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 | |
|---|---|---|---|---|---|---|
3651
PUT
Nexstar Media Group
NXST
$5.65B
| $5.05M | ﹤0.01% |
32,200
-31,300
| -49% | -$4.58M |
|
|
AMJ
3652
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.05M | ﹤0.01% |
198,970
+100,224
| +101% | +$2.52M |
|
|
GRID
3653
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
| $5.05M | ﹤0.01% |
+48,189
| New | +$4.56M |
|
3654
UFP Industries
UFPI
$4.74B
| $5.05M | ﹤0.01% |
40,187
+33,914
| +541% | +$3.66M |
|
3655
PUT
Modine Manufacturing
MOD
$9.43B
| $5.04M | ﹤0.01% |
84,400
+58,500
| +226% | +$2.86M |
|
3656
Essex Property Trust
ESS
$18.3B
| $5.03M | ﹤0.01% |
20,292
-15,144
| -43% | -$3.34M |
|
3657
Manhattan Associates
MANH
$13B
| $5.02M | ﹤0.01% |
23,314
+20,638
| +771% | +$4.37M |
|
3658
PUT
Guidewire Software
GWRE
$17.1B
| $5.02M | ﹤0.01% |
46,000
-40,100
| -47% | -$3.83M |
|
|
SPWR
3659
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.01M | ﹤0.01% |
1,037,600
+538,900
| +108% | +$2.57M |
|
3660
PUT
dLocal
DLO
$4.42B
| $5M | ﹤0.01% |
282,900
-315,700
| -53% | -$5.65M |
|
|
CALY
3661
Callaway Golf Company
CALY
$2.8B
| $5M | ﹤0.01% |
348,388
-254,958
| -42% | -$3.27M |
|
3662
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $4.99M | ﹤0.01% |
+42,511
| New | +$4.57M |
|
3663
Lattice Semiconductor
LSCC
$16.2B
| $4.99M | ﹤0.01% |
72,359
-4,259
| -6% | -$283K |
|
3664
PUT
Pentair
PNR
$9.84B
| $4.99M | ﹤0.01% |
68,600
+58,100
| +553% | +$3.75M |
|
3665
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $4.98M | ﹤0.01% |
51,681
-253,533
| -83% | -$23.4M |
|
|
IPG
3666
DELISTED
Interpublic Group of Companies
IPG
| $4.98M | ﹤0.01% |
152,596
+16,115
| +12% | +$485K |
|
3667
Alnylam Pharmaceuticals
ALNY
$31.7B
| $4.98M | ﹤0.01% |
26,007
-162,346
| -86% | -$27.7M |
|
3668
PUT
Asbury Automotive
ABG
$3.8B
| $4.97M | ﹤0.01% |
22,100
+5,700
| +35% | +$1.2M |
|
3669
CALL
Schwab US TIPS ETF
SCHP
$16.5B
| $4.97M | ﹤0.01% |
190,400
+18,600
| +11% | +$473K |
|
3670
PUT
Edison International
EIX
$27B
| $4.97M | ﹤0.01% |
69,500
-92,000
| -57% | -$6.04M |
|
3671
TripAdvisor
TRIP
$1.16B
| $4.97M | ﹤0.01% |
230,724
-301,616
| -57% | -$5.29M |
|
|
ARR
3672
PUT
Armour Residential REIT
ARR
$2.31B
| $4.96M | ﹤0.01% |
256,900
+230,040
| +856% | +$4.06M |
|
3673
PUT
Rocket Lab Corp
RKLB
$41.2B
| $4.96M | ﹤0.01% |
897,500
+118,100
| +15% | +$533K |
|
3674
CALL
Invesco Mortgage Capital
IVR
$792M
| $4.96M | ﹤0.01% |
560,100
-67,600
| -11% | -$552K |
|
3675
PUT
Textron
TXT
$14.3B
| $4.96M | ﹤0.01% |
61,700
-32,700
| -35% | -$2.54M |
|
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.