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 | |
|---|---|---|---|---|---|---|
3901
Invesco Variable Rate Preferred ETF
VRP
$3.03B
| $4.35M | ﹤0.01% |
188,655
+140,744
| +294% | +$3.15M |
|
3902
CALL
ABM Industries
ABM
$2.77B
| $4.35M | ﹤0.01% |
97,100
-1,900
| -2% | -$80.2K |
|
|
HDV
3903
iShares Core High Dividend ETF
HDV
$15.2B
| $4.35M | ﹤0.01% |
213,300
+147,370
| +224% | +$2.9M |
|
3904
ACI Worldwide
ACIW
$5.43B
| $4.35M | ﹤0.01% |
142,029
-201,891
| -59% | -$5.05M |
|
|
PPL
3905
PUT
PPL Corp
PPL
$25.7B
| $4.34M | ﹤0.01% |
160,200
-122,000
| -43% | -$3.09M |
|
3906
Brown-Forman Class B
BF.B
$12.5B
| $4.34M | ﹤0.01% |
76,024
+9,647
| +15% | +$553K |
|
3907
CALL
Guardant Health
GH
$21.7B
| $4.34M | ﹤0.01% |
160,400
-60,400
| -27% | -$1.58M |
|
3908
CALL
Appian
APPN
$3.04B
| $4.34M | ﹤0.01% |
115,200
-8,600
| -7% | -$336K |
|
3909
CALL
Expeditors International
EXPD
$24.8B
| $4.34M | ﹤0.01% |
34,100
-30,400
| -47% | -$3.59M |
|
3910
PUT
Manhattan Associates
MANH
$13B
| $4.33M | ﹤0.01% |
20,100
+15,900
| +379% | +$3.36M |
|
3911
CALL
Black Stone Minerals
BSM
$3.14B
| $4.33M | ﹤0.01% |
271,000
-242,900
| -47% | -$4.18M |
|
3912
CALL
Morningstar
MORN
$8.16B
| $4.32M | ﹤0.01% |
15,100
-6,000
| -28% | -$1.56M |
|
3913
CALL
Protagonist Therapeutics
PTGX
$9.34B
| $4.32M | ﹤0.01% |
188,400
-8,200
| -4% | -$143K |
|
3914
PUT
BlueLinx
BXC
$624M
| $4.32M | ﹤0.01% |
38,100
+1,000
| +3% | +$86.7K |
|
3915
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $4.32M | ﹤0.01% |
256,026
-47,534
| -16% | -$767K |
|
|
ECHO
3916
EchoStar
ECHO
$25.2B
| $4.32M | ﹤0.01% |
260,446
+152,918
| +142% | +$1.97M |
|
|
CVSA
3917
CALL
Covista Inc
CVSA
$4.58B
| $4.32M | ﹤0.01% |
73,200
+32,900
| +82% | +$1.76M |
|
3918
PUT
Installed Building Products
IBP
$6.53B
| $4.31M | ﹤0.01% |
23,600
-26,200
| -53% | -$3.68M |
|
3919
CALL
VinFast Auto
VFS
$7.21B
| $4.31M | ﹤0.01% |
515,000
-1,581,500
| -75% | -$10.8M |
|
3920
CALL
Applied Digital
APLD
$7.2B
| $4.31M | ﹤0.01% |
639,100
+187,500
| +42% | +$1.01M |
|
|
TEAD
3921
Teads Holding Co
TEAD
$46.8M
| $4.31M | ﹤0.01% |
983,445
-66,816
| -6% | -$283K |
|
|
LSXMA
3922
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.31M | ﹤0.01% |
149,852
+131,932
| +736% | +$3.45M |
|
3923
PUT
Infosys
INFY
$48.8B
| $4.3M | ﹤0.01% |
234,200
-34,700
| -13% | -$604K |
|
|
DAY
3924
PUT
DELISTED
Dayforce
DAY
| $4.3M | ﹤0.01% |
64,100
+55,800
| +672% | +$3.81M |
|
|
STR
3925
DELISTED
Sitio Royalties
STR
| $4.3M | ﹤0.01% |
182,956
+140,102
| +327% | +$3.25M |
|
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.