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 | Miscellaneous | 92.23% |
| 2 | Technology | 2.06% |
| 3 | Consumer Discretionary | 1.41% |
| 4 | Healthcare | 0.83% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
WEC Energy
WEC
$34.6B
| $15.7M | ﹤0.01% |
186,212
-287,621
| -61% | -$23.7M |
|
2052
CALL
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $15.7M | ﹤0.01% |
284,900
-464,800
| -62% | -$25.1M |
|
2053
PUT
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $15.7M | ﹤0.01% |
282,500
+132,500
| +88% | +$6.72M |
|
2054
CALL
Fluor
FLR
$7.23B
| $15.6M | ﹤0.01% |
399,100
-472,200
| -54% | -$17.4M |
|
2055
Broadridge
BR
$20.9B
| $15.6M | ﹤0.01% |
75,905
-12,736
| -14% | -$2.35M |
|
2056
VanEck Agribusiness ETF
MOO
$1.01B
| $15.6M | ﹤0.01% |
204,397
+149,609
| +273% | +$11.2M |
|
2057
PUT
Interactive Brokers
IBKR
$43.7B
| $15.6M | ﹤0.01% |
751,200
+287,200
| +62% | +$5.88M |
|
2058
Roblox
RBLX
$27.3B
| $15.5M | ﹤0.01% |
340,061
+41,971
| +14% | +$1.55M |
|
|
COOP
2059
PUT
DELISTED
Mr. Cooper
COOP
| $15.5M | ﹤0.01% |
238,700
+64,600
| +37% | +$3.82M |
|
2060
PUT
Baker Hughes
BKR
$61.7B
| $15.5M | ﹤0.01% |
454,500
+68,700
| +18% | +$2.34M |
|
2061
CALL
Ametek
AME
$55.7B
| $15.5M | ﹤0.01% |
94,200
-84,600
| -47% | -$12.9M |
|
2062
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$515M
| $15.5M | ﹤0.01% |
141,500
+10,700
| +8% | +$737K |
|
|
GES
2063
CALL
DELISTED
Guess Inc
GES
| $15.5M | ﹤0.01% |
673,200
+89,100
| +15% | +$1.99M |
|
2064
CALL
Cullen/Frost Bankers
CFR
$10B
| $15.5M | ﹤0.01% |
142,900
+38,100
| +36% | +$3.7M |
|
2065
PUT
Lumentum
LITE
$85.9B
| $15.5M | ﹤0.01% |
295,400
-44,200
| -13% | -$1.93M |
|
2066
CALL
British American Tobacco
BTI
$121B
| $15.5M | ﹤0.01% |
527,500
-221,600
| -30% | -$6.74M |
|
2067
Wabtec
WAB
$50.1B
| $15.4M | ﹤0.01% |
121,672
-40,923
| -25% | -$4.62M |
|
2068
Advance Auto Parts
AAP
$2.62B
| $15.4M | ﹤0.01% |
252,952
-3,725
| -1% | -$204K |
|
2069
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
| $15.4M | ﹤0.01% |
521,100
-367,200
| -41% | -$15.1M |
|
2070
Cameco
CCJ
$46.3B
| $15.4M | ﹤0.01% |
357,723
-990,827
| -73% | -$41.5M |
|
2071
CALL
iShares Russell 3000 ETF
IWV
$20.4B
| $15.4M | ﹤0.01% |
56,300
+2,800
| +5% | +$714K |
|
2072
CALL
Ferguson
FERG
$45.1B
| $15.4M | ﹤0.01% |
79,800
+51,900
| +186% | +$8.75M |
|
2073
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.79B
| $15.4M | ﹤0.01% |
45,796
-71,068
| -61% | -$30.9M |
|
2074
PUT
CleanSpark
CLSK
$3.33B
| $15.4M | ﹤0.01% |
1,393,700
+498,000
| +56% | +$3.1M |
|
2075
TE Connectivity
TEL
$58.7B
| $15.4M | ﹤0.01% |
109,371
-69,963
| -39% | -$9M |
|
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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.