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 | |
|---|---|---|---|---|---|---|
10026
Kura Sushi USA
KRUS
$577M
| $266K | ﹤0.01% |
3,495
+383
| +12% | +$24.8K |
|
10027
AMC Global Media
AMCX
$522M
| $266K | ﹤0.01% |
14,136
-10,971
| -44% | -$163K |
|
|
EU
10028
enCore Energy
EU
$249M
| $265K | ﹤0.01% |
67,514
+42,252
| +167% | +$150K |
|
|
XDAP
10029
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| $265K | ﹤0.01% |
+8,633
| New | +$253K |
|
|
KE
10030
Kimball Electronics
KE
$564M
| $265K | ﹤0.01% |
+9,830
| New | +$253K |
|
10031
Apogee Therapeutics
APGE
$10.2B
| $265K | ﹤0.01% |
+9,481
| New | +$190K |
|
10032
CALL
Veru
VERU
$44.8M
| $265K | ﹤0.01% |
36,790
-5,290
| -13% | -$46.9K |
|
10033
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
| $265K | ﹤0.01% |
+5,886
| New | +$249K |
|
10034
CapForce IBD Breakout Opportunities ETF
BOUT
$15.5M
| $264K | ﹤0.01% |
+7,994
| New | +$246K |
|
|
GPMT
10035
PUT
Granite Point Mortgage Trust
GPMT
$52.1M
| $264K | ﹤0.01% |
44,500
-23,100
| -34% | -$116K |
|
|
DADA
10036
DELISTED
Dada Nexus
DADA
| $264K | ﹤0.01% |
79,594
-12,789
| -14% | -$47.2K |
|
|
IMMP
10037
CALL
Immutep
IMMP
$56.1M
| $264K | ﹤0.01% |
110,100
+77,300
| +236% | +$153K |
|
|
DX
10038
PUT
Dynex Capital
DX
$3.2B
| $264K | ﹤0.01% |
21,100
+7,000
| +50% | +$80.1K |
|
10039
PUT
Denali Therapeutics
DNLI
$3.84B
| $264K | ﹤0.01% |
+12,300
| New | +$244K |
|
10040
Entravision Communication
EVC
$745M
| $264K | ﹤0.01% |
63,266
+46,805
| +284% | +$185K |
|
10041
Smith & Wesson
SWBI
$573M
| $264K | ﹤0.01% |
+19,441
| New | +$268K |
|
10042
Consolidated Water Co
CWCO
$476M
| $264K | ﹤0.01% |
7,402
-9,973
| -57% | -$329K |
|
10043
PUT
Lakeland Industries
LAKE
$117M
| $263K | ﹤0.01% |
+14,200
| New | +$218K |
|
|
CBIO
10044
Crescent Biopharma
CBIO
$659M
| $263K | ﹤0.01% |
+1,115
| New | +$173K |
|
10045
York Water
YORW
$554M
| $263K | ﹤0.01% |
+6,812
| New | +$257K |
|
10046
Bristow Group
VTOL
$1.3B
| $263K | ﹤0.01% |
9,304
-2,759
| -23% | -$74.6K |
|
10047
State Street Fixed Income Sector Rotation ETF
FISR
$625M
| $263K | ﹤0.01% |
+10,108
| New | +$253K |
|
10048
PUT
Akebia Therapeutics
AKBA
$243M
| $263K | ﹤0.01% |
212,000
+76,400
| +56% | +$77.9K |
|
10049
CALL
Unitil
UTL
$968M
| $263K | ﹤0.01% |
+5,000
| New | +$242K |
|
10050
GCM Grosvenor
GCMG
$839M
| $263K | ﹤0.01% |
+29,331
| New | +$244K |
|
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.