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 | |
|---|---|---|---|---|---|---|
1726
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $21.6M | ﹤0.01% |
90,935
+88,735
| +4,033% | +$19.6M |
|
1727
CALL
Corteva
CTVA
$55.4B
| $21.6M | ﹤0.01% |
449,900
-27,700
| -6% | -$1.32M |
|
|
SGI
1728
CALL
Somnigroup International
SGI
$13.5B
| $21.5M | ﹤0.01% |
422,600
+52,000
| +14% | +$2.21M |
|
|
API
1729
Agora
API
$348M
| $21.5M | ﹤0.01% |
8,189,675
| – | – |
|
1730
PUT
iShares MSCI India ETF
INDA
$6.7B
| $21.5M | ﹤0.01% |
440,300
+362,100
| +463% | +$16.5M |
|
1731
CALL
DaVita
DVA
$11.3B
| $21.5M | ﹤0.01% |
204,800
+10,200
| +5% | +$942K |
|
1732
CALL
Beyond Meat
BYND
$244M
| $21.4M | ﹤0.01% |
80,327
-21,050
| -21% | -$4.96M |
|
1733
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
| $21.4M | ﹤0.01% |
+204,687
| New | +$20.9M |
|
1734
CALL
EPAM Systems
EPAM
$5.77B
| $21.4M | ﹤0.01% |
72,100
-177,900
| -71% | -$45.2M |
|
|
BNY
1735
Bank of New York Mellon
BNY
$111B
| $21.4M | ﹤0.01% |
411,662
-585,256
| -59% | -$27M |
|
1736
Colgate-Palmolive
CL
$72.8B
| $21.4M | ﹤0.01% |
268,649
-561,771
| -68% | -$42.2M |
|
|
MASI
1737
CALL
DELISTED
Masimo
MASI
| $21.4M | ﹤0.01% |
182,500
+35,400
| +24% | +$3.3M |
|
1738
CALL
Viking Therapeutics
VKTX
$3.99B
| $21.4M | ﹤0.01% |
1,149,400
+291,600
| +34% | +$3.81M |
|
1739
Arrow Electronics
ARW
$10.3B
| $21.4M | ﹤0.01% |
174,944
+168,263
| +2,519% | +$20.1M |
|
1740
Becton Dickinson
BDX
$51.7B
| $21.3M | ﹤0.01% |
87,497
-22,120
| -20% | -$5.45M |
|
1741
CALL
Commercial Metals
CMC
$7.4B
| $21.3M | ﹤0.01% |
425,200
+151,200
| +55% | +$6.89M |
|
1742
Entegris
ENTG
$21.2B
| $21.3M | ﹤0.01% |
177,508
-201,530
| -53% | -$20.4M |
|
1743
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.57B
| $21.3M | ﹤0.01% |
611,300
+197,100
| +48% | +$6.14M |
|
1744
PUT
Canadian Solar
CSIQ
$970M
| $21.3M | ﹤0.01% |
810,500
-176,200
| -18% | -$3.89M |
|
1745
Motorola Solutions
MSI
$80.3B
| $21.2M | ﹤0.01% |
67,870
-28,751
| -30% | -$8.7M |
|
1746
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.53B
| $21.2M | ﹤0.01% |
318,300
+43,000
| +16% | +$2.33M |
|
1747
PUT
YPF Sociedad Anonima ADS
YPF
$19.6B
| $21.2M | ﹤0.01% |
1,234,700
+78,000
| +7% | +$1.07M |
|
1748
CALL
Sociedad Química y Minera de Chile
SQM
$22.6B
| $21.2M | ﹤0.01% |
351,400
+90,700
| +35% | +$4.8M |
|
1749
PUT
Edwards Lifesciences
EW
$52.4B
| $21.2M | ﹤0.01% |
277,400
-7,000
| -2% | -$487K |
|
1750
PUT
AES
AES
$10.5B
| $21.1M | ﹤0.01% |
1,095,500
+710,800
| +185% | +$11.6M |
|
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.