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 | |
|---|---|---|---|---|---|---|
3626
iQIYI
IQ
$888M
| $5.13M | ﹤0.01% |
1,051,508
+834,901
| +385% | +$3.95M |
|
3627
PUT
iShares MSCI South Korea ETF
EWY
$28B
| $5.13M | ﹤0.01% |
78,300
-189,600
| -71% | -$11.5M |
|
3628
CALL
Ciena
CIEN
$53.6B
| $5.13M | ﹤0.01% |
113,900
-10,400
| -8% | -$459K |
|
3629
McCormick & Company Non-Voting
MKC
$14.9B
| $5.13M | ﹤0.01% |
74,925
-17,804
| -19% | -$1.16M |
|
3630
PUT
CVR Partners
UAN
$1.32B
| $5.12M | ﹤0.01% |
78,200
-6,600
| -8% | -$493K |
|
3631
PUT
VanEck Agribusiness ETF
MOO
$1.02B
| $5.12M | ﹤0.01% |
+67,200
| New | +$5.02M |
|
3632
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.8M
| $5.12M | ﹤0.01% |
148,900
+54,500
| +58% | +$2.83M |
|
3633
Conagra Brands
CAG
$7.72B
| $5.12M | ﹤0.01% |
178,500
-574,720
| -76% | -$16.1M |
|
|
LTHM
3634
PUT
DELISTED
Livent Corporation
LTHM
| $5.11M | ﹤0.01% |
284,400
+30,700
| +12% | +$478K |
|
3635
Campbell Soup
CPB
$6.98B
| $5.11M | ﹤0.01% |
118,144
-117,050
| -50% | -$4.81M |
|
|
LAZR
3636
CALL
DELISTED
Luminar Technologies
LAZR
| $5.11M | ﹤0.01% |
100,993
-2,214
| -2% | -$110K |
|
3637
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
| $5.1M | ﹤0.01% |
+190,099
| New | +$4.93M |
|
3638
CALL
Vanguard Financials ETF
VFH
$13.9B
| $5.1M | ﹤0.01% |
55,300
-10,300
| -16% | -$866K |
|
3639
PUT
EPR Properties
EPR
$4.56B
| $5.1M | ﹤0.01% |
105,300
+78,000
| +286% | +$3.48M |
|
3640
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $5.1M | ﹤0.01% |
82,900
-23,100
| -22% | -$1.31M |
|
3641
PUT
Amylyx Pharmaceuticals
AMLX
$3.87B
| $5.1M | ﹤0.01% |
346,200
+166,700
| +93% | +$2.56M |
|
3642
CALL
Shutterstock
SSTK
$221M
| $5.09M | ﹤0.01% |
105,500
+38,200
| +57% | +$1.61M |
|
3643
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $5.09M | ﹤0.01% |
50,324
+29,970
| +147% | +$2.79M |
|
3644
Gulfport Energy Corp
GPOR
$3.12B
| $5.09M | ﹤0.01% |
38,188
+28,212
| +283% | +$3.63M |
|
|
NKLA
3645
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.07M | ﹤0.01% |
194,363
-100,664
| -34% | -$3.13M |
|
3646
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $5.07M | ﹤0.01% |
69,113
+54,811
| +383% | +$3.62M |
|
|
NARI
3647
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.07M | ﹤0.01% |
78,100
+42,800
| +121% | +$2.58M |
|
3648
PUT
Dropbox
DBX
$7.76B
| $5.06M | ﹤0.01% |
171,800
-73,600
| -30% | -$2.04M |
|
3649
CALL
Transmedics
TMDX
$3.07B
| $5.05M | ﹤0.01% |
64,000
+12,000
| +23% | +$724K |
|
3650
Pilgrim's Pride
PPC
$7.55B
| $5.05M | ﹤0.01% |
182,544
-96,627
| -35% | -$2.46M |
|
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.