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 | |
|---|---|---|---|---|---|---|
4326
PUT
Toro Company
TTC
$9.43B
| $3.4M | ﹤0.01% |
35,400
-17,000
| -32% | -$1.46M |
|
4327
Regency Centers
REG
$13.8B
| $3.4M | ﹤0.01% |
50,717
-64,916
| -56% | -$4.01M |
|
4328
CALL
iShares MSCI Germany ETF
EWG
$1.74B
| $3.4M | ﹤0.01% |
114,400
+25,900
| +29% | +$707K |
|
4329
iShares Core Conservative Allocation ETF
AOK
$796M
| $3.4M | ﹤0.01% |
93,920
+48,598
| +107% | +$1.68M |
|
4330
PUT
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $3.39M | ﹤0.01% |
113,600
-69,400
| -38% | -$1.63M |
|
4331
PUT
Apple Hospitality REIT
APLE
$3.91B
| $3.39M | ﹤0.01% |
204,100
-700
| -0.3% | -$11.4K |
|
|
LKFT
4332
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $3.39M | ﹤0.01% |
83,300
+64,100
| +334% | +$2.36M |
|
4333
Insight Enterprises
NSIT
$4.57B
| $3.38M | ﹤0.01% |
19,102
+6,007
| +46% | +$935K |
|
4334
Axos Financial
AX
$5.55B
| $3.38M | ﹤0.01% |
61,978
+18,295
| +42% | +$763K |
|
4335
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
| $3.38M | ﹤0.01% |
18,544
-868
| -4% | -$146K |
|
4336
CALL
Ternium
TX
$10.8B
| $3.38M | ﹤0.01% |
79,600
+29,400
| +59% | +$1.14M |
|
4337
ProShares Short High Yield
SJB
$45.5M
| $3.38M | ﹤0.01% |
196,012
+34,108
| +21% | +$620K |
|
4338
CALL
Vaxcyte
PCVX
$8.9B
| $3.38M | ﹤0.01% |
53,800
+40,200
| +296% | +$2.09M |
|
4339
CALL
Howard Hughes
HHH
$3.87B
| $3.37M | ﹤0.01% |
41,331
+4,721
| +13% | +$331K |
|
4340
Ares Management
ARES
$32.1B
| $3.37M | ﹤0.01% |
28,337
-33,698
| -54% | -$3.66M |
|
4341
CALL
RXO
RXO
$3.61B
| $3.37M | ﹤0.01% |
144,700
+97,500
| +207% | +$1.96M |
|
4342
Tandem Diabetes Care
TNDM
$1.49B
| $3.37M | ﹤0.01% |
113,776
-232,614
| -67% | -$4.83M |
|
4343
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $3.36M | ﹤0.01% |
38,572
+1,584
| +4% | +$115K |
|
4344
Aspen Aerogels
ASPN
$409M
| $3.36M | ﹤0.01% |
212,774
+129,717
| +156% | +$1.34M |
|
|
SCS
4345
DELISTED
Steelcase
SCS
| $3.36M | ﹤0.01% |
248,247
-197,409
| -44% | -$2.34M |
|
|
SWTX
4346
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $3.35M | ﹤0.01% |
+91,900
| New | +$2.4M |
|
|
VTNR
4347
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $3.35M | ﹤0.01% |
988,600
+362,000
| +58% | +$1.42M |
|
4348
Independence Realty Trust
IRT
$3.84B
| $3.35M | ﹤0.01% |
218,891
+51,258
| +31% | +$710K |
|
|
NVEI
4349
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.35M | ﹤0.01% |
127,500
-29,400
| -19% | -$564K |
|
4350
Innovator US Equity Accelerated Plus ETF January
XTJA
$21M
| $3.35M | ﹤0.01% |
+138,918
| New | +$3.28M |
|
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.