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 | |
|---|---|---|---|---|---|---|
4151
Aptus Defined Risk ETF
DRSK
$1.51B
| $3.8M | ﹤0.01% |
+150,820
| New | +$3.61M |
|
4152
PUT
Virgin Galactic
SPCE
$446M
| $3.8M | ﹤0.01% |
77,520
-4,175
| -5% | -$165K |
|
|
NTST
4153
NETSTREIT Corp
NTST
$2.08B
| $3.79M | ﹤0.01% |
+212,596
| New | +$3.33M |
|
4154
Pinnacle West Capital
PNW
$11.8B
| $3.79M | ﹤0.01% |
52,781
-201,027
| -79% | -$14.8M |
|
|
DM
4155
DELISTED
Desktop Metal, Inc.
DM
| $3.79M | ﹤0.01% |
504,841
-48,387
| -9% | -$438K |
|
4156
PUT
Raymond James Financial
RJF
$34.5B
| $3.79M | ﹤0.01% |
34,000
-87,600
| -72% | -$9.02M |
|
4157
CALL
Lumen
LUMN
$6.23B
| $3.79M | ﹤0.01% |
2,068,600
+327,700
| +19% | +$464K |
|
4158
CALL
Cabaletta Bio
CABA
$529M
| $3.78M | ﹤0.01% |
166,600
+116,400
| +232% | +$1.96M |
|
4159
PUT
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $3.78M | ﹤0.01% |
17,700
-6,600
| -27% | -$1.27M |
|
4160
CALL
Jefferies Financial Group
JEF
$12.2B
| $3.77M | ﹤0.01% |
93,400
+16,900
| +22% | +$598K |
|
4161
Montauk Renewables
MNTK
$252M
| $3.77M | ﹤0.01% |
423,472
+342,782
| +425% | +$3.21M |
|
4162
CALL
ProShares UltraShort Financials
SKF
$10.5M
| $3.77M | ﹤0.01% |
64,075
-1,300
| -2% | -$92.1K |
|
4163
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $3.77M | ﹤0.01% |
72,500
+49,000
| +209% | +$2.42M |
|
4164
PUT
Ares Management
ARES
$32.1B
| $3.77M | ﹤0.01% |
31,700
-7,300
| -19% | -$793K |
|
4165
PUT
Kilroy Realty
KRC
$4.21B
| $3.77M | ﹤0.01% |
94,600
+72,300
| +324% | +$2.38M |
|
4166
PUT
Teekay Tankers
TNK
$3.08B
| $3.77M | ﹤0.01% |
75,400
+55,200
| +273% | +$2.65M |
|
4167
CALL
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $3.77M | ﹤0.01% |
70,000
+40,800
| +140% | +$2.07M |
|
4168
The RealReal
REAL
$1.33B
| $3.77M | ﹤0.01% |
1,873,998
+562,288
| +43% | +$1.09M |
|
4169
PubMatic
PUBM
$766M
| $3.76M | ﹤0.01% |
230,709
+116,791
| +103% | +$1.69M |
|
4170
Macerich
MAC
$6.73B
| $3.76M | ﹤0.01% |
243,602
-414,948
| -63% | -$4.95M |
|
4171
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$206M
| $3.75M | ﹤0.01% |
112,600
-28,700
| -20% | -$966K |
|
4172
CALL
Energy Fuels
UUUU
$3.67B
| $3.75M | ﹤0.01% |
521,800
-51,400
| -9% | -$398K |
|
4173
Vanguard Materials ETF
VAW
$3.11B
| $3.75M | ﹤0.01% |
19,732
+4,457
| +29% | +$782K |
|
4174
MiMedx Group
MDXG
$656M
| $3.75M | ﹤0.01% |
427,340
+381,344
| +829% | +$2.79M |
|
4175
PUT
The Greenbrier Companies
GBX
$1.42B
| $3.75M | ﹤0.01% |
84,800
+68,900
| +433% | +$2.69M |
|
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.