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 | |
|---|---|---|---|---|---|---|
3951
CALL
St. Joe Company
JOE
$3.83B
| $4.25M | ﹤0.01% |
70,700
+14,300
| +25% | +$753K |
|
3952
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
| $4.25M | ﹤0.01% |
61,236
+54,123
| +761% | +$3.44M |
|
3953
CALL
Natera
NTRA
$47B
| $4.25M | ﹤0.01% |
67,900
-24,300
| -26% | -$1.21M |
|
|
SHYM
3954
iShares Short Duration High Yield Muni Active ETF
SHYM
$828M
| $4.25M | ﹤0.01% |
+192,259
| New | +$4.03M |
|
3955
Kforce
KFRC
$1.04B
| $4.24M | ﹤0.01% |
62,776
-3,963
| -6% | -$253K |
|
3956
Nutanix
NTNX
$18.7B
| $4.24M | ﹤0.01% |
88,882
+5,245
| +6% | +$212K |
|
3957
CALL
Rocket Lab Corp
RKLB
$41.2B
| $4.24M | ﹤0.01% |
766,000
+249,200
| +48% | +$1.13M |
|
3958
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
| $4.24M | ﹤0.01% |
+173,440
| New | +$3.97M |
|
3959
Medpace
MEDP
$16.8B
| $4.23M | ﹤0.01% |
13,805
-96,471
| -87% | -$26M |
|
3960
Ameresco
AMRC
$1.17B
| $4.23M | ﹤0.01% |
133,567
-37,074
| -22% | -$1.12M |
|
3961
CALL
BBVA Argentina
BBAR
$2.96B
| $4.23M | ﹤0.01% |
777,500
+321,200
| +70% | +$1.51M |
|
3962
CALL
Customers Bancorp
CUBI
$2.65B
| $4.23M | ﹤0.01% |
73,400
-23,400
| -24% | -$1.02M |
|
|
BLD
3963
PUT
DELISTED
TopBuild
BLD
| $4.23M | ﹤0.01% |
11,300
-6,400
| -36% | -$1.83M |
|
3964
PUT
AllianceBernstein
AB
$3.43B
| $4.22M | ﹤0.01% |
136,100
+22,400
| +20% | +$659K |
|
3965
Revvity
RVTY
$14.4B
| $4.22M | ﹤0.01% |
38,611
-104,683
| -73% | -$10.1M |
|
3966
HEICO Corp
HEI
$47B
| $4.22M | ﹤0.01% |
23,576
+19,112
| +428% | +$3.24M |
|
3967
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.6M
| $4.22M | ﹤0.01% |
4,137
+1,219
| +42% | +$1.49M |
|
3968
Chemed
CHE
$6.84B
| $4.21M | ﹤0.01% |
7,205
+1,872
| +35% | +$1.05M |
|
3969
ZipRecruiter
ZIP
$363M
| $4.21M | ﹤0.01% |
302,915
+194,156
| +179% | +$2.4M |
|
3970
CALL
Ironwood Pharmaceuticals
IRWD
$682M
| $4.21M | ﹤0.01% |
367,800
+328,000
| +824% | +$3.24M |
|
3971
PUT
Lennox International
LII
$13.6B
| $4.21M | ﹤0.01% |
9,400
+1,700
| +22% | +$678K |
|
3972
Moelis & Co
MC
$5.07B
| $4.2M | ﹤0.01% |
74,759
+63,182
| +546% | +$2.97M |
|
3973
Global X US Preferred ETF
PFFD
$2.15B
| $4.2M | ﹤0.01% |
+216,255
| New | +$4.02M |
|
3974
CALL
NOV
NOV
$7.48B
| $4.19M | ﹤0.01% |
206,700
+70,700
| +52% | +$1.39M |
|
3975
Healthpeak Properties
DOC
$14.5B
| $4.19M | ﹤0.01% |
211,585
-156,168
| -42% | -$2.75M |
|
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.