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 | |
|---|---|---|---|---|---|---|
3576
PUT
Altimmune
ALT
$605M
| $5.32M | ﹤0.01% |
472,600
+386,600
| +450% | +$1.61M |
|
3577
PUT
Comstock Resources
CRK
$4.2B
| $5.31M | ﹤0.01% |
600,300
-269,100
| -31% | -$2.91M |
|
3578
PUT
Camden Property Trust
CPT
$12.3B
| $5.31M | ﹤0.01% |
53,500
+19,100
| +56% | +$1.77M |
|
|
ETNB
3579
PUT
DELISTED
89bio
ETNB
| $5.3M | ﹤0.01% |
474,600
+24,200
| +5% | +$222K |
|
3580
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $5.3M | ﹤0.01% |
455
+192
| +73% | +$3.63M |
|
3581
Insulet
PODD
$10.1B
| $5.3M | ﹤0.01% |
24,411
-47,285
| -66% | -$8.11M |
|
3582
BlackBerry
BB
$4.78B
| $5.29M | ﹤0.01% |
1,494,802
-199,096
| -12% | -$747K |
|
3583
PUT
MoonLake Immunotherapeutics
MLTX
$1.28B
| $5.29M | ﹤0.01% |
87,600
-26,900
| -23% | -$1.39M |
|
3584
Apple Hospitality REIT
APLE
$3.91B
| $5.29M | ﹤0.01% |
318,491
-35,466
| -10% | -$576K |
|
3585
PUT
Zillow
ZG
$8.23B
| $5.28M | ﹤0.01% |
93,100
+42,700
| +85% | +$1.83M |
|
|
RPC
3586
PUT
Ridgepost Capital
RPC
$955M
| $5.28M | ﹤0.01% |
+516,500
| New | +$5.1M |
|
3587
TransUnion
TRU
$16.4B
| $5.28M | ﹤0.01% |
76,823
-38,129
| -33% | -$2.32M |
|
3588
Fomento Económico Mexicano
FMX
$40.9B
| $5.28M | ﹤0.01% |
40,487
+22,318
| +123% | +$2.66M |
|
3589
PUT
Telephone and Data Systems
TDS
$3.87B
| $5.28M | ﹤0.01% |
287,500
+900
| +0.3% | +$16.6K |
|
3590
CALL
2x Bitcoin ETF
BITX
$1.21B
| $5.27M | ﹤0.01% |
231,700
+187,300
| +422% | +$3.43M |
|
3591
Northern Trust
NTRS
$34.2B
| $5.27M | ﹤0.01% |
62,493
-101,676
| -62% | -$7.52M |
|
3592
CALL
Weatherford International
WFRD
$6.72B
| $5.27M | ﹤0.01% |
53,900
-255,600
| -83% | -$23.8M |
|
|
DOOR
3593
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.27M | ﹤0.01% |
62,245
-1,615
| -3% | -$140K |
|
3594
MasTec
MTZ
$19.4B
| $5.27M | ﹤0.01% |
69,568
+37,794
| +119% | +$2.36M |
|
3595
FTAI Aviation
FTAI
$20B
| $5.26M | ﹤0.01% |
113,414
-61,303
| -35% | -$2.45M |
|
3596
PUT
Vipshop
VIPS
$6.42B
| $5.26M | ﹤0.01% |
296,000
+101,900
| +52% | +$1.59M |
|
3597
KE Holdings
BEKE
$20.2B
| $5.26M | ﹤0.01% |
324,205
+223,251
| +221% | +$3.45M |
|
3598
Deckers Outdoor
DECK
$12B
| $5.25M | ﹤0.01% |
47,160
-14,760
| -24% | -$1.5M |
|
3599
iShares Russell Top 200 ETF
IWL
$2.26B
| $5.25M | ﹤0.01% |
45,604
+3,859
| +9% | +$417K |
|
3600
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $5.25M | ﹤0.01% |
23,900
-8,300
| -26% | -$1.66M |
|
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.