HE
$1.97B
| $5.55M | ﹤0.01% |
391,300
-167,800
| -30% | -$2.18M |
|
|
WRK
3503
CALL
DELISTED
WestRock Company
WRK
| $5.55M | ﹤0.01% |
133,700
-5,400
| -4% | -$208K |
|
3504
PUT
Boot Barn
BOOT
$4.69B
| $5.55M | ﹤0.01% |
72,300
-63,000
| -47% | -$4.74M |
|
|
AD
3505
CALL
Array Digital Infrastructure
AD
$3.11B
| $5.55M | ﹤0.01% |
133,600
-258,500
| -66% | -$11M |
|
3506
CALL
Insight Enterprises
NSIT
$4.57B
| $5.55M | ﹤0.01% |
31,300
+2,600
| +9% | +$405K |
|
3507
Banc of California
BANC
$2.95B
| $5.54M | ﹤0.01% |
412,574
+226,671
| +122% | +$2.8M |
|
3508
CoreCivic
CXW
$3.34B
| $5.54M | ﹤0.01% |
381,232
-184,148
| -33% | -$2.43M |
|
3509
CALL
Smith & Wesson
SWBI
$573M
| $5.53M | ﹤0.01% |
407,800
+6,600
| +2% | +$90.8K |
|
3510
CALL
McCormick & Company Non-Voting
MKC
$14.9B
| $5.53M | ﹤0.01% |
80,800
-17,300
| -18% | -$1.13M |
|
3511
Factset
FDS
$11B
| $5.52M | ﹤0.01% |
11,568
-13,144
| -53% | -$5.91M |
|
|
HIBB
3512
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.52M | ﹤0.01% |
76,620
+61,443
| +405% | +$3.44M |
|
3513
PUT
Itaú Unibanco
ITUB
$82.7B
| $5.52M | ﹤0.01% |
899,375
-116,926
| -12% | -$620K |
|
3514
Perion Network
PERI
$382M
| $5.51M | ﹤0.01% |
178,632
-1,209
| -0.7% | -$34.3K |
|
3515
CALL
UFP Industries
UFPI
$4.74B
| $5.51M | ﹤0.01% |
43,900
+23,700
| +117% | +$2.56M |
|
|
WIRE
3516
CALL
DELISTED
Encore Wire Corp
WIRE
| $5.51M | ﹤0.01% |
25,800
-42,300
| -62% | -$8.05M |
|
|
AMWD
3517
CALL
DELISTED
American Woodmark
AMWD
| $5.49M | ﹤0.01% |
59,100
+2,500
| +4% | +$195K |
|
3518
Fabrinet
FN
$14.8B
| $5.48M | ﹤0.01% |
28,798
-21,654
| -43% | -$3.71M |
|
3519
PUT
Cipher Digital
CIFR
$6.3B
| $5.48M | ﹤0.01% |
1,326,900
+914,500
| +222% | +$2.79M |
|
3520
Vornado Realty Trust
VNO
$7.13B
| $5.48M | ﹤0.01% |
+193,849
| New | +$4.61M |
|
|
ITCI
3521
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.47M | ﹤0.01% |
76,400
+51,000
| +201% | +$2.93M |
|
3522
PUT
Caleres
CAL
$419M
| $5.47M | ﹤0.01% |
178,000
+31,700
| +22% | +$894K |
|
3523
CALL
Celldex Therapeutics
CLDX
$3.07B
| $5.46M | ﹤0.01% |
137,700
-50,300
| -27% | -$1.48M |
|
3524
Eastman Chemical
EMN
$8.35B
| $5.46M | ﹤0.01% |
60,793
-38,650
| -39% | -$3.08M |
|
3525
CALL
Golar LNG
GLNG
$5.13B
| $5.46M | ﹤0.01% |
237,400
+18,500
| +8% | +$415K |
|
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.