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 | |
|---|---|---|---|---|---|---|
|
DMF
10951
DELISTED
BNY Mellon Municipal Income
DMF
| $145K | ﹤0.01% |
22,313
-3,471
| -13% | -$20.8K |
|
10952
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.47M
| $145K | ﹤0.01% |
3,609
-876
| -20% | -$44.9K |
|
10953
PUT
Sphere 3D
ANY
$19.2M
| $144K | ﹤0.01% |
+4,350
| New | +$59.2K |
|
10954
CALL
Village Farms International
VFF
$356M
| $144K | ﹤0.01% |
189,800
-43,500
| -19% | -$33.2K |
|
10955
Greenlight Captial
GLRE
$502M
| $144K | ﹤0.01% |
+12,612
| New | +$140K |
|
|
NNAG
10956
DELISTED
99 Acquisition Group Inc
NNAG
| $144K | ﹤0.01% |
+14,121
| New | +$143K |
|
|
HYFT
10957
CALL
MindWalk Holdings
HYFT
$65.3M
| $144K | ﹤0.01% |
84,000
-15,100
| -15% | -$22.4K |
|
|
WBX
10958
Wallbox
WBX
$73.7M
| $143K | ﹤0.01% |
+4,097
| New | +$147K |
|
|
CODX
10959
Co-Diagnostics
CODX
$8.45M
| $143K | ﹤0.01% |
3,590
+880
| +32% | +$31K |
|
10960
Vor Biopharma
VOR
$1.34B
| $143K | ﹤0.01% |
3,179
+537
| +20% | +$22.2K |
|
10961
PUT
Opko Health
OPK
$1.1B
| $143K | ﹤0.01% |
94,700
+40,200
| +74% | +$58.1K |
|
10962
RH Tactical Rotation ETF
RHRX
$40.2M
| $143K | ﹤0.01% |
+11,074
| New | +$137K |
|
|
NOTV
10963
DELISTED
Inotiv
NOTV
| $142K | ﹤0.01% |
38,804
-52,114
| -57% | -$132K |
|
10964
CALL
American Express Global Business Travel
GBTG
$4.95B
| $142K | ﹤0.01% |
22,000
+4,500
| +26% | +$25.7K |
|
10965
PUT
ProShares UltraShort FTSE Europe
EPV
$9.51M
| $142K | ﹤0.01% |
3,300
-5,720
| -63% | -$293K |
|
10966
CALL
Aterian
ATER
$7.03M
| $142K | ﹤0.01% |
33,717
-400
| -1% | -$1.54K |
|
|
EWCZ
10967
PUT
DELISTED
European Wax Center
EWCZ
| $141K | ﹤0.01% |
10,400
-1,600
| -13% | -$23.2K |
|
10968
PUT
Rekor Systems
REKR
$75.5M
| $141K | ﹤0.01% |
42,400
+9,400
| +28% | +$26.8K |
|
10969
CALL
ReposiTrak
TRAK
$151M
| $141K | ﹤0.01% |
+14,100
| New | +$138K |
|
10970
PUT
Unisys
UIS
$196M
| $141K | ﹤0.01% |
25,100
-30,400
| -55% | -$129K |
|
|
TCN
10971
PUT
DELISTED
Tricon Residential Inc.
TCN
| $141K | ﹤0.01% |
15,500
-200
| -1% | -$1.53K |
|
10972
AdvisorShares Dorsey Wright Short ETF
DWSH
$5.95M
| $141K | ﹤0.01% |
20,029
-25,980
| -56% | -$235K |
|
10973
Loop Industries
LOOP
$25.3M
| $141K | ﹤0.01% |
+37,222
| New | +$130K |
|
|
PPSI
10974
PUT
Pioneer Power Solutions
PPSI
$31.9M
| $141K | ﹤0.01% |
20,700
-157,600
| -88% | -$934K |
|
|
YARW
10975
Yarrow Bioscience
YARW
$98.8M
| $141K | ﹤0.01% |
1,206
-309
| -20% | -$48.2K |
|
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.