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 | |
|---|---|---|---|---|---|---|
1576
BioMarin Pharmaceuticals
BMRN
$12.8B
| $25M | ﹤0.01% |
259,558
-55,190
| -18% | -$4.88M |
|
1577
PUT
American Electric Power
AEP
$66.8B
| $25M | ﹤0.01% |
307,900
-55,700
| -15% | -$4.32M |
|
1578
CALL
Canadian Pacific Kansas City
CP
$82.9B
| $25M | ﹤0.01% |
315,800
-27,400
| -8% | -$2.01M |
|
1579
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
| $25M | ﹤0.01% |
923,651
+905,775
| +5,067% | +$23.7M |
|
|
EXAS
1580
PUT
DELISTED
Exact Sciences
EXAS
| $24.9M | ﹤0.01% |
337,000
+34,600
| +11% | +$2.27M |
|
1581
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
| $24.9M | ﹤0.01% |
920,200
-3,930,500
| -81% | -$115M |
|
1582
PUT
Quanta Services
PWR
$90.8B
| $24.9M | ﹤0.01% |
115,500
+16,800
| +17% | +$3.1M |
|
|
MRO
1583
DELISTED
Marathon Oil Corporation
MRO
| $24.9M | ﹤0.01% |
1,030,002
+497,795
| +94% | +$12.8M |
|
1584
CALL
Molina Healthcare
MOH
$10.4B
| $24.8M | ﹤0.01% |
68,700
+7,400
| +12% | +$2.61M |
|
1585
PUT
Frontline
FRO
$9.68B
| $24.8M | ﹤0.01% |
1,237,500
+200,000
| +19% | +$4.13M |
|
1586
PUT
Paylocity
PCTY
$8.08B
| $24.8M | ﹤0.01% |
150,200
+123,400
| +460% | +$20.8M |
|
1587
CALL
BRC Group Holdings
RILY
$290M
| $24.8M | ﹤0.01% |
1,179,500
+1,016,700
| +625% | +$29.7M |
|
1588
Ametek
AME
$55.4B
| $24.7M | ﹤0.01% |
150,066
-25,382
| -14% | -$3.87M |
|
1589
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $24.7M | ﹤0.01% |
832,800
-650,500
| -44% | -$26.7M |
|
1590
PUT
UiPath
PATH
$8.63B
| $24.6M | ﹤0.01% |
991,200
-84,800
| -8% | -$1.66M |
|
|
K
1591
PUT
DELISTED
Kellanova
K
| $24.6M | ﹤0.01% |
440,300
-189,861
| -30% | -$9.92M |
|
|
NXH
1592
CALL
Neighborhood Intelligence Inc
NXH
$388M
| $24.6M | ﹤0.01% |
977,570
+141,680
| +17% | +$2.44M |
|
1593
CALL
Flex
FLEX
$40.4B
| $24.6M | ﹤0.01% |
1,071,553
+587,994
| +122% | +$11.8M |
|
1594
eBay
EBAY
$47.2B
| $24.5M | ﹤0.01% |
562,805
+323,332
| +135% | +$13.4M |
|
1595
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $24.5M | ﹤0.01% |
398,300
+197,500
| +98% | +$11.2M |
|
1596
Bath & Body Works
BBWI
$3.54B
| $24.5M | ﹤0.01% |
567,154
+425,935
| +302% | +$14.4M |
|
1597
RH
RH
$2.67B
| $24.5M | ﹤0.01% |
83,929
+78,781
| +1,530% | +$20.3M |
|
1598
CALL
Vanguard Total World Stock ETF
VT
$81.2B
| $24.4M | ﹤0.01% |
237,400
+165,700
| +231% | +$15.9M |
|
1599
Otis Worldwide
OTIS
$27.2B
| $24.4M | ﹤0.01% |
272,553
+117,703
| +76% | +$9.79M |
|
1600
CALL
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$15.4M
| $24.4M | ﹤0.01% |
55,887
-10,100
| -15% | -$5.48M |
|
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.