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 | |
|---|---|---|---|---|---|---|
|
LGF.B
4026
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.08M | ﹤0.01% |
400,455
+264,279
| +194% | +$2.26M |
|
4027
CALL
Impinj
PI
$5.2B
| $4.08M | ﹤0.01% |
45,300
+21,000
| +86% | +$1.51M |
|
4028
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $4.07M | ﹤0.01% |
+98,004
| New | +$3.9M |
|
4029
CALL
Broadridge
BR
$20.9B
| $4.07M | ﹤0.01% |
19,800
-26,700
| -57% | -$4.93M |
|
|
DFTX
4030
CALL
Definium Therapeutics
DFTX
$5.51B
| $4.07M | ﹤0.01% |
1,111,700
+45,900
| +4% | +$138K |
|
4031
Community Health Systems
CYH
$413M
| $4.07M | ﹤0.01% |
1,299,532
+939,799
| +261% | +$2.53M |
|
4032
CALL
Matsons
MATX
$6.71B
| $4.07M | ﹤0.01% |
37,100
-9,700
| -21% | -$921K |
|
|
SP
4033
CALL
DELISTED
SP Plus Corporation
SP
| $4.06M | ﹤0.01% |
79,200
+36,100
| +84% | +$1.81M |
|
|
CHX
4034
CALL
DELISTED
ChampionX
CHX
| $4.06M | ﹤0.01% |
138,900
-32,900
| -19% | -$1.02M |
|
4035
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $4.06M | ﹤0.01% |
32,409
-26,494
| -45% | -$2.97M |
|
4036
CALL
Papa John's
PZZA
$781M
| $4.06M | ﹤0.01% |
53,200
-36,300
| -41% | -$2.47M |
|
|
GOOS
4037
CALL
Canada Goose Holdings
GOOS
$805M
| $4.05M | ﹤0.01% |
342,000
+7,600
| +2% | +$89.9K |
|
4038
PUT
Wyndham Hotels & Resorts
WH
$5.64B
| $4.05M | ﹤0.01% |
50,400
+41,200
| +448% | +$3.1M |
|
4039
CALL
Trump Media & Technology Group
DJT
$2.68B
| $4.05M | ﹤0.01% |
231,400
-63,200
| -21% | -$1.03M |
|
|
BSCP
4040
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.05M | ﹤0.01% |
+197,954
| New | +$4.01M |
|
4041
BellRing Brands
BRBR
$1.24B
| $4.05M | ﹤0.01% |
73,026
+21,993
| +43% | +$1.06M |
|
4042
Universal Health Services
UHS
$10.1B
| $4.05M | ﹤0.01% |
26,543
-57,266
| -68% | -$7.71M |
|
4043
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.04M | ﹤0.01% |
37,356
-36,605
| -49% | -$3.53M |
|
4044
CALL
Editas Medicine
EDIT
$485M
| $4.04M | ﹤0.01% |
398,800
+274,700
| +221% | +$2.41M |
|
4045
PUT
Itron
ITRI
$4.27B
| $4.04M | ﹤0.01% |
53,500
+20,700
| +63% | +$1.35M |
|
|
INBX
4046
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $4.04M | ﹤0.01% |
106,195
+77,242
| +267% | +$1.66M |
|
4047
CALL
Cooper-Standard Automotive
CPS
$473M
| $4.04M | ﹤0.01% |
206,500
+69,900
| +51% | +$1.12M |
|
4048
CALL
Fabrinet
FN
$14.8B
| $4.03M | ﹤0.01% |
21,200
-26,300
| -55% | -$4.51M |
|
4049
CALL
Cirrus Logic
CRUS
$5.44B
| $4.03M | ﹤0.01% |
48,500
-13,700
| -22% | -$1.03M |
|
4050
iShares S&P 500 Growth ETF
IVW
$76.8B
| $4.03M | ﹤0.01% |
53,721
-23,218
| -30% | -$1.65M |
|
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.