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 | |
|---|---|---|---|---|---|---|
11001
First Guaranty Bancshares
FGBI
$146M
| $137K | ﹤0.01% |
12,310
+2,206
| +22% | +$22.9K |
|
11002
Ambev
ABEV
$43.8B
| $137K | ﹤0.01% |
+48,863
| New | +$132K |
|
|
XELA
11003
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $136K | ﹤0.01% |
40,556
-71,848
| -64% | -$238K |
|
|
MCHB
11004
Mechanics Bancorp
MCHB
$3.51B
| $136K | ﹤0.01% |
13,219
-75,473
| -85% | -$522K |
|
11005
Bogota Financial
BSBK
$117M
| $136K | ﹤0.01% |
16,913
+558
| +3% | +$4.07K |
|
|
TAST
11006
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $136K | ﹤0.01% |
17,200
-3,600
| -17% | -$24.5K |
|
|
BRSP
11007
PUT
BrightSpire Capital
BRSP
$601M
| $135K | ﹤0.01% |
18,200
+7,800
| +75% | +$50.9K |
|
11008
CALL
Crexendo
CXDO
$209M
| $135K | ﹤0.01% |
+27,900
| New | +$73.3K |
|
11009
CALL
KRONOS Worldwide
KRO
$1.01B
| $135K | ﹤0.01% |
+13,600
| New | +$110K |
|
|
EOD
11010
Allspring Global Dividend Opportunity Fund
EOD
$287M
| $135K | ﹤0.01% |
31,081
+1,751
| +6% | +$7.18K |
|
11011
CALL
Babcock & Wilcox
BW
$1.07B
| $135K | ﹤0.01% |
92,200
+23,000
| +33% | +$49K |
|
|
MAXN
11012
DELISTED
Maxeon Solar Technologies
MAXN
| $135K | ﹤0.01% |
+188
| New | +$123K |
|
11013
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
| $134K | ﹤0.01% |
+12,002
| New | +$128K |
|
|
OGI
11014
Organigram Holdings
OGI
$169M
| $134K | ﹤0.01% |
102,576
-29,838
| -23% | -$36.7K |
|
11015
AEye
LIDR
$53.5M
| $134K | ﹤0.01% |
58,668
+25,709
| +78% | +$126K |
|
11016
CALL
Backblaze
BLZE
$899M
| $134K | ﹤0.01% |
17,700
-400
| -2% | -$2.53K |
|
11017
US Global Investors
GROW
$41.6M
| $134K | ﹤0.01% |
47,607
-31,798
| -40% | -$90.2K |
|
11018
PUT
Lightbridge
LTBR
$285M
| $134K | ﹤0.01% |
41,800
+12,800
| +44% | +$51K |
|
|
ARVL
11019
CALL
DELISTED
Arrival Ordinary Shares
ARVL
| $134K | ﹤0.01% |
118,500
-10,200
| -8% | -$11.7K |
|
11020
Purple Innovation
PRPL
$18.8M
| $134K | ﹤0.01% |
5,198
-5,555
| -52% | -$142K |
|
|
APCA
11021
DELISTED
AP Acquisition Corp
APCA
| $134K | ﹤0.01% |
12,024
-145
| -1% | -$1.6K |
|
|
EVF
11022
Eaton Vance Senior Income Trust
EVF
$90.1M
| $134K | ﹤0.01% |
+21,169
| New | +$127K |
|
11023
CALL
Delcath Systems
DCTH
$565M
| $134K | ﹤0.01% |
32,100
-58,500
| -65% | -$192K |
|
11024
PUT
American Public Education
APEI
$838M
| $133K | ﹤0.01% |
+13,800
| New | +$87.7K |
|
11025
PUT
Annexon
ANNX
$948M
| $133K | ﹤0.01% |
29,300
+13,200
| +82% | +$32.7K |
|
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.