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 | |
|---|---|---|---|---|---|---|
3551
Lumentum
LITE
$80.3B
| $5.37M | ﹤0.01% |
102,435
+92,996
| +985% | +$4.05M |
|
3552
CALL
Alphatec Holdings
ATEC
$1.46B
| $5.36M | ﹤0.01% |
355,000
+181,700
| +105% | +$2.17M |
|
|
OPRA
3553
CALL
Opera Ltd
OPRA
$1.74B
| $5.36M | ﹤0.01% |
405,400
+132,600
| +49% | +$1.57M |
|
3554
PUT
BWX Technologies
BWXT
$14B
| $5.36M | ﹤0.01% |
69,900
-16,400
| -19% | -$1.26M |
|
3555
Box
BOX
$4.8B
| $5.36M | ﹤0.01% |
209,426
+147,425
| +238% | +$3.73M |
|
3556
PUT
ChargePoint
CHPT
$144M
| $5.36M | ﹤0.01% |
114,555
-61,170
| -35% | -$3.42M |
|
3557
PUT
Masco
MAS
$14.4B
| $5.36M | ﹤0.01% |
80,000
+75,000
| +1,500% | +$4.36M |
|
3558
PUT
iShares US Healthcare Providers ETF
IHF
$1.23B
| $5.36M | ﹤0.01% |
102,000
+34,500
| +51% | +$1.75M |
|
3559
CALL
EPR Properties
EPR
$4.56B
| $5.35M | ﹤0.01% |
110,500
-98,800
| -47% | -$4.4M |
|
|
KEEL
3560
Keel Infrastructure Corp
KEEL
$1.99B
| $5.35M | ﹤0.01% |
1,837,937
+506,069
| +38% | +$813K |
|
|
NVMI
3561
CALL
Nova
NVMI
$11.1B
| $5.34M | ﹤0.01% |
38,900
-224,400
| -85% | -$25.9M |
|
3562
PUT
Dover
DOV
$26.8B
| $5.34M | ﹤0.01% |
34,700
+24,200
| +230% | +$3.39M |
|
|
TGI
3563
PUT
DELISTED
Triumph Group
TGI
| $5.34M | ﹤0.01% |
321,800
+291,000
| +945% | +$2.95M |
|
3564
Neurocrine Biosciences
NBIX
$15.7B
| $5.33M | ﹤0.01% |
40,485
-94,061
| -70% | -$10.8M |
|
3565
PUT
iShare MSCI Eurozone ETF
EZU
$9.87B
| $5.33M | ﹤0.01% |
112,400
-781,700
| -87% | -$34.4M |
|
3566
CALL
Ultragenyx Pharmaceutical
RARE
$2.52B
| $5.33M | ﹤0.01% |
111,500
-121,900
| -52% | -$4.73M |
|
3567
Sprott Junior Uranium Miners ETF
URNJ
$387M
| $5.33M | ﹤0.01% |
225,885
+147,175
| +187% | +$3.44M |
|
3568
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.33M | ﹤0.01% |
91,600
+67,600
| +282% | +$3.61M |
|
3569
Hecla Mining
HL
$13.7B
| $5.33M | ﹤0.01% |
1,107,489
+43,907
| +4% | +$194K |
|
3570
Sylvamo
SLVM
$1.45B
| $5.33M | ﹤0.01% |
+108,454
| New | +$5.07M |
|
3571
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $5.32M | ﹤0.01% |
113,279
+51,590
| +84% | +$2.31M |
|
3572
CALL
NNN REIT
NNN
$8.77B
| $5.32M | ﹤0.01% |
123,500
-14,600
| -11% | -$565K |
|
3573
PUT
Clean Harbors
CLH
$16.4B
| $5.32M | ﹤0.01% |
30,500
-4,900
| -14% | -$804K |
|
3574
Cboe Global Markets
CBOE
$32.4B
| $5.32M | ﹤0.01% |
29,808
-95,883
| -76% | -$16.4M |
|
3575
iShares Select Dividend ETF
DVY
$23.8B
| $5.32M | ﹤0.01% |
45,374
-4,435
| -9% | -$488K |
|
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.