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 | |
|---|---|---|---|---|---|---|
2176
PUT
Reliance Steel & Aluminium
RS
$20B
| $14.1M | ﹤0.01% |
50,500
+16,600
| +49% | +$4.41M |
|
2177
PUT
Martin Marietta Materials
MLM
$37.5B
| $14.1M | ﹤0.01% |
28,300
-23,500
| -45% | -$10.6M |
|
2178
Zillow
Z
$7.97B
| $14.1M | ﹤0.01% |
244,013
+215,067
| +743% | +$9.48M |
|
2179
iShares Latin America 40 ETF
ILF
$3.76B
| $14.1M | ﹤0.01% |
485,081
+297,513
| +159% | +$7.97M |
|
2180
Dover
DOV
$27.2B
| $14.1M | ﹤0.01% |
91,566
+41,844
| +84% | +$5.86M |
|
2181
CALL
ProShares UltraPro Dow 30
UDOW
$873M
| $14.1M | ﹤0.01% |
378,600
-222,800
| -37% | -$6.72M |
|
2182
PUT
Corpay
CPAY
$26.5B
| $14.1M | ﹤0.01% |
49,800
+11,900
| +31% | +$2.96M |
|
2183
APi Group
APG
$17.8B
| $14.1M | ﹤0.01% |
609,644
+533,756
| +703% | +$10.3M |
|
2184
PUT
Herbalife
HLF
$1.29B
| $14.1M | ﹤0.01% |
921,500
+171,600
| +23% | +$2.37M |
|
2185
PUT
Lantheus
LNTH
$6.56B
| $14M | ﹤0.01% |
226,500
-651,400
| -74% | -$44.1M |
|
2186
CALL
Snap-on
SNA
$20.5B
| $14M | ﹤0.01% |
48,600
+2,300
| +5% | +$621K |
|
2187
CALL
TripAdvisor
TRIP
$1.15B
| $14M | ﹤0.01% |
651,900
+410,500
| +170% | +$7.2M |
|
2188
PUT
LPL Financial
LPLA
$28.4B
| $14M | ﹤0.01% |
61,500
+12,900
| +27% | +$2.9M |
|
2189
PUT
Lemonade
LMND
$4.17B
| $14M | ﹤0.01% |
867,500
+54,000
| +7% | +$814K |
|
|
2190
CALL
Corpay
CPAY
$26.5B
| $14M | ﹤0.01% |
49,500
-27,300
| -36% | -$6.78M |
|
2191
iShares MSCI Mexico ETF
EWW
$1.79B
| $14M | ﹤0.01% |
206,178
+157,928
| +327% | +$9.54M |
|
2192
CALL
Array Technologies
ARRY
$719M
| $14M | ﹤0.01% |
832,200
-293,200
| -26% | -$5.06M |
|
2193
Centene
CNC
$32.3B
| $14M | ﹤0.01% |
187,993
-528,889
| -74% | -$38.2M |
|
|
RPT
2194
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.9M | ﹤0.01% |
1,086,479
+1,029,090
| +1,793% | +$11.7M |
|
2195
PUT
GlobalFoundries
GFS
$25.4B
| $13.9M | ﹤0.01% |
230,000
+62,900
| +38% | +$3.49M |
|
2196
Liberty Global Class A
LBTYA
$3.6B
| $13.9M | ﹤0.01% |
783,817
-570,527
| -42% | -$9.24M |
|
2197
PUT
Dave & Buster's
PLAY
$319M
| $13.9M | ﹤0.01% |
258,600
-81,400
| -24% | -$3.29M |
|
2198
PUT
Camtek
CAMT
$6.76B
| $13.9M | ﹤0.01% |
200,700
-55,500
| -22% | -$3.38M |
|
2199
Masco
MAS
$14.4B
| $13.9M | ﹤0.01% |
207,744
+128,058
| +161% | +$7.44M |
|
2200
AST SpaceMobile
ASTS
$18.4B
| $13.9M | ﹤0.01% |
2,306,525
+1,729,098
| +299% | +$7.5M |
|
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.