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 | |
|---|---|---|---|---|---|---|
3751
SAP
SAP
$256B
| $4.77M | ﹤0.01% |
30,850
+12,310
| +66% | +$1.78M |
|
|
SWTX
3752
DELISTED
SpringWorks Therapeutics
SWTX
| $4.77M | ﹤0.01% |
130,659
+90,429
| +225% | +$2.36M |
|
3753
BILL Holdings
BILL
$5.01B
| $4.76M | ﹤0.01% |
58,348
+38,674
| +197% | +$3.18M |
|
3754
Danaos Corp
DAC
$2.74B
| $4.76M | ﹤0.01% |
64,218
-16,246
| -20% | -$1.1M |
|
|
SPR
3755
DELISTED
Spirit AeroSystems
SPR
| $4.76M | ﹤0.01% |
149,641
-331,701
| -69% | -$8.13M |
|
|
HOLI
3756
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.75M | ﹤0.01% |
180,200
+73,300
| +69% | +$1.65M |
|
3757
PUT
California Resources
CRC
$4.64B
| $4.74M | ﹤0.01% |
86,700
+5,100
| +6% | +$268K |
|
3758
CALL
Clear Secure
YOU
$4.47B
| $4.74M | ﹤0.01% |
229,500
+17,500
| +8% | +$340K |
|
3759
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
| $4.73M | ﹤0.01% |
46,400
+500
| +1% | +$49.7K |
|
3760
PUT
East-West Bancorp
EWBC
$17.7B
| $4.73M | ﹤0.01% |
65,800
-88,400
| -57% | -$5.32M |
|
3761
PUT
Expeditors International
EXPD
$24.8B
| $4.73M | ﹤0.01% |
37,200
+14,000
| +60% | +$1.65M |
|
|
MDRX
3762
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.73M | ﹤0.01% |
450,927
+213,849
| +90% | +$2.62M |
|
3763
PUT
Progress Software
PRGS
$1.84B
| $4.73M | ﹤0.01% |
87,100
+61,600
| +242% | +$3.27M |
|
3764
CALL
CACI
CACI
$13.9B
| $4.73M | ﹤0.01% |
14,600
+10,200
| +232% | +$3.31M |
|
3765
PUT
Brookfield Infrastructure
BIPC
$4.75B
| $4.73M | ﹤0.01% |
134,000
-10,000
| -7% | -$318K |
|
3766
CALL
Digital Turbine
APPS
$1.34B
| $4.72M | ﹤0.01% |
688,700
+405,200
| +143% | +$2.26M |
|
3767
PUT
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $4.72M | ﹤0.01% |
80,900
+33,000
| +69% | +$1.91M |
|
3768
United Therapeutics
UTHR
$22.1B
| $4.71M | ﹤0.01% |
21,439
-42,100
| -66% | -$9.7M |
|
3769
PUT
Lumen
LUMN
$6.23B
| $4.7M | ﹤0.01% |
2,570,700
-1,094,900
| -30% | -$1.55M |
|
|
HCP
3770
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.7M | ﹤0.01% |
198,795
+122,669
| +161% | +$2.66M |
|
3771
PUT
Cincinnati Financial
CINF
$26.4B
| $4.7M | ﹤0.01% |
45,400
-1,500
| -3% | -$152K |
|
3772
Innoviz Technologies
INVZ
$104M
| $4.7M | ﹤0.01% |
1,856,477
-776,842
| -30% | -$1.49M |
|
3773
PUT
Core & Main
CNM
$8.05B
| $4.7M | ﹤0.01% |
116,200
+87,900
| +311% | +$2.97M |
|
3774
VanEck Short High Yield Muni ETF
SHYD
$458M
| $4.69M | ﹤0.01% |
211,919
+191,945
| +961% | +$4.17M |
|
3775
International Seaways
INSW
$4.89B
| $4.68M | ﹤0.01% |
102,942
+44,485
| +76% | +$2.05M |
|
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.