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 | |
|---|---|---|---|---|---|---|
|
LGMK
11301
CALL
DELISTED
LogicMark
LGMK
| $96.8K | ﹤0.01% |
3,652
| – | – |
|
|
SEI
11302
Solaris Energy Infrastructure
SEI
$3.48B
| $96.7K | ﹤0.01% |
+12,148
| New | +$110K |
|
11303
Westwater Resources
WWR
$76.4M
| $96.6K | ﹤0.01% |
170,970
+106,048
| +163% | +$63.9K |
|
11304
IAMGOLD
IAG
$12.3B
| $96.3K | ﹤0.01% |
+38,052
| New | +$91.2K |
|
|
NVNO
11305
enVVeno Medical
NVNO
$7.81M
| $96K | ﹤0.01% |
533
-1,153
| -68% | -$184K |
|
11306
CALL
Riskified
RSKD
$808M
| $95.9K | ﹤0.01% |
20,500
-200
| -1% | -$819 |
|
11307
Aura Biosciences
AURA
$799M
| $95.9K | ﹤0.01% |
+10,826
| New | +$91.7K |
|
11308
CALL
Sana Biotechnology
SANA
$1.22B
| $95.9K | ﹤0.01% |
23,500
+8,100
| +53% | +$29.8K |
|
11309
BRC Inc
BRCC
$119M
| $95.7K | ﹤0.01% |
2,637
+1,553
| +143% | +$53.5K |
|
11310
CALL
Organogenesis Holdings
ORGO
$224M
| $95.7K | ﹤0.01% |
+23,400
| New | +$65.5K |
|
11311
CALL
Unisys
UIS
$198M
| $95.5K | ﹤0.01% |
+17,000
| New | +$72.2K |
|
|
TOKE
11312
DELISTED
Cambria Cannabis ETF
TOKE
| $95.3K | ﹤0.01% |
16,356
+2,649
| +19% | +$14.6K |
|
|
BMTX
11313
DELISTED
BM Technologies, Inc.
BMTX
| $95.2K | ﹤0.01% |
+46,418
| New | +$120K |
|
11314
Biomerica
BMRA
$6.49M
| $94.9K | ﹤0.01% |
9,490
+8,080
| +573% | +$61.1K |
|
11315
PUT
LivePerson
LPSN
$34.4M
| $94.8K | ﹤0.01% |
1,667
+974
| +141% | +$44.8K |
|
11316
Broadwind
BWEN
$109M
| $94.6K | ﹤0.01% |
34,135
-19,885
| -37% | -$52.5K |
|
|
SLI
11317
Standard Lithium
SLI
$652M
| $94.5K | ﹤0.01% |
46,796
-37,582
| -45% | -$93.7K |
|
11318
CALL
Vroom Inc
VRM
$47.7M
| $94.5K | ﹤0.01% |
1,969
-4,602
| -70% | -$300K |
|
11319
Fossil Group
FOSL
$318M
| $94.4K | ﹤0.01% |
64,631
-135,526
| -68% | -$199K |
|
11320
CALL
StealthGas
GASS
$353M
| $94.3K | ﹤0.01% |
14,600
-188,500
| -93% | -$1.1M |
|
11321
Pixelworks
PXLW
$41.8M
| $94.3K | ﹤0.01% |
6,000
+5,062
| +540% | +$73.4K |
|
|
VIEW
11322
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
| $94.3K | ﹤0.01% |
25,900
| – | – |
|
11323
Intellicheck
IDN
$57.6M
| $93.8K | ﹤0.01% |
49,376
+2,827
| +6% | +$5.37K |
|
11324
Rockwell Medical
RMTI
$31.2M
| $93.8K | ﹤0.01% |
4,963
-10,035
| -67% | -$188K |
|
11325
PUT
8x8 Inc
EGHT
$290M
| $93.7K | ﹤0.01% |
24,800
+12,100
| +95% | +$35.9K |
|
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.