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 | |
|---|---|---|---|---|---|---|
3526
PUT
ScottsMiracle-Gro
SMG
$3.52B
| $5.46M | ﹤0.01% |
85,600
-49,300
| -37% | -$2.66M |
|
3527
PUT
Louisiana-Pacific
LPX
$4.98B
| $5.45M | ﹤0.01% |
77,000
-17,300
| -18% | -$1.03M |
|
3528
PUT
Global Ship Lease
GSL
$1.6B
| $5.45M | ﹤0.01% |
274,900
-209,800
| -43% | -$3.82M |
|
|
CTLP
3529
DELISTED
Cantaloupe
CTLP
| $5.45M | ﹤0.01% |
735,130
-470,041
| -39% | -$3.25M |
|
3530
Healthcare Realty
HR
$6.51B
| $5.45M | ﹤0.01% |
316,141
+235,945
| +294% | +$3.6M |
|
3531
Molson Coors Class B
TAP
$7.73B
| $5.44M | ﹤0.01% |
88,932
-122,562
| -58% | -$7.37M |
|
3532
PUT
Golar LNG
GLNG
$5.13B
| $5.44M | ﹤0.01% |
236,600
-132,400
| -36% | -$2.97M |
|
3533
CALL
ODDITY Tech
ODD
$662M
| $5.44M | ﹤0.01% |
116,900
+28,200
| +32% | +$954K |
|
3534
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.1M
| $5.43M | ﹤0.01% |
52,802
+30,315
| +135% | +$2.6M |
|
3535
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
| $5.43M | ﹤0.01% |
176,298
+147,064
| +503% | +$4.4M |
|
|
ACLX
3536
CALL
DELISTED
Arcellx
ACLX
| $5.42M | ﹤0.01% |
97,700
+88,900
| +1,010% | +$4.01M |
|
3537
PUT
BorgWarner
BWA
$13.1B
| $5.42M | ﹤0.01% |
151,100
+44,200
| +41% | +$1.58M |
|
|
JOYY
3538
JOYY Inc
JOYY
$3.65B
| $5.41M | ﹤0.01% |
136,280
-101,250
| -43% | -$4.03M |
|
3539
CALL
DHT Holdings
DHT
$3.17B
| $5.41M | ﹤0.01% |
551,500
+318,500
| +137% | +$3.28M |
|
3540
CALL
Amkor Technology
AMKR
$11.9B
| $5.41M | ﹤0.01% |
162,600
+33,000
| +25% | +$867K |
|
3541
PUT
Fabrinet
FN
$14.8B
| $5.41M | ﹤0.01% |
28,400
+7,200
| +34% | +$1.23M |
|
3542
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
| $5.4M | ﹤0.01% |
+279,739
| New | +$5.3M |
|
3543
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $5.4M | ﹤0.01% |
151,066
+124,565
| +470% | +$4.24M |
|
|
NARI
3544
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.39M | ﹤0.01% |
83,100
+15,700
| +23% | +$945K |
|
3545
PUT
Weyerhaeuser
WY
$17B
| $5.39M | ﹤0.01% |
155,000
+47,700
| +44% | +$1.48M |
|
|
GRMN
3546
PUT
Garmin
GRMN
$55B
| $5.39M | ﹤0.01% |
41,900
+19,700
| +89% | +$2.28M |
|
3547
AngloGold Ashanti
AU
$57.2B
| $5.38M | ﹤0.01% |
287,970
+155,704
| +118% | +$2.81M |
|
3548
CALL
Coursera
COUR
$1.71B
| $5.38M | ﹤0.01% |
277,800
+5,000
| +2% | +$95.5K |
|
3549
PUT
Essex Property Trust
ESS
$18.3B
| $5.38M | ﹤0.01% |
21,700
-3,600
| -14% | -$794K |
|
3550
NextNav
NN
$2.59B
| $5.38M | ﹤0.01% |
1,208,436
+1,103,429
| +1,051% | +$4.99M |
|
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.