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 | Technology | 2.06% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Healthcare | 0.83% |
| 4 | Financials | 0.79% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $40.8M | 0.01% |
1,077,300
+344,700
| +47% | +$12.2M |
|
1177
PUT
General Mills
GIS
$21.9B
| $40.8M | 0.01% |
626,900
-16,800
| -3% | -$1.08M |
|
1178
Global X Uranium ETF
URA
$6.41B
| $40.8M | 0.01% |
1,474,680
+487,090
| +49% | +$13.4M |
|
1179
PUT
Western Digital
WDC
$157B
| $40.8M | 0.01% |
1,031,146
-1,143,337
| -53% | -$40M |
|
|
FITB
1180
PUT
Fifth Third Bancorp
FITB
$49.8B
| $40.8M | 0.01% |
1,182,100
+310,400
| +36% | +$8.61M |
|
1181
PUT
T. Rowe Price
TROW
$24B
| $40.7M | 0.01% |
377,700
+5,900
| +2% | +$588K |
|
1182
PUT
argenx
ARGX
$63.3B
| $40.7M | 0.01% |
106,900
-13,400
| -11% | -$6.24M |
|
1183
PUT
Sprott Uranium Miners ETF
URNM
$2.18B
| $40.6M | 0.01% |
840,300
+317,500
| +61% | +$14.8M |
|
1184
Baker Hughes
BKR
$61.5B
| $40.4M | 0.01% |
1,182,157
+622,723
| +111% | +$21.2M |
|
1185
PUT
Toll Brothers
TOL
$13.6B
| $40.4M | 0.01% |
392,800
+60,200
| +18% | +$5.02M |
|
1186
CALL
Nu Holdings
NU
$71.3B
| $40.3M | 0.01% |
4,842,200
-2,958,100
| -38% | -$23.9M |
|
1187
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
| $40.2M | 0.01% |
293,884
+114,056
| +63% | +$16M |
|
|
FISV
1188
PUT
Fiserv Inc
FISV
$28.2B
| $40.2M | 0.01% |
302,800
+45,900
| +18% | +$5.63M |
|
1189
CALL
Insulet
PODD
$10.1B
| $40.2M | 0.01% |
185,300
+18,100
| +11% | +$3.1M |
|
1190
Synopsys
SNPS
$75.5B
| $40.2M | 0.01% |
77,977
+9,645
| +14% | +$4.93M |
|
1191
PUT
Tractor Supply
TSCO
$18.7B
| $40.1M | 0.01% |
932,000
-393,500
| -30% | -$16.1M |
|
|
ECHO
1192
CALL
EchoStar
ECHO
$24.8B
| $40M | 0.01% |
2,413,900
+2,282,100
| +1,731% | +$29.4M |
|
|
AXON
1193
PUT
Axon Enterprise
AXON
$48.5B
| $39.9M | 0.01% |
154,600
+13,100
| +9% | +$2.95M |
|
1194
Roku
ROKU
$23.5B
| $39.9M | 0.01% |
435,414
+143,126
| +49% | +$12M |
|
1195
CALL
Old National Bancorp
ONB
$9.86B
| $39.9M | 0.01% |
2,362,700
-246,300
| -9% | -$3.7M |
|
1196
PUT
Capri Holdings
CPRI
$1.55B
| $39.9M | 0.01% |
793,200
+36,100
| +5% | +$1.8M |
|
1197
PUT
monday.com
MNDY
$3.98B
| $39.8M | 0.01% |
212,100
-144,500
| -41% | -$23.3M |
|
1198
CALL
Pan American Silver
PAAS
$22.2B
| $39.7M | 0.01% |
2,430,200
+733,900
| +43% | +$11M |
|
1199
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $39.7M | 0.01% |
255,300
+241,800
| +1,791% | +$33.5M |
|
1200
PUT
Restaurant Brands International
QSR
$28.4B
| $39.6M | 0.01% |
507,400
+5,400
| +1% | +$376K |
|
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 Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 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.