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 | |
|---|---|---|---|---|---|---|
3876
CALL
Royalty Pharma
RPRX
$27.1B
| $4.43M | ﹤0.01% |
157,600
+20,100
| +15% | +$552K |
|
3877
The Ensign Group
ENSG
$10.1B
| $4.43M | ﹤0.01% |
39,448
-21,461
| -35% | -$2.22M |
|
3878
Bunge Global
BG
$22.2B
| $4.42M | ﹤0.01% |
43,800
-225,913
| -84% | -$23.7M |
|
3879
PUT
Ametek
AME
$54.2B
| $4.42M | ﹤0.01% |
26,800
+17,900
| +201% | +$2.73M |
|
3880
PUT
Omnicom Group
OMC
$24.2B
| $4.41M | ﹤0.01% |
51,000
-45,900
| -47% | -$3.62M |
|
3881
Exelixis
EXEL
$13.5B
| $4.41M | ﹤0.01% |
183,910
-521,288
| -74% | -$11.3M |
|
|
TWO
3882
PUT
DELISTED
Two Harbors Investment
TWO
| $4.41M | ﹤0.01% |
316,700
+73,600
| +30% | +$951K |
|
3883
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
| $4.41M | ﹤0.01% |
101,619
+67,783
| +200% | +$2.75M |
|
3884
CALL
Vita Coco
COCO
$3.57B
| $4.41M | ﹤0.01% |
171,900
-16,700
| -9% | -$453K |
|
3885
PUT
Post Holdings
POST
$3.87B
| $4.4M | ﹤0.01% |
50,000
-44,000
| -47% | -$3.73M |
|
3886
Kimco Realty
KIM
$16B
| $4.4M | ﹤0.01% |
206,354
-86,156
| -29% | -$1.63M |
|
3887
Ormat Technologies
ORA
$6.34B
| $4.4M | ﹤0.01% |
58,008
+20,050
| +53% | +$1.36M |
|
|
HA
3888
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.4M | ﹤0.01% |
309,584
+226,788
| +274% | +$1.68M |
|
|
3889
PUT
Royalty Pharma
RPRX
$27.1B
| $4.39M | ﹤0.01% |
156,400
+115,500
| +282% | +$3.17M |
|
3890
CALL
TechnipFMC
FTI
$29.7B
| $4.39M | ﹤0.01% |
218,100
-142,900
| -40% | -$2.93M |
|
3891
Qualys
QLYS
$6.47B
| $4.39M | ﹤0.01% |
22,367
+20,610
| +1,173% | +$3.6M |
|
3892
PUT
ArcBest
ARCB
$3.05B
| $4.39M | ﹤0.01% |
36,500
-48,400
| -57% | -$5.36M |
|
3893
PUT
Equinox Gold
EQX
$15.2B
| $4.39M | ﹤0.01% |
897,000
+441,600
| +97% | +$2.09M |
|
|
LBRDK
3894
PUT
DELISTED
Liberty Broadband Class C
LBRDK
| $4.38M | ﹤0.01% |
54,400
+44,500
| +449% | +$3.74M |
|
3895
CALL
Alight
ALIT
$374M
| $4.38M | ﹤0.01% |
25,695
+6,140
| +31% | +$908K |
|
3896
CarMax
KMX
$8.81B
| $4.37M | ﹤0.01% |
56,952
-2,433
| -4% | -$164K |
|
|
SNV
3897
PUT
DELISTED
Synovus
SNV
| $4.36M | ﹤0.01% |
115,800
-20,300
| -15% | -$621K |
|
3898
Mueller Water Products
MWA
$3.81B
| $4.36M | ﹤0.01% |
302,704
+80,370
| +36% | +$1.06M |
|
3899
Amneal Pharmaceuticals
AMRX
$6.11B
| $4.36M | ﹤0.01% |
718,003
+72,147
| +11% | +$321K |
|
3900
iShares US Consumer Staples ETF
IYK
$1.42B
| $4.36M | ﹤0.01% |
68,157
+28,758
| +73% | +$1.79M |
|
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.