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 | |
|---|---|---|---|---|---|---|
1676
CALL
Petrobras Class A
PBR.A
$103B
| $22.5M | ﹤0.01% |
1,472,400
+703,900
| +92% | +$10.1M |
|
1677
CALL
Fastly Inc
FSLY
$3.66B
| $22.5M | ﹤0.01% |
1,262,200
+128,100
| +11% | +$2.16M |
|
1678
Equinix
EQIX
$106B
| $22.5M | ﹤0.01% |
27,889
-11,658
| -29% | -$8.95M |
|
1679
CALL
Martin Marietta Materials
MLM
$37.8B
| $22.4M | ﹤0.01% |
44,900
-36,200
| -45% | -$16.3M |
|
1680
PUT
ARK Genomic Revolution ETF
ARKG
$1.97B
| $22.4M | ﹤0.01% |
682,400
+514,600
| +307% | +$14M |
|
|
SWAV
1681
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $22.4M | ﹤0.01% |
117,400
+77,500
| +194% | +$14.6M |
|
1682
CALL
Regions Financial
RF
$26.1B
| $22.4M | ﹤0.01% |
1,154,200
+368,100
| +47% | +$6.11M |
|
|
JWN
1683
PUT
DELISTED
Nordstrom
JWN
| $22.4M | ﹤0.01% |
1,211,500
-394,600
| -25% | -$6.06M |
|
1684
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $22.3M | ﹤0.01% |
+566,446
| New | +$16.6M |
|
1685
KeyCorp
KEY
$23.4B
| $22.3M | ﹤0.01% |
1,548,978
-98,029
| -6% | -$1.16M |
|
1686
PUT
Global E Online
GLBE
$6.62B
| $22.3M | ﹤0.01% |
562,800
+190,900
| +51% | +$6.87M |
|
1687
General Mills
GIS
$21.3B
| $22.3M | ﹤0.01% |
342,276
+122,987
| +56% | +$7.94M |
|
1688
CALL
Lucid Motors
LCID
$2.07B
| $22.3M | ﹤0.01% |
529,550
-96,270
| -15% | -$4.32M |
|
1689
CALL
International Flavors & Fragrances
IFF
$22.2B
| $22.3M | ﹤0.01% |
274,800
-204,400
| -43% | -$14.8M |
|
|
AYX
1690
PUT
DELISTED
Alteryx Inc
AYX
| $22.3M | ﹤0.01% |
471,800
+22,600
| +5% | +$877K |
|
1691
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $22.2M | ﹤0.01% |
248,374
+115,682
| +87% | +$9.58M |
|
1692
CALL
iShares S&P 500 Value ETF
IVE
$50.3B
| $22.1M | ﹤0.01% |
127,300
+28,200
| +28% | +$4.53M |
|
1693
CALL
Welltower
WELL
$174B
| $22.1M | ﹤0.01% |
245,200
-144,500
| -37% | -$12.5M |
|
1694
CALL
State Street
STT
$53B
| $22.1M | ﹤0.01% |
285,300
-392,400
| -58% | -$27.4M |
|
1695
CALL
Mohawk Industries
MHK
$9.06B
| $22.1M | ﹤0.01% |
213,300
+121,300
| +132% | +$10.6M |
|
1696
PUT
GSK
GSK
$104B
| $22.1M | ﹤0.01% |
595,100
-184,200
| -24% | -$6.61M |
|
1697
PUT
Molina Healthcare
MOH
$10.4B
| $22M | ﹤0.01% |
61,000
+4,300
| +8% | +$1.52M |
|
|
CPE
1698
CALL
DELISTED
Callon Petroleum Company
CPE
| $22M | ﹤0.01% |
680,000
-544,300
| -44% | -$18.6M |
|
1699
First Horizon
FHN
$11.6B
| $22M | ﹤0.01% |
1,555,769
+1,074,318
| +223% | +$12.9M |
|
1700
Arista Networks
ANET
$241B
| $22M | ﹤0.01% |
372,856
-318,920
| -46% | -$16.8M |
|
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.