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 | |
|---|---|---|---|---|---|---|
4051
CALL
Emcor
EME
$32.6B
| $4.03M | ﹤0.01% |
18,700
-2,500
| -12% | -$525K |
|
4052
PUT
Repligen
RGEN
$9.95B
| $4.03M | ﹤0.01% |
22,400
-12,100
| -35% | -$1.88M |
|
4053
Bausch Health
BHC
$2.36B
| $4.03M | ﹤0.01% |
502,179
+374,821
| +294% | +$2.73M |
|
|
LEG
4054
CALL
DELISTED
Leggett & Platt
LEG
| $4.02M | ﹤0.01% |
153,800
-79,900
| -34% | -$1.96M |
|
4055
CALL
Teradata
TDC
$2.68B
| $4.02M | ﹤0.01% |
92,400
-36,200
| -28% | -$1.63M |
|
|
MOR
4056
PUT
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $4.02M | ﹤0.01% |
405,800
+389,700
| +2,420% | +$2.86M |
|
4057
Modine Manufacturing
MOD
$9.43B
| $4.02M | ﹤0.01% |
67,286
+46,313
| +221% | +$2.26M |
|
4058
PUT
Allegiant Air
ALGT
$2.16B
| $4.01M | ﹤0.01% |
48,600
+11,000
| +29% | +$794K |
|
4059
PUT
Natera
NTRA
$47B
| $4.01M | ﹤0.01% |
64,000
-43,100
| -40% | -$2.15M |
|
4060
CALL
Infosys
INFY
$48.8B
| $4.01M | ﹤0.01% |
218,100
-392,300
| -64% | -$6.83M |
|
4061
Scorpio Tankers
STNG
$3.91B
| $4M | ﹤0.01% |
65,831
-487,571
| -88% | -$27.5M |
|
4062
iShares US Financial Services ETF
IYG
$2.23B
| $4M | ﹤0.01% |
66,906
+15,687
| +31% | +$845K |
|
4063
CALL
Neogen
NEOG
$2.54B
| $4M | ﹤0.01% |
198,700
-134,600
| -40% | -$2.28M |
|
4064
GraniteShares Gold Shares
BAR
$1.45B
| $3.99M | ﹤0.01% |
195,869
+184,304
| +1,594% | +$3.6M |
|
4065
iShares Global Clean Energy ETF
ICLN
$2.19B
| $3.99M | ﹤0.01% |
256,303
-18,048
| -7% | -$254K |
|
4066
CALL
Vanguard Russell 2000 ETF
VTWO
$17B
| $3.99M | ﹤0.01% |
49,200
+21,100
| +75% | +$1.53M |
|
4067
Vident US Equity Strategy ETF
VUSE
$693M
| $3.99M | ﹤0.01% |
+78,093
| New | +$3.75M |
|
4068
Novanta
NOVT
$5.38B
| $3.99M | ﹤0.01% |
23,682
+20,783
| +717% | +$3.03M |
|
4069
Selective Insurance
SIGI
$5.51B
| $3.99M | ﹤0.01% |
40,061
+27,839
| +228% | +$2.86M |
|
4070
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $3.98M | ﹤0.01% |
+92,023
| New | +$3.82M |
|
4071
J.M. Smucker
SJM
$14.1B
| $3.98M | ﹤0.01% |
31,457
-223,080
| -88% | -$25.8M |
|
4072
PUT
Owens Corning
OC
$11.3B
| $3.97M | ﹤0.01% |
26,800
-33,400
| -55% | -$4.42M |
|
4073
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $3.96M | ﹤0.01% |
61,851
+29,240
| +90% | +$1.73M |
|
|
MAXN
4074
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $3.96M | ﹤0.01% |
5,527
-4,021
| -42% | -$2.62M |
|
4075
M/I Homes
MHO
$3.83B
| $3.96M | ﹤0.01% |
28,727
+6,348
| +28% | +$635K |
|
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.