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 | |
|---|---|---|---|---|---|---|
1326
PUT
Illinois Tool Works
ITW
$80.2B
| $33.5M | 0.01% |
127,900
+76,300
| +148% | +$18.3M |
|
1327
CALL
Thor Industries
THO
$4.14B
| $33.3M | 0.01% |
281,700
-268,600
| -49% | -$26.9M |
|
1328
PUT
Zebra Technologies
ZBRA
$17.1B
| $33.3M | 0.01% |
121,800
+5,500
| +5% | +$1.26M |
|
1329
TG Therapeutics
TGTX
$8.48B
| $33.3M | 0.01% |
1,948,657
+570,896
| +41% | +$6.63M |
|
1330
CALL
Southern Copper
SCCO
$186B
| $33.2M | 0.01% |
421,707
+19,541
| +5% | +$1.34M |
|
1331
CALL
Idexx Laboratories
IDXX
$43.3B
| $33.2M | 0.01% |
59,800
-3,900
| -6% | -$1.83M |
|
1332
CALL
Equinor
EQNR
$97.8B
| $33.1M | 0.01% |
1,044,700
-82,800
| -7% | -$2.68M |
|
1333
PUT
PG&E
PCG
$40.4B
| $33.1M | 0.01% |
1,833,100
-1,390,600
| -43% | -$23.5M |
|
1334
CALL
Plains All American Pipeline
PAA
$17.4B
| $33M | 0.01% |
2,181,000
+350,000
| +19% | +$5.35M |
|
|
MRO
1335
PUT
DELISTED
Marathon Oil Corporation
MRO
| $33M | 0.01% |
1,365,500
+250,600
| +22% | +$6.46M |
|
1336
Nice
NICE
$5.88B
| $33M | 0.01% |
165,286
-15,043
| -8% | -$2.71M |
|
1337
PUT
Elastic
ESTC
$8.36B
| $33M | 0.01% |
292,600
+79,100
| +37% | +$7.03M |
|
1338
CALL
Goodyear
GT
$1.78B
| $32.9M | 0.01% |
2,299,000
+224,600
| +11% | +$2.98M |
|
1339
CALL
Rockwell Automation
ROK
$47.7B
| $32.9M | 0.01% |
105,900
-28,600
| -21% | -$8.02M |
|
1340
CALL
OneMain Financial
OMF
$7.27B
| $32.7M | 0.01% |
664,000
+113,700
| +21% | +$4.64M |
|
1341
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $32.6M | 0.01% |
794,400
+262,300
| +49% | +$10.4M |
|
1342
CALL
Credit Acceptance
CACC
$6.27B
| $32.6M | 0.01% |
61,200
+26,700
| +77% | +$12M |
|
1343
CALL
Arbor Realty Trust
ABR
$961M
| $32.6M | 0.01% |
2,146,800
+1,163,000
| +118% | +$16M |
|
1344
CALL
Vanguard Morningstar Value ETF
VTV
$194B
| $32.6M | 0.01% |
217,800
+100,000
| +85% | +$14.1M |
|
1345
Stryker
SYK
$127B
| $32.5M | 0.01% |
108,655
-52,000
| -32% | -$14.6M |
|
|
SPR
1346
CALL
DELISTED
Spirit AeroSystems
SPR
| $32.5M | 0.01% |
1,022,300
+161,400
| +19% | +$3.96M |
|
1347
PUT
Agilent Technologies
A
$43.7B
| $32.5M | 0.01% |
233,600
+19,900
| +9% | +$2.37M |
|
1348
PUT
Archer Daniels Midland
ADM
$38.2B
| $32.4M | 0.01% |
448,800
-349,000
| -44% | -$25.5M |
|
1349
PUT
Antero Resources
AR
$11.7B
| $32.4M | 0.01% |
1,429,000
+16,900
| +1% | +$428K |
|
1350
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $32.4M | 0.01% |
128,314
+114,151
| +806% | +$25.7M |
|
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.