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 | |
|---|---|---|---|---|---|---|
3976
Guardant Health
GH
$21.7B
| $4.19M | ﹤0.01% |
154,845
-38,086
| -20% | -$999K |
|
3977
CALL
Pinnacle West Capital
PNW
$11.8B
| $4.19M | ﹤0.01% |
58,300
-5,200
| -8% | -$382K |
|
3978
Reliance Steel & Aluminium
RS
$19.8B
| $4.19M | ﹤0.01% |
14,967
+4,225
| +39% | +$1.12M |
|
3979
Casey's General Stores
CASY
$28B
| $4.18M | ﹤0.01% |
15,229
+3,715
| +32% | +$1.02M |
|
3980
Rithm Capital
RITM
$5.63B
| $4.18M | ﹤0.01% |
391,720
+146,921
| +60% | +$1.46M |
|
3981
CALL
Hess Midstream
HESM
$5.08B
| $4.18M | ﹤0.01% |
132,100
+74,900
| +131% | +$2.29M |
|
3982
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $4.17M | ﹤0.01% |
41,518
+20,094
| +94% | +$1.87M |
|
3983
CALL
New Fortress Energy
NFE
$83.6M
| $4.17M | ﹤0.01% |
110,600
-164,100
| -60% | -$5.66M |
|
3984
CALL
Yum China
YUMC
$15.3B
| $4.17M | ﹤0.01% |
98,300
-160,600
| -62% | -$7.48M |
|
|
SEE
3985
PUT
DELISTED
Sealed Air
SEE
| $4.17M | ﹤0.01% |
114,200
+71,500
| +167% | +$2.34M |
|
3986
PUT
Genuine Parts
GPC
$19B
| $4.17M | ﹤0.01% |
30,100
-91,400
| -75% | -$12.5M |
|
3987
CALL
Chefs' Warehouse
CHEF
$4.69B
| $4.17M | ﹤0.01% |
141,600
+76,000
| +116% | +$1.83M |
|
3988
BGC Group
BGC
$5.76B
| $4.16M | ﹤0.01% |
576,728
+399,470
| +225% | +$2.47M |
|
3989
Invesco NASDAQ 100 ETF
QQQM
$104B
| $4.16M | ﹤0.01% |
24,703
+22,003
| +815% | +$3.44M |
|
|
QQQH
3990
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
| $4.16M | ﹤0.01% |
92,892
+71,400
| +332% | +$3.02M |
|
3991
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
| $4.16M | ﹤0.01% |
49,800
-38,025
| -43% | -$2.87M |
|
3992
iShares MSCI Spain ETF
EWP
$2.24B
| $4.16M | ﹤0.01% |
135,822
+118,333
| +677% | +$3.4M |
|
3993
PUT
Kyndryl
KD
$2.88B
| $4.16M | ﹤0.01% |
200,100
-116,500
| -37% | -$1.99M |
|
|
ESPR
3994
DELISTED
Esperion Therapeutics
ESPR
| $4.16M | ﹤0.01% |
1,390,274
+792,434
| +133% | +$1.03M |
|
3995
Nordic American Tanker
NAT
$1.43B
| $4.15M | ﹤0.01% |
988,880
+18,169
| +2% | +$77.3K |
|
3996
Old National Bancorp
ONB
$9.89B
| $4.15M | ﹤0.01% |
245,730
-189
| -0.1% | -$2.84K |
|
3997
Cadeler
CDLR
$2.42B
| $4.15M | ﹤0.01% |
+225,430
| New | +$4.06M |
|
3998
CALL
Halozyme
HALO
$12B
| $4.14M | ﹤0.01% |
112,100
-29,300
| -21% | -$1.1M |
|
3999
CALL
Build-A-Bear
BBW
$374M
| $4.14M | ﹤0.01% |
180,000
-164,400
| -48% | -$4.16M |
|
4000
CALL
HealthEquity
HQY
$7.97B
| $4.14M | ﹤0.01% |
62,400
-56,400
| -47% | -$3.91M |
|
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.