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 | |
|---|---|---|---|---|---|---|
4251
PUT
McEwen Inc
MUX
$1.25B
| $3.57M | ﹤0.01% |
495,400
+272,000
| +122% | +$1.97M |
|
|
CBAY
4252
PUT
DELISTED
Cymabay Therapeutics
CBAY
| $3.57M | ﹤0.01% |
151,200
-155,800
| -51% | -$2.77M |
|
|
BIG
4253
PUT
DELISTED
Big Lots, Inc.
BIG
| $3.57M | ﹤0.01% |
458,300
-159,500
| -26% | -$822K |
|
4254
Vanguard Total World Stock ETF
VT
$81.2B
| $3.57M | ﹤0.01% |
+34,674
| New | +$3.34M |
|
4255
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $3.56M | ﹤0.01% |
32,522
+2,071
| +7% | +$209K |
|
|
EXPR
4256
CALL
DELISTED
Express, Inc.
EXPR
| $3.56M | ﹤0.01% |
425,200
-500
| -0.1% | -$4.39K |
|
4257
Red Rock Resorts
RRR
$3.37B
| $3.56M | ﹤0.01% |
66,713
+46,108
| +224% | +$2.05M |
|
4258
Bank of Hawaii
BOH
$3.05B
| $3.56M | ﹤0.01% |
49,085
-6,782
| -12% | -$389K |
|
4259
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $3.56M | ﹤0.01% |
22,534
-51,164
| -69% | -$7.43M |
|
4260
Applied Industrial Technologies
AIT
$11.8B
| $3.56M | ﹤0.01% |
20,588
+4,754
| +30% | +$770K |
|
4261
LKQ Corp
LKQ
$6.46B
| $3.56M | ﹤0.01% |
74,393
-44,889
| -38% | -$2.09M |
|
4262
CALL
Axalta
AXTA
$7.92B
| $3.55M | ﹤0.01% |
104,600
+70,000
| +202% | +$2.1M |
|
4263
St. Joe Company
JOE
$3.83B
| $3.55M | ﹤0.01% |
59,017
+47,215
| +400% | +$2.48M |
|
4264
Hasbro
HAS
$13.3B
| $3.55M | ﹤0.01% |
69,443
+9,831
| +16% | +$497K |
|
|
SIX
4265
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.54M | ﹤0.01% |
141,100
-156,800
| -53% | -$3.62M |
|
4266
CALL
Fluence Energy
FLNC
$1.56B
| $3.54M | ﹤0.01% |
148,300
-41,200
| -22% | -$867K |
|
4267
Wintrust Financial
WTFC
$10.3B
| $3.54M | ﹤0.01% |
38,116
-39,916
| -51% | -$3.3M |
|
4268
PUT
Hercules Capital
HTGC
$3.27B
| $3.53M | ﹤0.01% |
211,800
-201,700
| -49% | -$3.19M |
|
|
KALV
4269
CALL
DELISTED
KalVista Pharmaceuticals
KALV
| $3.53M | ﹤0.01% |
288,200
+164,900
| +134% | +$1.5M |
|
4270
PUT
Crown Holdings
CCK
$12.9B
| $3.53M | ﹤0.01% |
38,300
+2,200
| +6% | +$187K |
|
4271
iShares US Utilities ETF
IDU
$1.31B
| $3.52M | ﹤0.01% |
44,099
-1,665
| -4% | -$128K |
|
4272
PUT
Glaukos
GKOS
$10.6B
| $3.52M | ﹤0.01% |
44,300
+41,400
| +1,428% | +$2.82M |
|
4273
PUT
Canadian Imperial Bank of Commerce
CM
$104B
| $3.51M | ﹤0.01% |
73,000
+54,000
| +284% | +$2.16M |
|
4274
PUT
Rocket Companies
RKT
$39B
| $3.51M | ﹤0.01% |
242,400
-14,900
| -6% | -$143K |
|
|
XIFR
4275
XPLR Infrastructure LP
XIFR
$1.11B
| $3.51M | ﹤0.01% |
115,303
-24,797
| -18% | -$632K |
|
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.