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 | |
|---|---|---|---|---|---|---|
4201
Dick's Sporting Goods
DKS
$12.1B
| $3.7M | ﹤0.01% |
25,156
-7,549
| -23% | -$917K |
|
|
RINC
4202
DELISTED
AXS Real Estate Income ETF
RINC
| $3.69M | ﹤0.01% |
143,163
+36,838
| +35% | +$876K |
|
4203
PUT
Fortuna Silver Mines
FSM
$3.63B
| $3.68M | ﹤0.01% |
954,600
-59,600
| -6% | -$199K |
|
4204
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.31B
| $3.68M | ﹤0.01% |
56,376
-556
| -1% | -$34K |
|
|
NNDM
4205
CALL
Nano Dimension
NNDM
$333M
| $3.68M | ﹤0.01% |
1,534,400
-219,000
| -12% | -$551K |
|
4206
PUT
Jack in the Box
JACK
$311M
| $3.68M | ﹤0.01% |
45,100
+10,500
| +30% | +$743K |
|
4207
Organon & Co
OGN
$3.61B
| $3.67M | ﹤0.01% |
254,774
-327,572
| -56% | -$4.46M |
|
4208
PUT
Perion Network
PERI
$382M
| $3.67M | ﹤0.01% |
119,000
-270,200
| -69% | -$7.67M |
|
|
EDR
4209
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.67M | ﹤0.01% |
154,688
-701,321
| -82% | -$15.8M |
|
4210
CALL
Autoliv
ALV
$8.94B
| $3.67M | ﹤0.01% |
33,300
-68,300
| -67% | -$6.8M |
|
4211
CALL
Forward Air
FWRD
$574M
| $3.66M | ﹤0.01% |
58,200
-5,200
| -8% | -$350K |
|
4212
Groupon
GRPN
$794M
| $3.66M | ﹤0.01% |
284,899
-519,911
| -65% | -$6.24M |
|
4213
CALL
ING
ING
$101B
| $3.66M | ﹤0.01% |
243,400
-45,300
| -16% | -$622K |
|
4214
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
| $3.65M | ﹤0.01% |
83,238
-22,668
| -21% | -$932K |
|
4215
CALL
CarGurus
CARG
$3.26B
| $3.65M | ﹤0.01% |
151,200
+64,000
| +73% | +$1.29M |
|
4216
PUT
Powell Industries
POWL
$6.66B
| $3.65M | ﹤0.01% |
123,900
+106,200
| +600% | +$2.96M |
|
4217
PUT
Ecopetrol
EC
$33.9B
| $3.65M | ﹤0.01% |
306,200
-31,800
| -9% | -$386K |
|
4218
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $3.65M | ﹤0.01% |
72,269
-15,155
| -17% | -$767K |
|
4219
CALL
Lear
LEA
$8.26B
| $3.64M | ﹤0.01% |
25,800
-105,900
| -80% | -$14.2M |
|
4220
Oceaneering
OII
$5.04B
| $3.64M | ﹤0.01% |
171,124
+122,500
| +252% | +$2.71M |
|
4221
CALL
Amplify Energy
AMPY
$197M
| $3.64M | ﹤0.01% |
614,000
-52,400
| -8% | -$338K |
|
|
MDC
4222
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.64M | ﹤0.01% |
65,900
+300
| +0.5% | +$13.3K |
|
4223
CALL
Mercury Systems
MRCY
$5.32B
| $3.64M | ﹤0.01% |
99,500
-37,800
| -28% | -$1.36M |
|
4224
PUT
Hewlett Packard
HPE
$69.3B
| $3.64M | ﹤0.01% |
214,200
-35,900
| -14% | -$585K |
|
4225
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $3.63M | ﹤0.01% |
40,305
+8,336
| +26% | +$697K |
|
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.