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 | |
|---|---|---|---|---|---|---|
2276
Lightspeed Commerce
LSPD
$1.4B
| $13.1M | ﹤0.01% |
625,731
+462,953
| +284% | +$7.33M |
|
2277
CALL
Inspire Medical Systems
INSP
$1.76B
| $13.1M | ﹤0.01% |
64,500
+17,300
| +37% | +$2.8M |
|
2278
CALL
Revvity
RVTY
$14.5B
| $13.1M | ﹤0.01% |
120,000
+92,700
| +340% | +$8.94M |
|
2279
PUT
Regions Financial
RF
$25.9B
| $13.1M | ﹤0.01% |
676,800
-73,300
| -10% | -$1.22M |
|
2280
PUT
Royal Gold
RGLD
$22.8B
| $13.1M | ﹤0.01% |
108,400
+63,600
| +142% | +$7.19M |
|
|
NXH
2281
PUT
Neighborhood Intelligence Inc
NXH
$376M
| $13.1M | ﹤0.01% |
520,080
-221,430
| -30% | -$3.81M |
|
2282
Vanguard Total International Bond ETF
BNDX
$82.7B
| $13.1M | ﹤0.01% |
265,157
+36,785
| +16% | +$1.79M |
|
2283
CALL
PTC
PTC
$17.2B
| $13.1M | ﹤0.01% |
74,700
-40,600
| -35% | -$6.23M |
|
2284
CALL
Zillow
ZG
$8.17B
| $13.1M | ﹤0.01% |
230,100
+129,800
| +129% | +$5.56M |
|
2285
CALL
Credo Technology Group
CRDO
$45.1B
| $13M | ﹤0.01% |
669,900
+128,900
| +24% | +$2.19M |
|
2286
Burford Capital
BUR
$949M
| $13M | ﹤0.01% |
836,016
-27,112
| -3% | -$362K |
|
2287
PUT
F5
FFIV
$23.2B
| $13M | ﹤0.01% |
72,800
-22,100
| -23% | -$3.61M |
|
2288
CALL
AngloGold Ashanti
AU
$59.9B
| $13M | ﹤0.01% |
696,700
-104,000
| -13% | -$1.88M |
|
2289
CALL
Immunocore
IMCR
$1.89B
| $13M | ﹤0.01% |
190,300
+76,500
| +67% | +$3.98M |
|
2290
Iovance Biotherapeutics
IOVA
$3.74B
| $13M | ﹤0.01% |
1,598,930
+353,893
| +28% | +$1.85M |
|
2291
CALL
Ameriprise Financial
AMP
$49.1B
| $13M | ﹤0.01% |
34,200
-11,800
| -26% | -$4.05M |
|
2292
PUT
Keurig Dr Pepper
KDP
$43.4B
| $13M | ﹤0.01% |
389,800
-1,181,500
| -75% | -$36.8M |
|
2293
Skyworks Solutions
SWKS
$10.1B
| $13M | ﹤0.01% |
115,451
-30,193
| -21% | -$2.95M |
|
2294
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$104M
| $13M | ﹤0.01% |
50,695
+12,035
| +31% | +$2.94M |
|
2295
CALL
EyePoint Inc
EYPT
$399M
| $13M | ﹤0.01% |
561,000
+396,300
| +241% | +$4.43M |
|
2296
MoonLake Immunotherapeutics
MLTX
$1.32B
| $12.9M | ﹤0.01% |
214,116
+196,964
| +1,148% | +$10.2M |
|
2297
Occidental Petroleum Corp Warrants
OXY.WS
$35B
| $12.9M | ﹤0.01% |
331,981
| – | – |
|
2298
PUT
RenaissanceRe
RNR
$13.7B
| $12.9M | ﹤0.01% |
65,800
+36,100
| +122% | +$7.5M |
|
2299
Valaris
VAL
$5.93B
| $12.9M | ﹤0.01% |
188,077
+133,191
| +243% | +$9.13M |
|
2300
Asbury Automotive
ABG
$3.78B
| $12.9M | ﹤0.01% |
57,283
+44,162
| +337% | +$9.33M |
|
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.