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 | |
|---|---|---|---|---|---|---|
3826
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$681M
| $4.54M | ﹤0.01% |
219,479
+137,348
| +167% | +$2.5M |
|
3827
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $4.54M | ﹤0.01% |
20,200
+700
| +4% | +$138K |
|
3828
PUT
Copart
CPRT
$30.5B
| $4.54M | ﹤0.01% |
92,600
-60,300
| -39% | -$2.85M |
|
3829
PUT
Freshworks
FRSH
$3.62B
| $4.54M | ﹤0.01% |
193,100
-132,100
| -41% | -$2.61M |
|
3830
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $4.53M | ﹤0.01% |
389
+99
| +34% | +$1.87M |
|
3831
PUT
Azenta
AZTA
$1.44B
| $4.53M | ﹤0.01% |
69,500
+55,500
| +396% | +$3.01M |
|
3832
PUT
Eastman Chemical
EMN
$8.35B
| $4.53M | ﹤0.01% |
50,400
-60,000
| -54% | -$4.78M |
|
3833
CALL
Dorchester Minerals
DMLP
$1.41B
| $4.53M | ﹤0.01% |
142,200
-96,600
| -40% | -$2.83M |
|
|
GOLD
3834
CALL
Gold.com Inc
GOLD
$1.32B
| $4.52M | ﹤0.01% |
149,500
-74,600
| -33% | -$2.13M |
|
3835
CALL
Fiverr
FVRR
$340M
| $4.52M | ﹤0.01% |
166,100
-90,100
| -35% | -$2.23M |
|
3836
PUT
Xcel Energy
XEL
$47.8B
| $4.52M | ﹤0.01% |
73,000
+19,200
| +36% | +$1.15M |
|
|
AVDX
3837
CALL
DELISTED
AvidXchange
AVDX
| $4.52M | ﹤0.01% |
364,700
+272,700
| +296% | +$2.72M |
|
3838
CALL
ICICI Bank
IBN
$107B
| $4.52M | ﹤0.01% |
189,500
-1,800
| -0.9% | -$41.4K |
|
|
GOOS
3839
PUT
Canada Goose Holdings
GOOS
$805M
| $4.51M | ﹤0.01% |
381,000
+87,900
| +30% | +$1.04M |
|
3840
CALL
Westrock Coffee
WEST
$781M
| $4.51M | ﹤0.01% |
441,400
+161,000
| +57% | +$1.44M |
|
3841
Fulcrum Therapeutics
FULC
$294M
| $4.5M | ﹤0.01% |
666,593
+161,252
| +32% | +$715K |
|
3842
PUT
Tandem Diabetes Care
TNDM
$1.49B
| $4.5M | ﹤0.01% |
152,100
+1,200
| +0.8% | +$24.9K |
|
3843
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
| $4.5M | ﹤0.01% |
165,589
+152,541
| +1,169% | +$4.01M |
|
3844
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.5M | ﹤0.01% |
26,381
+5,166
| +24% | +$831K |
|
3845
Plains All American Pipeline
PAA
$18B
| $4.49M | ﹤0.01% |
296,635
-216,149
| -42% | -$3.3M |
|
3846
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
| $4.49M | ﹤0.01% |
60,800
+16,900
| +38% | +$1.21M |
|
|
TGNA
3847
DELISTED
TEGNA Inc
TGNA
| $4.49M | ﹤0.01% |
293,483
+107,815
| +58% | +$1.62M |
|
3848
CALL
New York Times
NYT
$11B
| $4.49M | ﹤0.01% |
91,600
-38,900
| -30% | -$1.72M |
|
3849
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $4.48M | ﹤0.01% |
+185,352
| New | +$4.39M |
|
3850
PUT
Service Corp International
SCI
$11.4B
| $4.48M | ﹤0.01% |
65,500
-43,800
| -40% | -$2.64M |
|
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.