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 | |
|---|---|---|---|---|---|---|
|
HITI
10751
CALL
High Tide
HITI
$221M
| $177K | ﹤0.01% |
108,500
-2,800
| -3% | -$4.22K |
|
|
SBI
10752
Western Asset Intermediate Muni Fund
SBI
$108M
| $177K | ﹤0.01% |
22,967
+5,777
| +34% | +$42.6K |
|
10753
CALL
Vuzix
VUZI
$219M
| $177K | ﹤0.01% |
84,500
-92,700
| -52% | -$253K |
|
|
SOHO
10754
DELISTED
Sotherly Hotels
SOHO
| $176K | ﹤0.01% |
+118,417
| New | +$184K |
|
10755
CALL
CION Investment
CION
$363M
| $176K | ﹤0.01% |
+15,600
| New | +$166K |
|
10756
PUT
NETGEAR
NTGR
$573M
| $176K | ﹤0.01% |
12,100
-83,400
| -87% | -$1.08M |
|
|
REFI
10757
CALL
Chicago Atlantic Real Estate Finance
REFI
$274M
| $176K | ﹤0.01% |
+10,900
| New | +$166K |
|
|
DENN
10758
CALL
DELISTED
Denny's
DENN
| $176K | ﹤0.01% |
16,200
-6,800
| -30% | -$64K |
|
|
DSL
10759
PUT
DoubleLine Income Solutions Fund
DSL
$1.22B
| $176K | ﹤0.01% |
14,400
+3,400
| +31% | +$39.1K |
|
10760
Perella Weinberg Partners
PWP
$1.26B
| $176K | ﹤0.01% |
+14,400
| New | +$157K |
|
10761
CALL
Tempest Therapeutics
TPST
$17.5M
| $176K | ﹤0.01% |
+3,069
| New | +$145K |
|
10762
PUT
MarketWise
MKTW
$50.3M
| $175K | ﹤0.01% |
+3,210
| New | +$157K |
|
10763
PUT
Zegna
ZGN
$3.68B
| $175K | ﹤0.01% |
+15,100
| New | +$180K |
|
10764
PUT
Scilex Holding
SCLX
$38.2M
| $175K | ﹤0.01% |
2,446
+100
| +4% | +$5.19K |
|
10765
Axogen
AXGN
$2.77B
| $174K | ﹤0.01% |
+25,531
| New | +$142K |
|
|
FAX
10766
abrdn Asia-Pacific Income Fund
FAX
$606M
| $174K | ﹤0.01% |
10,720
-24
| -0.2% | -$374 |
|
|
CMRC
10767
PUT
Commerce.com Inc Series 1
CMRC
$207M
| $174K | ﹤0.01% |
17,900
-900
| -5% | -$8.37K |
|
|
GRF
10768
Eagle Capital Growth Fund
GRF
$40.9M
| $174K | ﹤0.01% |
18,413
+124
| +0.7% | +$1.06K |
|
10769
Cricut
CRCT
$1.21B
| $174K | ﹤0.01% |
+26,380
| New | +$203K |
|
10770
CarParts.com
PRTS
$55.9M
| $173K | ﹤0.01% |
5,486
-15,350
| -74% | -$519K |
|
|
SVM
10771
PUT
Silvercorp Metals
SVM
$2.82B
| $173K | ﹤0.01% |
65,900
+17,000
| +35% | +$41.6K |
|
10772
Douglas Elliman
DOUG
$166M
| $173K | ﹤0.01% |
58,623
-1,160,720
| -95% | -$2.43M |
|
10773
Sinclair Inc
SBGI
$1.04B
| $173K | ﹤0.01% |
13,257
-140,274
| -91% | -$1.72M |
|
|
EVRI
10774
CALL
DELISTED
Everi Holdings
EVRI
| $172K | ﹤0.01% |
15,300
-16,500
| -52% | -$186K |
|
|
SLRN
10775
DELISTED
ACELYRIN
SLRN
| $172K | ﹤0.01% |
23,096
+9,691
| +72% | +$82.7K |
|
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.