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 | |
|---|---|---|---|---|---|---|
4176
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $3.74M | ﹤0.01% |
40,170
+3,155
| +9% | +$299K |
|
|
DSKE
4177
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.74M | ﹤0.01% |
461,500
+322,400
| +232% | +$1.56M |
|
4178
Ciena
CIEN
$53.6B
| $3.74M | ﹤0.01% |
83,020
+74,114
| +832% | +$3.27M |
|
4179
Watts Water Technologies
WTS
$12.2B
| $3.74M | ﹤0.01% |
17,935
+6,704
| +60% | +$1.27M |
|
4180
CALL
Helmerich & Payne
HP
$4.25B
| $3.73M | ﹤0.01% |
103,100
+7,600
| +8% | +$294K |
|
4181
PUT
STAAR Surgical
STAA
$1.11B
| $3.73M | ﹤0.01% |
119,600
-90,400
| -43% | -$3.25M |
|
4182
DigitalOcean
DOCN
$13.1B
| $3.73M | ﹤0.01% |
101,624
-180,483
| -64% | -$4.99M |
|
4183
CALL
Voya Financial
VOYA
$9.29B
| $3.73M | ﹤0.01% |
51,100
-17,900
| -26% | -$1.25M |
|
4184
CALL
Oscar Health
OSCR
$9.4B
| $3.73M | ﹤0.01% |
407,400
+273,100
| +203% | +$1.88M |
|
4185
Advanced Drainage Systems
WMS
$10.3B
| $3.72M | ﹤0.01% |
26,468
-61,717
| -70% | -$7.44M |
|
4186
Euronet Worldwide
EEFT
$2.62B
| $3.72M | ﹤0.01% |
36,664
-22,928
| -38% | -$1.96M |
|
4187
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $3.72M | ﹤0.01% |
104,667
+84,763
| +426% | +$2.86M |
|
|
UNIT
4188
PUT
Uniti Group
UNIT
$2.43B
| $3.72M | ﹤0.01% |
643,600
+239,400
| +59% | +$1.21M |
|
4189
Chegg
CHGG
$93.7M
| $3.72M | ﹤0.01% |
327,191
+59,477
| +22% | +$564K |
|
4190
RLJ Lodging Trust
RLJ
$1.75B
| $3.72M | ﹤0.01% |
317,039
+118,384
| +60% | +$1.23M |
|
4191
PUT
Vanguard Total International Stock ETF
VXUS
$163B
| $3.72M | ﹤0.01% |
64,100
+3,900
| +6% | +$213K |
|
4192
CALL
Bausch Health
BHC
$2.36B
| $3.71M | ﹤0.01% |
463,100
-1,569,100
| -77% | -$11.4M |
|
|
TELL
4193
DELISTED
Tellurian Inc.
TELL
| $3.71M | ﹤0.01% |
4,914,398
+1,892,843
| +63% | +$1.34M |
|
4194
CALL
Westlake Corp
WLK
$9.68B
| $3.71M | ﹤0.01% |
26,500
-7,300
| -22% | -$927K |
|
4195
CALL
LendingTree
TREE
$407M
| $3.71M | ﹤0.01% |
122,300
+40,100
| +49% | +$727K |
|
4196
PUT
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$14.7M
| $3.71M | ﹤0.01% |
8,500
+7,387
| +664% | +$4.01M |
|
4197
Alto Ingredients
ALTO
$316M
| $3.71M | ﹤0.01% |
1,393,666
+115,681
| +9% | +$368K |
|
4198
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $3.7M | ﹤0.01% |
59,700
+12,775
| +27% | +$1.03M |
|
|
ML
4199
DELISTED
MoneyLion Inc.
ML
| $3.7M | ﹤0.01% |
59,013
+32,374
| +122% | +$1.09M |
|
4200
CALL
G-III Apparel Group
GIII
$1.41B
| $3.7M | ﹤0.01% |
108,800
+8,800
| +9% | +$248K |
|
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.