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 | |
|---|---|---|---|---|---|---|
11276
Nuveen New York Municipal Value Fund
NNY
$154M
| $100K | ﹤0.01% |
12,115
-14,590
| -55% | -$117K |
|
11277
PUT
Quantum-Si Incorporated
QSI
$176M
| $100K | ﹤0.01% |
49,900
-34,500
| -41% | -$52.6K |
|
11278
Kamada
KMDA
$477M
| $100K | ﹤0.01% |
+16,369
| New | +$82.5K |
|
11279
Playboy Inc
PLBY
$144M
| $99.8K | ﹤0.01% |
99,805
-173,892
| -64% | -$114K |
|
|
AEVA
11280
Aeva Technologies
AEVA
$1.14B
| $99.7K | ﹤0.01% |
26,319
-5,213
| -17% | -$16.7K |
|
11281
Mind CTI
MNDO
$20.4M
| $99.6K | ﹤0.01% |
50,712
+9,534
| +23% | +$18.1K |
|
11282
PUT
BGSF Inc
BGSF
$57.2M
| $99.6K | ﹤0.01% |
+10,600
| New | +$101K |
|
11283
Immix Biopharma
IMMX
$1.02B
| $99.3K | ﹤0.01% |
+14,351
| New | +$65K |
|
11284
PUT
Organogenesis Holdings
ORGO
$224M
| $99K | ﹤0.01% |
24,200
+7,100
| +42% | +$19.9K |
|
|
HIX
11285
Western Asset High Income Fund II
HIX
$351M
| $99K | ﹤0.01% |
19,955
-16,826
| -46% | -$76.8K |
|
|
MGF
11286
Aberdeen Government Markets Income Fund
MGF
$94.4M
| $99K | ﹤0.01% |
+31,121
| New | +$95.8K |
|
|
CRON
11287
CALL
Cronos Group
CRON
$1.25B
| $98.9K | ﹤0.01% |
47,300
-37,600
| -44% | -$73K |
|
|
UHG
11288
DELISTED
United Homes Group
UHG
| $98.8K | ﹤0.01% |
+11,725
| New | +$81.7K |
|
|
TAST
11289
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $98.8K | ﹤0.01% |
12,543
+267
| +2% | +$1.82K |
|
11290
Target Hospitality
TH
$1.89B
| $98.7K | ﹤0.01% |
10,145
-3,939
| -28% | -$48.7K |
|
11291
CALL
BioCardia
BCDA
$17.7M
| $98.5K | ﹤0.01% |
9,953
-3,554
| -26% | -$28.8K |
|
11292
Amprius Technologies
AMPX
$1.54B
| $98.3K | ﹤0.01% |
18,586
+29
| +0.2% | +$109 |
|
11293
PUT
KNOT Offshore Partners
KNOP
$366M
| $97.9K | ﹤0.01% |
17,000
-2,200
| -11% | -$12.8K |
|
|
EDVA
11294
Endovia Health Sciences, Inc.
EDVA
$2.05M
| $97.8K | ﹤0.01% |
1,107
-696
| -39% | -$66.3K |
|
|
SCPH
11295
CALL
DELISTED
scPharmaceuticals
SCPH
| $97.8K | ﹤0.01% |
15,600
-37,300
| -71% | -$214K |
|
|
MRCC
11296
PUT
DELISTED
Monroe Capital Corp
MRCC
| $97.6K | ﹤0.01% |
13,800
+2,500
| +22% | +$17.7K |
|
11297
CALL
American Outdoor Brands
AOUT
$131M
| $97.4K | ﹤0.01% |
+11,600
| New | +$99.7K |
|
11298
TELA Bio
TELA
$29.2M
| $97.3K | ﹤0.01% |
+14,700
| New | +$85K |
|
11299
Lands' End
LE
$366M
| $97.1K | ﹤0.01% |
10,161
-310
| -3% | -$2.3K |
|
|
BCOW
11300
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $97K | ﹤0.01% |
14,014
+1,118
| +9% | +$7.29K |
|
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.