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 | |
|---|---|---|---|---|---|---|
2226
PUT
Nextpower Inc. Common Stock
NXT
$13.6B
| $13.6M | ﹤0.01% |
290,200
+250,800
| +637% | +$9.82M |
|
2227
PUT
Ambarella
AMBA
$3.12B
| $13.6M | ﹤0.01% |
221,800
+37,900
| +21% | +$2.07M |
|
2228
CRISPR Therapeutics
CRSP
$5.74B
| $13.6M | ﹤0.01% |
217,096
+34,531
| +19% | +$1.91M |
|
|
HCP
2229
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $13.6M | ﹤0.01% |
574,500
+117,400
| +26% | +$2.54M |
|
2230
Western Digital
WDC
$167B
| $13.6M | ﹤0.01% |
342,940
-201,689
| -37% | -$7.06M |
|
2231
Regions Financial
RF
$25.9B
| $13.6M | ﹤0.01% |
700,349
-217,452
| -24% | -$3.61M |
|
2232
CALL
Targa Resources
TRGP
$62B
| $13.6M | ﹤0.01% |
156,200
-10,400
| -6% | -$893K |
|
2233
PUT
CBRE Group
CBRE
$42.6B
| $13.6M | ﹤0.01% |
145,700
-44,500
| -23% | -$3.46M |
|
2234
CALL
Carpenter Technology
CRS
$24.3B
| $13.5M | ﹤0.01% |
191,200
+56,800
| +42% | +$3.82M |
|
2235
Sigma Lithium
SGML
$1.42B
| $13.5M | ﹤0.01% |
429,199
-307,782
| -42% | -$8.59M |
|
2236
XPeng
XPEV
$10.8B
| $13.5M | ﹤0.01% |
927,522
-2,355,007
| -72% | -$37.4M |
|
|
HA
2237
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.5M | ﹤0.01% |
952,900
+864,800
| +982% | +$6.41M |
|
2238
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $13.5M | ﹤0.01% |
+128,506
| New | +$12.6M |
|
2239
CALL
Teradyne
TER
$58.2B
| $13.5M | ﹤0.01% |
124,600
-272,000
| -69% | -$25.8M |
|
2240
CALL
Extra Space Storage
EXR
$30.2B
| $13.5M | ﹤0.01% |
84,300
+33,000
| +64% | +$4.2M |
|
2241
M&T Bank
MTB
$34.5B
| $13.5M | ﹤0.01% |
98,410
+16,224
| +20% | +$2.04M |
|
2242
CALL
F5
FFIV
$23.2B
| $13.5M | ﹤0.01% |
75,300
-67,900
| -47% | -$11.1M |
|
2243
CALL
ZTO Express
ZTO
$16.1B
| $13.5M | ﹤0.01% |
632,600
+277,200
| +78% | +$6.29M |
|
|
IBMN
2244
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $13.5M | ﹤0.01% |
+506,754
| New | +$13.3M |
|
2245
CALL
Spectrum Brands
SPB
$2.04B
| $13.4M | ﹤0.01% |
168,600
-144,200
| -46% | -$10.9M |
|
2246
PUT
Ameriprise Financial
AMP
$49.1B
| $13.4M | ﹤0.01% |
35,400
+6,400
| +22% | +$2.19M |
|
2247
CALL
Wabtec
WAB
$50.2B
| $13.4M | ﹤0.01% |
105,900
-21,500
| -17% | -$2.43M |
|
2248
PUT
Winnebago Industries
WGO
$859M
| $13.4M | ﹤0.01% |
184,300
-214,400
| -54% | -$13.8M |
|
2249
CALL
Manchester United
MANU
$3.88B
| $13.4M | ﹤0.01% |
658,900
+227,100
| +53% | +$4.31M |
|
2250
CALL
UWM Holdings
UWMC
$2.37B
| $13.4M | ﹤0.01% |
1,877,100
-151,800
| -7% | -$857K |
|
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.