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 | |
|---|---|---|---|---|---|---|
|
ASTR
9926
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $277K | ﹤0.01% |
121,700
+18,400
| +18% | +$22.2K |
|
|
UHT
9927
Universal Health Realty Income Trust
UHT
$576M
| $277K | ﹤0.01% |
6,414
+1,444
| +29% | +$58.9K |
|
|
GDL
9928
GDL Fund
GDL
$91.9M
| $277K | ﹤0.01% |
34,500
-3,394
| -9% | -$26.6K |
|
|
GTHX
9929
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $277K | ﹤0.01% |
90,900
+56,000
| +160% | +$105K |
|
9930
PUT
Carter's
CRI
$1.23B
| $277K | ﹤0.01% |
3,700
-32,000
| -90% | -$2.22M |
|
9931
OrthoPediatrics
KIDS
$617M
| $277K | ﹤0.01% |
+8,523
| New | +$247K |
|
9932
PUT
INmune Bio
INMB
$64.7M
| $277K | ﹤0.01% |
24,600
-14,100
| -36% | -$118K |
|
|
MITT
9933
CALL
TPG Mortgage Investment Trust
MITT
$213M
| $277K | ﹤0.01% |
43,600
+9,100
| +26% | +$49.4K |
|
|
LGO
9934
Largo
LGO
$75.3M
| $277K | ﹤0.01% |
119,848
+53,818
| +82% | +$126K |
|
9935
PUT
Merchants Bancorp
MBIN
$2.45B
| $277K | ﹤0.01% |
+6,500
| New | +$214K |
|
9936
Full House Resorts
FLL
$75.5M
| $277K | ﹤0.01% |
51,523
+23,949
| +87% | +$113K |
|
|
ACB
9937
PUT
Aurora Cannabis
ACB
$254M
| $277K | ﹤0.01% |
57,640
+13,640
| +31% | +$65.8K |
|
9938
V2X
VVX
$2.44B
| $277K | ﹤0.01% |
+5,956
| New | +$280K |
|
|
ASA
9939
ASA Gold and Precious Metals
ASA
$1.19B
| $277K | ﹤0.01% |
18,365
-22,349
| -55% | -$317K |
|
9940
PUT
Anterix
ATEX
$1.81B
| $277K | ﹤0.01% |
+8,300
| New | +$268K |
|
9941
ATN International
ATNI
$463M
| $277K | ﹤0.01% |
+7,096
| New | +$234K |
|
9942
Franklin Focused Dynamic Growth ETF
FFOG
$343M
| $276K | ﹤0.01% |
+9,559
| New | +$264K |
|
9943
Global X Clean Water ETF
AQWA
$22M
| $276K | ﹤0.01% |
+16,881
| New | +$253K |
|
9944
ProShares Ultra Euro
ULE
$4.45M
| $276K | ﹤0.01% |
+23,317
| New | +$263K |
|
|
ABOT
9945
Abacus FCF Innovation Leaders ETF
ABOT
$4.46M
| $276K | ﹤0.01% |
+9,930
| New | +$257K |
|
9946
OmniAb
OABI
$650M
| $276K | ﹤0.01% |
+44,703
| New | +$220K |
|
9947
PUT
Replimune Group
REPL
$1.46B
| $276K | ﹤0.01% |
32,700
-285,500
| -90% | -$3.31M |
|
9948
Southern Copper
SCCO
$177B
| $275K | ﹤0.01% |
3,493
-87,534
| -96% | -$6.02M |
|
9949
Northeast Community Bancorp
NECB
$364M
| $275K | ﹤0.01% |
15,525
+3,165
| +26% | +$51.4K |
|
9950
BNY Mellon US Small Cap Core Equity ETF
BKSE
$89.4M
| $275K | ﹤0.01% |
+8,835
| New | +$245K |
|
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.