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 | |
|---|---|---|---|---|---|---|
4076
Direxion Daily TSLA Bear 1X ETF
TSLS
$64.3M
| $3.96M | ﹤0.01% |
21,028
-2,064
| -9% | -$417K |
|
4077
CALL
Twist Bioscience
TWST
$8.87B
| $3.96M | ﹤0.01% |
107,300
+38,400
| +56% | +$888K |
|
4078
CALL
Viasat
VSAT
$9.28B
| $3.95M | ﹤0.01% |
141,500
+59,900
| +73% | +$1.25M |
|
4079
PUT
Weibo
WB
$1.72B
| $3.95M | ﹤0.01% |
361,000
+58,500
| +19% | +$664K |
|
4080
VanEck IG Floating Rate ETF
FLTR
$3.08B
| $3.95M | ﹤0.01% |
157,139
+148,169
| +1,652% | +$3.73M |
|
4081
Cullen/Frost Bankers
CFR
$10B
| $3.95M | ﹤0.01% |
36,420
-39,900
| -52% | -$3.87M |
|
4082
PUT
Howmet Aerospace
HWM
$106B
| $3.95M | ﹤0.01% |
72,900
+34,200
| +88% | +$1.69M |
|
4083
Home BancShares
HOMB
$5.93B
| $3.94M | ﹤0.01% |
155,700
+67,747
| +77% | +$1.51M |
|
4084
Hancock Whitney
HWC
$6.02B
| $3.94M | ﹤0.01% |
81,143
+52,979
| +188% | +$2.12M |
|
4085
CALL
Western Union
WU
$2.26B
| $3.94M | ﹤0.01% |
330,500
-116,600
| -26% | -$1.42M |
|
4086
Innovator International Developed Power Buffer ETF April
IAPR
$202M
| $3.94M | ﹤0.01% |
153,057
+134,857
| +741% | +$3.31M |
|
4087
CALL
Advanced Drainage Systems
WMS
$10.3B
| $3.94M | ﹤0.01% |
28,000
+3,900
| +16% | +$470K |
|
4088
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $3.94M | ﹤0.01% |
46,500
-10,900
| -19% | -$844K |
|
4089
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $3.93M | ﹤0.01% |
77,700
+12,000
| +18% | +$581K |
|
4090
CALL
Performance Food Group
PFGC
$15.8B
| $3.93M | ﹤0.01% |
56,800
-17,000
| -23% | -$1.04M |
|
4091
PUT
Corcept Therapeutics
CORT
$12.3B
| $3.93M | ﹤0.01% |
120,900
+65,700
| +119% | +$1.8M |
|
|
EXK
4092
CALL
Endeavour Silver
EXK
$3.19B
| $3.93M | ﹤0.01% |
1,992,700
+800
| +0% | +$1.74K |
|
4093
CALL
Synaptics
SYNA
$3.72B
| $3.92M | ﹤0.01% |
34,400
-18,000
| -34% | -$1.79M |
|
4094
CALL
Progyny
PGNY
$1.99B
| $3.92M | ﹤0.01% |
105,500
-25,300
| -19% | -$849K |
|
4095
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $3.92M | ﹤0.01% |
76,653
+23,573
| +44% | +$1.19M |
|
4096
Credit Acceptance
CACC
$6.18B
| $3.92M | ﹤0.01% |
7,354
-17,313
| -70% | -$7.78M |
|
4097
Coca-Cola Consolidated
COKE
$13.2B
| $3.91M | ﹤0.01% |
42,160
-320
| -0.8% | -$23.2K |
|
|
NKLA
4098
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.91M | ﹤0.01% |
149,967
-47,186
| -24% | -$1.47M |
|
4099
PUT
Idacorp
IDA
$7.85B
| $3.91M | ﹤0.01% |
39,800
+29,800
| +298% | +$2.89M |
|
4100
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $3.9M | ﹤0.01% |
46,219
+34,701
| +301% | +$2.68M |
|
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.