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 | |
|---|---|---|---|---|---|---|
9701
CALL
Oric Pharmaceuticals
ORIC
$1.37B
| $312K | ﹤0.01% |
33,900
+23,300
| +220% | +$168K |
|
9702
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $312K | ﹤0.01% |
5,991
-9,752
| -62% | -$518K |
|
|
AIOT
9703
PowerFleet Inc
AIOT
$409M
| $311K | ﹤0.01% |
91,050
+78,905
| +650% | +$176K |
|
9704
PUT
America Movil
AMX
$69.4B
| $311K | ﹤0.01% |
16,800
-77,100
| -82% | -$1.36M |
|
9705
CALL
McGrath RentCorp
MGRC
$2.74B
| $311K | ﹤0.01% |
+2,600
| New | +$270K |
|
9706
PUT
Magnolia Oil & Gas
MGY
$6.22B
| $311K | ﹤0.01% |
14,600
-19,000
| -57% | -$416K |
|
9707
PUT
Schwab US REIT ETF
SCHH
$11.3B
| $311K | ﹤0.01% |
15,000
-1,600
| -10% | -$29.7K |
|
9708
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $311K | ﹤0.01% |
7,383
-18,256
| -71% | -$740K |
|
9709
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $310K | ﹤0.01% |
8,230
-48,644
| -86% | -$1.74M |
|
9710
CALL
Kopin
KOPN
$833M
| $310K | ﹤0.01% |
152,800
-168,900
| -53% | -$241K |
|
9711
VanEck Short Muni ETF
SMB
$318M
| $310K | ﹤0.01% |
18,137
-261,812
| -94% | -$4.42M |
|
9712
Actinium Pharmaceuticals
ATNM
$31.7M
| $310K | ﹤0.01% |
60,996
-13,229
| -18% | -$68.1K |
|
|
GRX
9713
Gabelli Healthcare & Wellness Trust
GRX
$149M
| $309K | ﹤0.01% |
33,148
+21,921
| +195% | +$188K |
|
9714
OptimizeRx
OPRX
$150M
| $309K | ﹤0.01% |
21,611
-85,163
| -80% | -$817K |
|
9715
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $309K | ﹤0.01% |
+8,506
| New | +$298K |
|
|
RESE
9716
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $309K | ﹤0.01% |
10,556
-2,524
| -19% | -$69.6K |
|
9717
CALL
ProShares UltraShort Euro
EUO
$33.1M
| $309K | ﹤0.01% |
10,600
-1,700
| -14% | -$51.9K |
|
|
PDM
9718
Piedmont Realty Trust
PDM
$1.19B
| $309K | ﹤0.01% |
+43,450
| New | +$262K |
|
9719
PUT
Microvast
MVST
$278M
| $309K | ﹤0.01% |
220,600
-60,200
| -21% | -$80.7K |
|
9720
Brady Corp
BRC
$4.39B
| $309K | ﹤0.01% |
5,262
-41,969
| -89% | -$2.31M |
|
9721
CALL
iShares Residential and Multisector Real Estate ETF
REZ
$856M
| $309K | ﹤0.01% |
4,200
-400
| -9% | -$26.9K |
|
9722
CALL
Americold
COLD
$4.29B
| $309K | ﹤0.01% |
+10,200
| New | +$285K |
|
9723
First Financial Corp
THFF
$942M
| $309K | ﹤0.01% |
7,172
+969
| +16% | +$36.1K |
|
9724
CALL
AdvanSix
ASIX
$445M
| $309K | ﹤0.01% |
10,300
+600
| +6% | +$16.7K |
|
9725
PUT
Ezcorp Inc
EZPW
$2.03B
| $309K | ﹤0.01% |
35,300
-2,100
| -6% | -$17.6K |
|
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.