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 | |
|---|---|---|---|---|---|---|
|
SNV
4126
CALL
DELISTED
Synovus
SNV
| $3.85M | ﹤0.01% |
102,200
-121,100
| -54% | -$3.7M |
|
4127
Dream Finders Homes
DFH
$1.34B
| $3.84M | ﹤0.01% |
108,159
+72,741
| +205% | +$1.81M |
|
4128
Melco Resorts & Entertainment
MLCO
$2.02B
| $3.84M | ﹤0.01% |
432,889
-1,606
| -0.4% | -$13.1K |
|
4129
On Holding
ONON
$9.64B
| $3.83M | ﹤0.01% |
142,146
-303,286
| -68% | -$8.26M |
|
4130
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
| $3.83M | ﹤0.01% |
129,885
+106,977
| +467% | +$3.06M |
|
4131
HubSpot
HUBS
$13B
| $3.83M | ﹤0.01% |
6,598
-12,322
| -65% | -$5.93M |
|
4132
PUT
Burford Capital
BUR
$957M
| $3.83M | ﹤0.01% |
245,500
+114,500
| +87% | +$1.53M |
|
4133
CALL
SM Energy
SM
$8.71B
| $3.83M | ﹤0.01% |
98,800
-67,700
| -41% | -$2.61M |
|
4134
CALL
Dorman Products
DORM
$3.84B
| $3.82M | ﹤0.01% |
45,800
+33,000
| +258% | +$2.47M |
|
4135
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $3.82M | ﹤0.01% |
+161,708
| New | +$3.41M |
|
4136
PUT
Invesco KBW Bank ETF
KBWB
$6.8B
| $3.81M | ﹤0.01% |
77,500
-16,800
| -18% | -$711K |
|
|
EH
4137
EHang Holdings
EH
$342M
| $3.81M | ﹤0.01% |
226,831
-72,922
| -24% | -$1.19M |
|
4138
CALL
Pacific Biosciences
PACB
$435M
| $3.81M | ﹤0.01% |
388,400
+105,600
| +37% | +$864K |
|
4139
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.5B
| $3.81M | ﹤0.01% |
+76,817
| New | +$3.76M |
|
4140
Pebblebrook Hotel Trust
PEB
$2.09B
| $3.81M | ﹤0.01% |
238,317
+37,026
| +18% | +$492K |
|
4141
CALL
Principal Financial Group
PFG
$23.9B
| $3.81M | ﹤0.01% |
48,400
-9,100
| -16% | -$659K |
|
4142
Camden Property Trust
CPT
$12.3B
| $3.81M | ﹤0.01% |
38,331
-9,526
| -20% | -$882K |
|
4143
PUT
Medifast
MED
$136M
| $3.8M | ﹤0.01% |
56,600
-29,700
| -34% | -$2.07M |
|
4144
CALL
Masco
MAS
$14.4B
| $3.8M | ﹤0.01% |
56,800
-12,100
| -18% | -$703K |
|
4145
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.2M
| $3.8M | ﹤0.01% |
65,678
-3,655
| -5% | -$234K |
|
|
NKLA
4146
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.8M | ﹤0.01% |
144,937
+52,137
| +56% | +$1.62M |
|
4147
CALL
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $3.8M | ﹤0.01% |
127,400
-67,000
| -34% | -$1.58M |
|
4148
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
| $3.8M | ﹤0.01% |
183,569
+70,347
| +62% | +$1.5M |
|
4149
CALL
Corsair Gaming
CRSR
$1.3B
| $3.8M | ﹤0.01% |
269,600
-74,400
| -22% | -$997K |
|
4150
CALL
Church & Dwight Co
CHD
$24B
| $3.8M | ﹤0.01% |
40,200
-85,000
| -68% | -$7.78M |
|
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.