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 | |
|---|---|---|---|---|---|---|
4276
PUT
Hartford Financial Services
HIG
$37.5B
| $3.5M | ﹤0.01% |
43,600
+14,500
| +50% | +$1.09M |
|
4277
PUT
Buckle
BKE
$2.24B
| $3.5M | ﹤0.01% |
73,700
-21,600
| -23% | -$817K |
|
4278
PUT
LegalZoom.com
LZ
$1.05B
| $3.5M | ﹤0.01% |
309,900
+57,600
| +23% | +$627K |
|
4279
CALL
Bread Financial
BFH
$4.06B
| $3.5M | ﹤0.01% |
106,300
+39,900
| +60% | +$1.19M |
|
4280
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $3.5M | ﹤0.01% |
41,493
+24,766
| +148% | +$1.95M |
|
4281
CALL
Bit Digital
BTBT
$516M
| $3.5M | ﹤0.01% |
827,700
+231,100
| +39% | +$604K |
|
4282
Clover Health Investments
CLOV
$2.25B
| $3.5M | ﹤0.01% |
3,674,474
+2,200,692
| +149% | +$2.16M |
|
4283
CALL
Cabot Corp
CBT
$4.32B
| $3.49M | ﹤0.01% |
41,800
+18,000
| +76% | +$1.34M |
|
4284
CALL
Valley National Bancorp
VLY
$7.69B
| $3.49M | ﹤0.01% |
321,300
-689,300
| -68% | -$6.18M |
|
4285
CVR Energy
CVI
$4.2B
| $3.49M | ﹤0.01% |
115,135
+62,210
| +118% | +$1.97M |
|
4286
TORM
TRMD
$3.34B
| $3.49M | ﹤0.01% |
114,640
+79,208
| +224% | +$2.34M |
|
4287
First Citizens BancShares
FCNCA
$24.8B
| $3.48M | ﹤0.01% |
2,453
-13,489
| -85% | -$18.9M |
|
4288
PUT
Shutterstock
SSTK
$221M
| $3.48M | ﹤0.01% |
72,000
-22,700
| -24% | -$958K |
|
4289
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
| $3.47M | ﹤0.01% |
32,799
+16,097
| +96% | +$1.62M |
|
4290
CALL
Medifast
MED
$136M
| $3.47M | ﹤0.01% |
51,600
+5,200
| +11% | +$362K |
|
4291
RPAR Risk Parity ETF
RPAR
$584M
| $3.46M | ﹤0.01% |
181,016
+127,605
| +239% | +$2.28M |
|
4292
Bio-Techne
TECH
$11.3B
| $3.46M | ﹤0.01% |
44,878
-34,388
| -43% | -$2.27M |
|
4293
CALL
Workiva
WK
$4.31B
| $3.46M | ﹤0.01% |
34,100
-86,500
| -72% | -$8.34M |
|
4294
CALL
NovoCure
NVCR
$2.08B
| $3.46M | ﹤0.01% |
231,700
-54,600
| -19% | -$731K |
|
4295
Wheaton Precious Metals
WPM
$69.6B
| $3.46M | ﹤0.01% |
70,078
-90,756
| -56% | -$4.11M |
|
4296
CALL
Guidewire Software
GWRE
$17.1B
| $3.46M | ﹤0.01% |
31,700
-28,800
| -48% | -$2.75M |
|
4297
CALL
Navigator Holdings
NVGS
$1.36B
| $3.46M | ﹤0.01% |
237,500
+59,100
| +33% | +$850K |
|
4298
PUT
Blink Charging
BLNK
$77.2M
| $3.45M | ﹤0.01% |
1,019,000
+537,500
| +112% | +$1.68M |
|
4299
PUT
Huntington Ingalls Industries
HII
$11.6B
| $3.45M | ﹤0.01% |
13,300
-38,100
| -74% | -$8.89M |
|
4300
PUT
Kulicke & Soffa
KLIC
$4.24B
| $3.45M | ﹤0.01% |
63,100
-2,000
| -3% | -$97.1K |
|
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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.