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 | |
|---|---|---|---|---|---|---|
2451
CALL
Bilibili
BILI
$7.02B
| $11.4M | ﹤0.01% |
933,400
-494,500
| -35% | -$6.45M |
|
2452
Plug Power
PLUG
$3.17B
| $11.4M | ﹤0.01% |
2,523,343
+372,454
| +17% | +$1.95M |
|
2453
CALL
Sprouts Farmers Market
SFM
$7.56B
| $11.3M | ﹤0.01% |
235,700
-17,200
| -7% | -$752K |
|
2454
PUT
Constellation Energy
CEG
$100B
| $11.3M | ﹤0.01% |
96,900
-22,000
| -19% | -$2.57M |
|
2455
Crocs
CROX
$5.83B
| $11.3M | ﹤0.01% |
121,222
-195,144
| -62% | -$18M |
|
2456
Everest Group
EG
$14.5B
| $11.3M | ﹤0.01% |
31,930
+1,227
| +4% | +$475K |
|
2457
Tractor Supply
TSCO
$18.1B
| $11.3M | ﹤0.01% |
262,480
-217,990
| -45% | -$8.9M |
|
2458
CALL
Mettler-Toledo International
MTD
$28.2B
| $11.3M | ﹤0.01% |
9,300
-8,200
| -47% | -$8.87M |
|
2459
CALL
Celanese
CE
$4.92B
| $11.3M | ﹤0.01% |
72,600
-30,900
| -30% | -$4.03M |
|
2460
CALL
Lemonade
LMND
$4.17B
| $11.3M | ﹤0.01% |
699,300
+355,600
| +103% | +$5.36M |
|
|
CIVI
2461
DELISTED
Civitas Resources
CIVI
| $11.3M | ﹤0.01% |
164,905
+131,632
| +396% | +$9.42M |
|
2462
Extra Space Storage
EXR
$30.2B
| $11.3M | ﹤0.01% |
70,312
-205,474
| -75% | -$26.1M |
|
2463
Paycom
PAYC
$10.7B
| $11.3M | ﹤0.01% |
54,483
-41,803
| -43% | -$8.84M |
|
2464
PUT
DoubleVerify
DV
$2.07B
| $11.3M | ﹤0.01% |
306,100
-101,600
| -25% | -$3.17M |
|
2465
NRG Energy
NRG
$24.1B
| $11.3M | ﹤0.01% |
217,742
-567,512
| -72% | -$25.7M |
|
2466
Nexstar Media Group
NXST
$5.54B
| $11.2M | ﹤0.01% |
71,744
+16,542
| +30% | +$2.42M |
|
|
GTLS
2467
CALL
DELISTED
Chart Industries
GTLS
| $11.2M | ﹤0.01% |
82,300
-22,500
| -21% | -$3.04M |
|
2468
iShares US Healthcare Providers ETF
IHF
$1.24B
| $11.2M | ﹤0.01% |
213,155
+181,675
| +577% | +$9.21M |
|
2469
CALL
AerCap
AER
$23.3B
| $11.2M | ﹤0.01% |
150,200
-16,400
| -10% | -$1.08M |
|
2470
PUT
iShares Core US Aggregate Bond ETF
AGG
$139B
| $11.2M | ﹤0.01% |
112,400
+22,700
| +25% | +$2.16M |
|
2471
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $11.2M | ﹤0.01% |
144,789
+134,415
| +1,296% | +$10.2M |
|
|
IMGN
2472
CALL
DELISTED
Immunogen Inc
IMGN
| $11.1M | ﹤0.01% |
376,000
-800
| -0.2% | -$15.9K |
|
2473
PUT
W.P. Carey
WPC
$16B
| $11.1M | ﹤0.01% |
172,000
+71,840
| +72% | +$4.14M |
|
2474
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
| $11.1M | ﹤0.01% |
65,400
-60,000
| -48% | -$9.65M |
|
2475
Jacobs Solutions
J
$17.6B
| $11.1M | ﹤0.01% |
103,734
-105,332
| -50% | -$11.5M |
|
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.