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 | |
|---|---|---|---|---|---|---|
2401
Invesco
IVZ
$14.7B
| $11.9M | ﹤0.01% |
666,256
+430,706
| +183% | +$6.21M |
|
2402
PUT
AGCO
AGCO
$7.77B
| $11.9M | ﹤0.01% |
97,800
+22,400
| +30% | +$2.62M |
|
2403
CALL
Healthcare Realty
HR
$6.56B
| $11.9M | ﹤0.01% |
689,100
+673,800
| +4,404% | +$10.3M |
|
2404
CALL
FLEX LNG
FLNG
$1.69B
| $11.8M | ﹤0.01% |
407,600
-66,600
| -14% | -$2M |
|
2405
CALL
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
| $11.8M | ﹤0.01% |
139,900
+100,000
| +251% | +$7.74M |
|
2406
PUT
LGI Homes
LGIH
$1.32B
| $11.8M | ﹤0.01% |
88,800
+12,800
| +17% | +$1.42M |
|
2407
PUT
Vulcan Materials
VMC
$35.5B
| $11.8M | ﹤0.01% |
52,000
-15,700
| -23% | -$3.33M |
|
2408
CALL
The GEO Group
GEO
$4.29B
| $11.8M | ﹤0.01% |
1,088,000
+460,500
| +73% | +$4.4M |
|
2409
CALL
iShares MSCI ACWI ETF
ACWI
$33.4B
| $11.8M | ﹤0.01% |
115,700
-57,600
| -33% | -$5.51M |
|
2410
Helen of Troy
HELE
$674M
| $11.8M | ﹤0.01% |
97,343
+92,663
| +1,980% | +$9.99M |
|
2411
Acadia Pharmaceuticals
ACAD
$5.12B
| $11.7M | ﹤0.01% |
375,263
+52,883
| +16% | +$1.26M |
|
2412
CALL
Ollie's Bargain Outlet
OLLI
$4.32B
| $11.7M | ﹤0.01% |
154,800
-15,000
| -9% | -$1.13M |
|
2413
CALL
NCR Voyix
VYX
$1.27B
| $11.7M | ﹤0.01% |
694,700
-799,358
| -54% | -$12.8M |
|
2414
PUT
Johnson Controls International
JCI
$86.1B
| $11.7M | ﹤0.01% |
203,800
-99,600
| -33% | -$5.23M |
|
2415
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $11.7M | ﹤0.01% |
245,552
+97,042
| +65% | +$4.28M |
|
2416
Ryan Specialty Holdings
RYAN
$11.1B
| $11.7M | ﹤0.01% |
272,760
+222,045
| +438% | +$10M |
|
2417
Goodyear
GT
$1.77B
| $11.7M | ﹤0.01% |
819,087
+2,188
| +0.3% | +$29.1K |
|
2418
International Flavors & Fragrances
IFF
$22.2B
| $11.7M | ﹤0.01% |
144,781
-1,967
| -1% | -$142K |
|
2419
Public Service Enterprise Group
PEG
$36.5B
| $11.7M | ﹤0.01% |
190,956
-542,076
| -74% | -$33.3M |
|
2420
GoDaddy
GDDY
$12.3B
| $11.7M | ﹤0.01% |
109,794
+5,646
| +5% | +$505K |
|
2421
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.65B
| $11.7M | ﹤0.01% |
228,800
-149,000
| -39% | -$7.39M |
|
2422
CALL
iQIYI
IQ
$892M
| $11.7M | ﹤0.01% |
2,387,500
-663,700
| -22% | -$3.14M |
|
2423
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$257M
| $11.6M | ﹤0.01% |
356,200
-128,100
| -26% | -$4.47M |
|
2424
TriNet
TNET
$3.19B
| $11.6M | ﹤0.01% |
97,724
+56,714
| +138% | +$6.48M |
|
2425
Casella Waste Systems
CWST
$5.92B
| $11.6M | ﹤0.01% |
135,979
-3,060
| -2% | -$246K |
|
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.