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 | |
|---|---|---|---|---|---|---|
|
CERE
2126
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $14.8M | ﹤0.01% |
349,600
+182,300
| +109% | +$5.24M |
|
2127
Howmet Aerospace
HWM
$107B
| $14.8M | ﹤0.01% |
273,596
+105,672
| +63% | +$5.21M |
|
2128
CALL
Molson Coors Class B
TAP
$7.77B
| $14.8M | ﹤0.01% |
241,400
-229,500
| -49% | -$13.8M |
|
2129
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $14.8M | ﹤0.01% |
363,174
+343,091
| +1,708% | +$13.1M |
|
2130
CALL
Bank OZK
OZK
$5.39B
| $14.7M | ﹤0.01% |
296,000
-180,800
| -38% | -$7.45M |
|
2131
Public Storage
PSA
$58.1B
| $14.7M | ﹤0.01% |
48,335
-83,922
| -63% | -$22.3M |
|
|
NOVA
2132
CALL
DELISTED
Sunnova Energy
NOVA
| $14.7M | ﹤0.01% |
963,100
+467,500
| +94% | +$5.12M |
|
2133
CALL
RingCentral
RNG
$5.72B
| $14.7M | ﹤0.01% |
432,200
-125,300
| -22% | -$3.74M |
|
2134
Vanguard Information Technology ETF
VGT
$150B
| $14.7M | ﹤0.01% |
242,528
+69,072
| +40% | +$3.85M |
|
|
FNGA
2135
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $14.7M | ﹤0.01% |
62,936
-4,315
| -6% | -$801K |
|
2136
PUT
Scotiabank
BNS
$113B
| $14.6M | ﹤0.01% |
300,700
-63,500
| -17% | -$2.8M |
|
2137
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
| $14.6M | ﹤0.01% |
2,086,100
-3,940,700
| -65% | -$26.2M |
|
2138
Match Group
MTCH
$9.46B
| $14.6M | ﹤0.01% |
400,572
-191,479
| -32% | -$6.47M |
|
2139
Par Pacific Holdings
PARR
$3.86B
| $14.6M | ﹤0.01% |
401,581
+306,194
| +321% | +$10.3M |
|
2140
Archer Daniels Midland
ADM
$38.1B
| $14.6M | ﹤0.01% |
201,888
-67,451
| -25% | -$4.94M |
|
2141
CALL
Roivant Sciences
ROIV
$27.1B
| $14.6M | ﹤0.01% |
1,296,500
+878,100
| +210% | +$8.56M |
|
2142
MSCI
MSCI
$41.4B
| $14.6M | ﹤0.01% |
25,739
-22,065
| -46% | -$11.4M |
|
2143
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$658M
| $14.6M | ﹤0.01% |
695,100
+262,600
| +61% | +$6.45M |
|
2144
CALL
InMode
INMD
$854M
| $14.5M | ﹤0.01% |
653,400
+121,400
| +23% | +$2.72M |
|
2145
Carlisle Companies
CSL
$14.3B
| $14.5M | ﹤0.01% |
46,501
+21,945
| +89% | +$6.04M |
|
2146
Madrigal Pharmaceuticals
MDGL
$12.6B
| $14.5M | ﹤0.01% |
62,773
+18,654
| +42% | +$3.26M |
|
2147
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$515M
| $14.5M | ﹤0.01% |
132,000
-500
| -0.4% | -$34.4K |
|
|
DFS
2148
DELISTED
Discover Financial Services
DFS
| $14.5M | ﹤0.01% |
128,760
+23,001
| +22% | +$2.13M |
|
2149
CALL
Knight Transportation
KNX
$11.2B
| $14.5M | ﹤0.01% |
250,800
-128,700
| -34% | -$6.74M |
|
2150
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $14.5M | ﹤0.01% |
+278,410
| New | +$13.5M |
|
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.