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 | |
|---|---|---|---|---|---|---|
10851
Village Farms International
VFF
$356M
| $160K | ﹤0.01% |
210,536
-16,813
| -7% | -$12.8K |
|
10852
First Northwest Bancorp
FNWB
$108M
| $160K | ﹤0.01% |
+10,045
| New | +$140K |
|
10853
CALL
Adeia
ADEA
$2.84B
| $160K | ﹤0.01% |
12,900
-42,800
| -77% | -$413K |
|
10854
Sutro Biopharma
STRO
$339M
| $160K | ﹤0.01% |
3,724
-8,317
| -69% | -$264K |
|
10855
Coda Octopus Group
CODA
$113M
| $160K | ﹤0.01% |
+26,613
| New | +$166K |
|
|
RPC
10856
Ridgepost Capital
RPC
$955M
| $160K | ﹤0.01% |
15,619
-124,278
| -89% | -$1.23M |
|
10857
PUT
Playtika
PLTK
$885M
| $160K | ﹤0.01% |
+18,300
| New | +$159K |
|
|
ONTF
10858
DELISTED
ON24
ONTF
| $160K | ﹤0.01% |
20,247
+7,181
| +55% | +$49.8K |
|
|
PMF
10859
DELISTED
PIMCO Municipal Income Fund
PMF
| $159K | ﹤0.01% |
+17,079
| New | +$149K |
|
10860
PUT
Yext
YEXT
$693M
| $159K | ﹤0.01% |
27,000
+6,200
| +30% | +$38.2K |
|
10861
Phibro Animal Health
PAHC
$1.53B
| $159K | ﹤0.01% |
+13,720
| New | +$155K |
|
|
PRT
10862
PermRock Royalty Trust Unit
PRT
$27M
| $158K | ﹤0.01% |
+35,850
| New | +$187K |
|
|
NVTA
10863
CALL
DELISTED
Invitae Corporation
NVTA
| $158K | ﹤0.01% |
251,200
-105,900
| -30% | -$63.3K |
|
|
TCS
10864
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $158K | ﹤0.01% |
4,627
-146
| -3% | -$4.42K |
|
|
LONA
10865
CALL
LeonaBio Inc
LONA
$74.8M
| $158K | ﹤0.01% |
6,510
| – | – |
|
|
RDNW
10866
PUT
RideNow Group
RDNW
$221M
| $158K | ﹤0.01% |
19,400
-19,900
| -51% | -$128K |
|
10867
PUT
SLR Investment Corp
SLRC
$683M
| $158K | ﹤0.01% |
+10,500
| New | +$157K |
|
10868
Barnwell Industries
BRN
$14.2M
| $157K | ﹤0.01% |
64,783
-3,176
| -5% | -$7.91K |
|
|
NSLR
10869
Neostellar Capital Corp
NSLR
$270M
| $157K | ﹤0.01% |
39,949
-68,619
| -63% | -$274K |
|
10870
PUT
TMC The Metals Company
TMC
$2.12B
| $157K | ﹤0.01% |
143,000
-98,100
| -41% | -$101K |
|
|
KLRS
10871
CALL
Kalaris Therapeutics
KLRS
$95.9M
| $157K | ﹤0.01% |
10,057
+9,531
| +1,812% | +$376K |
|
|
DIST
10872
DELISTED
Distoken Acquisition Corp
DIST
| $157K | ﹤0.01% |
+14,835
| New | +$157K |
|
|
PVBC
10873
PUT
DELISTED
Provident Bancorp
PVBC
| $157K | ﹤0.01% |
15,600
+100
| +0.6% | +$967 |
|
|
FFWM
10874
PUT
DELISTED
First Foundation Inc
FFWM
| $157K | ﹤0.01% |
16,200
-31,400
| -66% | -$200K |
|
10875
Shore Bancshares
SHBI
$772M
| $157K | ﹤0.01% |
+11,003
| New | +$130K |
|
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.