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 | |
|---|---|---|---|---|---|---|
4226
PUT
Structure Therapeutics
GPCR
$3.38B
| $3.63M | ﹤0.01% |
+89,100
| New | +$5.11M |
|
4227
CALL
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $3.63M | ﹤0.01% |
33,200
+15,800
| +91% | +$1.63M |
|
4228
CALL
Beam Therapeutics
BEAM
$3.03B
| $3.63M | ﹤0.01% |
133,200
+61,400
| +86% | +$1.53M |
|
4229
PUT
Procept Biorobotics
PRCT
$1.19B
| $3.63M | ﹤0.01% |
86,500
+33,600
| +64% | +$1.14M |
|
|
SAFE
4230
PUT
Safehold
SAFE
$1.09B
| $3.62M | ﹤0.01% |
154,800
-53,000
| -26% | -$999K |
|
4231
Eldorado Gold
EGO
$11.9B
| $3.62M | ﹤0.01% |
279,280
+27,028
| +11% | +$304K |
|
4232
PUT
SSR Mining
SSRM
$7.6B
| $3.62M | ﹤0.01% |
336,600
+134,900
| +67% | +$1.64M |
|
4233
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
| $3.62M | ﹤0.01% |
+140,387
| New | +$3.9M |
|
4234
Ralph Lauren
RL
$21.1B
| $3.62M | ﹤0.01% |
25,073
+5,917
| +31% | +$733K |
|
4235
CALL
Brown-Forman Class B
BF.B
$12.5B
| $3.61M | ﹤0.01% |
63,300
-20,100
| -24% | -$1.15M |
|
4236
PUT
Brookfield
BN
$92.3B
| $3.61M | ﹤0.01% |
135,000
-136,950
| -50% | -$3.11M |
|
4237
PUT
MarineMax
HZO
$1.15B
| $3.61M | ﹤0.01% |
92,800
-128,000
| -58% | -$4.05M |
|
4238
Insmed
INSM
$25.9B
| $3.61M | ﹤0.01% |
116,446
-137,396
| -54% | -$3.56M |
|
4239
CALL
Vail Resorts
MTN
$5.06B
| $3.61M | ﹤0.01% |
16,900
-28,900
| -63% | -$6.33M |
|
4240
NovoCure
NVCR
$2.08B
| $3.61M | ﹤0.01% |
241,503
-20,265
| -8% | -$271K |
|
4241
PUT
Universal Health Services
UHS
$10.1B
| $3.6M | ﹤0.01% |
23,600
-3,900
| -14% | -$525K |
|
4242
Recursion Pharmaceuticals
RXRX
$1.79B
| $3.59M | ﹤0.01% |
364,198
+56,365
| +18% | +$402K |
|
4243
CALL
Coca-Cola Femsa
KOF
$23.7B
| $3.59M | ﹤0.01% |
37,900
+27,300
| +258% | +$2.27M |
|
4244
CALL
Franklin Templeton
BEN
$17.6B
| $3.59M | ﹤0.01% |
120,400
-96,600
| -45% | -$2.4M |
|
|
SA
4245
PUT
Seabridge Gold
SA
$3.49B
| $3.59M | ﹤0.01% |
295,600
+88,100
| +42% | +$1.01M |
|
|
JNPR
4246
PUT
DELISTED
Juniper Networks
JNPR
| $3.58M | ﹤0.01% |
121,500
+7,600
| +7% | +$209K |
|
|
VTNR
4247
DELISTED
Vertex Energy, Inc
VTNR
| $3.58M | ﹤0.01% |
1,056,194
-990,426
| -48% | -$3.89M |
|
4248
PUT
The GEO Group
GEO
$4.25B
| $3.58M | ﹤0.01% |
330,500
-56,600
| -15% | -$541K |
|
4249
CALL
Wyndham Hotels & Resorts
WH
$5.64B
| $3.58M | ﹤0.01% |
44,500
-21,300
| -32% | -$1.6M |
|
|
IPG
4250
CALL
DELISTED
Interpublic Group of Companies
IPG
| $3.57M | ﹤0.01% |
109,500
-87,700
| -44% | -$2.64M |
|
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.