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 | |
|---|---|---|---|---|---|---|
|
HA
1376
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $31.2M | 0.01% |
2,199,500
+2,116,000
| +2,534% | +$15.7M |
|
1377
CALL
B2Gold
BTG
$7.75B
| $31.2M | 0.01% |
9,875,800
-863,900
| -8% | -$2.73M |
|
1378
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $31.1M | 0.01% |
+383,604
| New | +$27.8M |
|
1379
CALL
Bank of Montreal
BMO
$121B
| $31.1M | 0.01% |
314,200
+103,500
| +49% | +$8.64M |
|
1380
O'Reilly Automotive
ORLY
$73.1B
| $31.1M | 0.01% |
490,545
-569,880
| -54% | -$36M |
|
1381
PUT
Yum! Brands
YUM
$42.6B
| $31M | 0.01% |
237,500
+93,400
| +65% | +$11.7M |
|
1382
PUT
JB Hunt Transport Services
JBHT
$24.6B
| $31M | 0.01% |
155,000
-74,300
| -32% | -$13.8M |
|
1383
AdvisorShares Pure US Cannabis ETF
MSOS
$988M
| $31M | 0.01% |
4,415,870
+3,918,110
| +787% | +$26.1M |
|
1384
PUT
Southern Company
SO
$103B
| $30.9M | 0.01% |
441,000
+54,300
| +14% | +$3.73M |
|
1385
CALL
Travelers Companies
TRV
$77.1B
| $30.9M | 0.01% |
162,200
| – | – |
|
|
CNH
1386
CNH Industrial
CNH
$18.6B
| $30.9M | 0.01% |
2,536,613
+2,438,718
| +2,491% | +$27.2M |
|
1387
CALL
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $30.8M | 0.01% |
556,000
+140,500
| +34% | +$7.13M |
|
1388
PUT
American Eagle Outfitters
AEO
$2.8B
| $30.8M | 0.01% |
1,453,800
+126,700
| +10% | +$2.36M |
|
|
HES
1389
DELISTED
Hess
HES
| $30.7M | 0.01% |
213,292
-148,572
| -41% | -$21.8M |
|
1390
Monster Beverage
MNST
$95.5B
| $30.7M | 0.01% |
1,065,354
+91,690
| +9% | +$2.45M |
|
1391
CALL
Citizens Financial Group
CFG
$29.4B
| $30.7M | 0.01% |
925,000
-37,200
| -4% | -$1.02M |
|
1392
Alliant Energy
LNT
$17.7B
| $30.7M | 0.01% |
597,496
+17,938
| +3% | +$895K |
|
1393
CALL
BJs Wholesale Club
BJ
$12.1B
| $30.6M | 0.01% |
458,500
-10,600
| -2% | -$717K |
|
1394
McKesson
MCK
$106B
| $30.5M | 0.01% |
65,846
-61,372
| -48% | -$27.9M |
|
1395
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
| $30.4M | 0.01% |
346,085
+93,079
| +37% | +$8.23M |
|
1396
CALL
Tyler Technologies
TYL
$14.3B
| $30.4M | 0.01% |
72,800
+39,700
| +120% | +$15.9M |
|
1397
Idexx Laboratories
IDXX
$43.3B
| $30.4M | 0.01% |
54,834
+19,646
| +56% | +$9.22M |
|
1398
Oneok
OKE
$57.8B
| $30.3M | 0.01% |
431,308
+132,203
| +44% | +$8.86M |
|
1399
PUT
Nu Holdings
NU
$73.1B
| $30.3M | 0.01% |
3,634,100
-989,600
| -21% | -$8M |
|
1400
Duke Energy
DUK
$94.8B
| $30.3M | 0.01% |
311,827
-557,821
| -64% | -$50.7M |
|
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.