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 | |
|---|---|---|---|---|---|---|
10901
CBAK Energy Technology Ltd
CBAT
$82.4M
| $154K | ﹤0.01% |
146,363
+89,762
| +159% | +$78.7K |
|
|
GGZ
10902
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
| $153K | ﹤0.01% |
+13,066
| New | +$138K |
|
|
AP.WS
10903
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $153K | ﹤0.01% |
1,276,666
| – | – |
|
|
BZUN
10904
Baozun
BZUN
$176M
| $153K | ﹤0.01% |
55,879
-148,684
| -73% | -$438K |
|
10905
PUT
DNOW Inc
DNOW
$2.88B
| $153K | ﹤0.01% |
+13,500
| New | +$148K |
|
10906
CALL
Acco Brands
ACCO
$396M
| $153K | ﹤0.01% |
+25,100
| New | +$133K |
|
10907
Replimune Group
REPL
$1.46B
| $152K | ﹤0.01% |
18,080
-53,629
| -75% | -$622K |
|
10908
Global X Alternative Income ETF
ALTY
$48.3M
| $152K | ﹤0.01% |
13,470
+1,751
| +15% | +$19K |
|
10909
PUT
Cytek Biosciences
CTKB
$608M
| $152K | ﹤0.01% |
+16,700
| New | +$105K |
|
10910
CALL
Cato Corp
CATO
$52.9M
| $152K | ﹤0.01% |
21,300
+11,200
| +111% | +$79.3K |
|
|
ARIS
10911
DELISTED
Aris Water Solutions
ARIS
| $152K | ﹤0.01% |
18,114
+4,474
| +33% | +$38.5K |
|
|
POTX
10912
DELISTED
Global X Cannabis ETF
POTX
| $152K | ﹤0.01% |
+26,017
| New | +$148K |
|
10913
PUT
Resources Connection
RGP
$146M
| $152K | ﹤0.01% |
+10,700
| New | +$150K |
|
10914
Evolus
EOLS
$587M
| $152K | ﹤0.01% |
14,396
-4,137
| -22% | -$37K |
|
|
TRUE
10915
DELISTED
TrueCar
TRUE
| $151K | ﹤0.01% |
+43,769
| New | +$111K |
|
|
TECX
10916
CALL
Tectonic Therapeutic
TECX
$696M
| $151K | ﹤0.01% |
9,275
-1,258
| -12% | -$21.6K |
|
10917
Hyperfine
HYPR
$88.4M
| $151K | ﹤0.01% |
134,963
+74,874
| +125% | +$104K |
|
10918
PUT
Flux Power
FLUX
$13.5M
| $151K | ﹤0.01% |
36,700
-4,400
| -11% | -$15.2K |
|
|
GRSD
10919
Grandstand Ltd
GRSD
$66.2M
| $151K | ﹤0.01% |
15,445
+1,354
| +10% | +$15.7K |
|
10920
Primis Financial Corp
FRST
$397M
| $151K | ﹤0.01% |
+11,894
| New | +$116K |
|
|
RA
10921
Brookfield Real Assets Income Fund
RA
$697M
| $151K | ﹤0.01% |
11,753
-4,361
| -27% | -$54.2K |
|
10922
ThredUp
TDUP
$357M
| $150K | ﹤0.01% |
66,829
+15,645
| +31% | +$40.7K |
|
10923
Horizon Technology Finance
HRZN
$315M
| $150K | ﹤0.01% |
+11,410
| New | +$140K |
|
10924
Barnes & Noble Education
BNED
$415M
| $150K | ﹤0.01% |
1,008
-1,456
| -59% | -$162K |
|
|
DMTK
10925
DELISTED
DermTech, Inc. Common Stock
DMTK
| $150K | ﹤0.01% |
85,697
-51,824
| -38% | -$75.7K |
|
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.