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 | |
|---|---|---|---|---|---|---|
3676
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
| $4.96M | ﹤0.01% |
+87,569
| New | +$4.82M |
|
3677
CALL
Pacira BioSciences
PCRX
$1.03B
| $4.96M | ﹤0.01% |
146,900
+111,600
| +316% | +$3.27M |
|
3678
PUT
Nasdaq
NDAQ
$55.5B
| $4.95M | ﹤0.01% |
85,200
-1,300
| -2% | -$68.5K |
|
3679
CALL
Euronet Worldwide
EEFT
$2.62B
| $4.95M | ﹤0.01% |
48,800
-16,400
| -25% | -$1.4M |
|
3680
e.l.f. Beauty
ELF
$6.14B
| $4.95M | ﹤0.01% |
34,305
-22,956
| -40% | -$2.65M |
|
3681
Coca-Cola Europacific Partners
CCEP
$48.2B
| $4.95M | ﹤0.01% |
74,156
-646,337
| -90% | -$39.5M |
|
3682
PUT
Entergy
ETR
$49.3B
| $4.94M | ﹤0.01% |
97,600
+52,400
| +116% | +$2.56M |
|
3683
Janus International
JBI
$667M
| $4.94M | ﹤0.01% |
378,180
+108,199
| +40% | +$1.15M |
|
3684
CALL
Telus
TU
$15.2B
| $4.93M | ﹤0.01% |
277,400
+145,600
| +110% | +$2.52M |
|
3685
PUT
Warby Parker
WRBY
$3.09B
| $4.93M | ﹤0.01% |
349,800
+170,000
| +95% | +$2.12M |
|
3686
PUT
Klaviyo
KVYO
$5.74B
| $4.93M | ﹤0.01% |
177,500
+161,200
| +989% | +$4.77M |
|
3687
PUT
Western Midstream Partners
WES
$20B
| $4.93M | ﹤0.01% |
168,500
+100
| +0.1% | +$2.79K |
|
3688
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$14.7M
| $4.92M | ﹤0.01% |
11,281
+8,769
| +349% | +$4.76M |
|
3689
PUT
Warrior Met Coal
HCC
$5.65B
| $4.92M | ﹤0.01% |
80,700
-43,500
| -35% | -$2.3M |
|
3690
Beam Therapeutics
BEAM
$3.03B
| $4.92M | ﹤0.01% |
180,739
-191
| -0.1% | -$4.74K |
|
3691
CALL
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $4.92M | ﹤0.01% |
56,400
-8,500
| -13% | -$616K |
|
3692
CALL
Azenta
AZTA
$1.44B
| $4.92M | ﹤0.01% |
75,500
+45,800
| +154% | +$2.49M |
|
|
STR
3693
CALL
DELISTED
Sitio Royalties
STR
| $4.91M | ﹤0.01% |
208,900
-19,900
| -9% | -$462K |
|
3694
PagerDuty
PD
$1.09B
| $4.91M | ﹤0.01% |
211,936
+172,644
| +439% | +$3.74M |
|
3695
PUT
iShares Global Clean Energy ETF
ICLN
$2.19B
| $4.9M | ﹤0.01% |
314,700
-500
| -0.2% | -$7.03K |
|
3696
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
| $4.9M | ﹤0.01% |
114,253
+104,043
| +1,019% | +$4.34M |
|
3697
Twist Bioscience
TWST
$8.87B
| $4.89M | ﹤0.01% |
132,748
+55,627
| +72% | +$1.29M |
|
|
NARI
3698
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.89M | ﹤0.01% |
75,344
+5,299
| +8% | +$319K |
|
3699
ODDITY Tech
ODD
$662M
| $4.88M | ﹤0.01% |
+104,945
| New | +$3.55M |
|
3700
PUT
iShares US Transportation ETF
IYT
$2.26B
| $4.88M | ﹤0.01% |
74,400
-118,000
| -61% | -$7.07M |
|
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.