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 | |
|---|---|---|---|---|---|---|
3726
Franklin Templeton
BEN
$17.6B
| $4.82M | ﹤0.01% |
161,857
-264,983
| -62% | -$6.59M |
|
3727
KB Home
KBH
$3.36B
| $4.82M | ﹤0.01% |
77,196
+41,246
| +115% | +$2.12M |
|
3728
NexGen Energy
NXE
$6.97B
| $4.82M | ﹤0.01% |
688,334
+146,781
| +27% | +$914K |
|
|
GTHX
3729
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.81M | ﹤0.01% |
+1,578,601
| New | +$2.97M |
|
|
WCC
3730
WESCO International
WCC
$16.4B
| $4.81M | ﹤0.01% |
27,688
+5,339
| +24% | +$800K |
|
3731
CALL
Sonos
SONO
$1.81B
| $4.81M | ﹤0.01% |
280,800
+39,400
| +16% | +$532K |
|
3732
Global X Silver Miners ETF NEW
SIL
$5.38B
| $4.81M | ﹤0.01% |
+169,591
| New | +$4.35M |
|
3733
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.81M | ﹤0.01% |
46,045
+13,659
| +42% | +$1.29M |
|
|
3734
CALL
NexGen Energy
NXE
$6.97B
| $4.81M | ﹤0.01% |
686,900
+631,300
| +1,135% | +$3.93M |
|
|
VRN
3735
DELISTED
Veren
VRN
| $4.81M | ﹤0.01% |
693,747
+166,867
| +32% | +$1.23M |
|
3736
PUT
Doximity
DOCS
$4.76B
| $4.8M | ﹤0.01% |
171,300
+35,800
| +26% | +$846K |
|
|
3737
CALL
Global X Silver Miners ETF NEW
SIL
$5.38B
| $4.8M | ﹤0.01% |
169,100
-78,700
| -32% | -$2.02M |
|
3738
PUT
Sibanye-Stillwater
SBSW
$8.56B
| $4.79M | ﹤0.01% |
882,900
-141,300
| -14% | -$731K |
|
3739
PUT
Applied Optoelectronics
AAOI
$9.02B
| $4.79M | ﹤0.01% |
248,000
+52,000
| +27% | +$680K |
|
3740
CALL
Tetra Tech
TTEK
$9.36B
| $4.79M | ﹤0.01% |
143,500
-67,500
| -32% | -$2.16M |
|
3741
Primoris Services
PRIM
$3.94B
| $4.79M | ﹤0.01% |
144,162
-7,846
| -5% | -$245K |
|
3742
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
| $4.79M | ﹤0.01% |
153,238
+130,713
| +580% | +$3.9M |
|
3743
CALL
Timken Company
TKR
$8.37B
| $4.78M | ﹤0.01% |
59,700
+39,100
| +190% | +$2.88M |
|
3744
First Trust Cloud Computing ETF
SKYY
$3.37B
| $4.78M | ﹤0.01% |
54,556
+22,149
| +68% | +$1.76M |
|
3745
PUT
B&G Foods
BGS
$286M
| $4.78M | ﹤0.01% |
455,500
+293,600
| +181% | +$2.72M |
|
|
LAC
3746
CALL
Lithium Americas
LAC
$1.11B
| $4.78M | ﹤0.01% |
+747,100
| New | +$5.56M |
|
3747
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $4.78M | ﹤0.01% |
+56,302
| New | +$4.37M |
|
3748
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $4.78M | ﹤0.01% |
41,539
+37,833
| +1,021% | +$4.07M |
|
|
SEE
3749
CALL
DELISTED
Sealed Air
SEE
| $4.78M | ﹤0.01% |
130,800
-65,100
| -33% | -$2.13M |
|
|
VTLE
3750
DELISTED
Vital Energy
VTLE
| $4.77M | ﹤0.01% |
104,964
-142,366
| -58% | -$6.82M |
|
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.