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 | |
|---|---|---|---|---|---|---|
|
SA
3801
Seabridge Gold
SA
$3.49B
| $4.62M | ﹤0.01% |
381,270
+5,915
| +2% | +$68K |
|
3802
Brown & Brown
BRO
$24.5B
| $4.62M | ﹤0.01% |
64,983
-29,185
| -31% | -$2.09M |
|
|
OSG
3803
Octave Specialty Group
OSG
$209M
| $4.62M | ﹤0.01% |
280,112
+261,441
| +1,400% | +$3.64M |
|
3804
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
| $4.61M | ﹤0.01% |
33,759
+12,694
| +60% | +$1.55M |
|
3805
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$143M
| $4.61M | ﹤0.01% |
50,351
+46,513
| +1,212% | +$3.64M |
|
3806
Rapid7
RPD
$896M
| $4.61M | ﹤0.01% |
80,666
+24,889
| +45% | +$1.3M |
|
3807
PUT
FS KKR Capital
FSK
$3.39B
| $4.6M | ﹤0.01% |
230,300
+124,700
| +118% | +$2.45M |
|
3808
CALL
Meritage Homes
MTH
$4.63B
| $4.6M | ﹤0.01% |
52,800
| – | – |
|
3809
CALL
Service Corp International
SCI
$11.4B
| $4.59M | ﹤0.01% |
67,100
+1,100
| +2% | +$66.2K |
|
3810
UGI
UGI
$8.15B
| $4.59M | ﹤0.01% |
186,631
-320,355
| -63% | -$7.07M |
|
|
HBI
3811
PUT
DELISTED
Hanesbrands
HBI
| $4.59M | ﹤0.01% |
1,029,200
+194,100
| +23% | +$790K |
|
3812
CALL
Amprius Technologies
AMPX
$1.44B
| $4.58M | ﹤0.01% |
866,300
-115,600
| -12% | -$435K |
|
3813
CALL
Murphy Oil
MUR
$5.11B
| $4.58M | ﹤0.01% |
107,400
+22,800
| +27% | +$998K |
|
3814
PUT
iShares MSCI China ETF
MCHI
$6.25B
| $4.58M | ﹤0.01% |
112,400
-196,000
| -64% | -$8.26M |
|
3815
CALL
Procept Biorobotics
PRCT
$1.19B
| $4.57M | ﹤0.01% |
109,000
+77,500
| +246% | +$2.64M |
|
3816
Construction Partners
ROAD
$6.25B
| $4.56M | ﹤0.01% |
104,879
-42,362
| -29% | -$1.74M |
|
3817
Polaris
PII
$3.63B
| $4.56M | ﹤0.01% |
48,147
+42,910
| +819% | +$3.93M |
|
3818
PUT
Ormat Technologies
ORA
$6.34B
| $4.56M | ﹤0.01% |
60,200
+13,700
| +29% | +$930K |
|
3819
PUT
TC Energy
TRP
$64.4B
| $4.56M | ﹤0.01% |
116,700
+85,800
| +278% | +$3.13M |
|
3820
Global X Cybersecurity ETF
BUG
$1.64B
| $4.56M | ﹤0.01% |
155,564
+113,107
| +266% | +$2.92M |
|
3821
iShares MSCI Denmark ETF
EDEN
$195M
| $4.56M | ﹤0.01% |
40,636
+7,098
| +21% | +$733K |
|
3822
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $4.55M | ﹤0.01% |
141,087
+131,550
| +1,379% | +$4.03M |
|
3823
NiSource
NI
$19.5B
| $4.55M | ﹤0.01% |
171,389
-737,072
| -81% | -$18.9M |
|
3824
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
| $4.55M | ﹤0.01% |
56,114
+42,522
| +313% | +$3.21M |
|
3825
CALL
Par Pacific Holdings
PARR
$3.95B
| $4.55M | ﹤0.01% |
125,000
-22,800
| -15% | -$768K |
|
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.