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 | |
|---|---|---|---|---|---|---|
11326
FTC Solar
FTCI
$40.1M
| $93.6K | ﹤0.01% |
13,517
-1,028
| -7% | -$9.34K |
|
|
AGS
11327
PUT
DELISTED
PlayAGS
AGS
| $93.6K | ﹤0.01% |
+11,100
| New | +$82.1K |
|
|
ICAD
11328
DELISTED
iCAD Inc
ICAD
| $93.5K | ﹤0.01% |
52,831
-75,202
| -59% | -$119K |
|
|
TTSH
11329
CALL
DELISTED
Tile Shop Holdings
TTSH
| $93.5K | ﹤0.01% |
+12,700
| New | +$76.4K |
|
|
PHT
11330
DELISTED
Pioneer High Income Fund
PHT
| $93.1K | ﹤0.01% |
13,023
-3,144
| -19% | -$21.8K |
|
11331
PAVmed
PAVM
$40.5M
| $93K | ﹤0.01% |
+752
| New | +$88.6K |
|
11332
PUT
Stagwell
STGW
$2.17B
| $92.8K | ﹤0.01% |
+14,000
| New | +$69.8K |
|
|
NSTG
11333
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
| $92.7K | ﹤0.01% |
123,600
-11,900
| -9% | -$12.6K |
|
|
LUXE
11334
PUT
LuxExperience B.V.
LUXE
$1.07B
| $92.5K | ﹤0.01% |
+29,000
| New | +$90.4K |
|
11335
CALL
Flux Power
FLUX
$13.6M
| $92.5K | ﹤0.01% |
22,500
-37,400
| -62% | -$130K |
|
|
LEV
11336
PUT
DELISTED
The Lion Electric Company
LEV
| $92.2K | ﹤0.01% |
52,100
-122,400
| -70% | -$213K |
|
11337
Lisata Therapeutics
LSTA
$16.4M
| $92.1K | ﹤0.01% |
+33,749
| New | +$79.2K |
|
11338
PUT
Nexa Resources
NEXA
$1.84B
| $92.1K | ﹤0.01% |
12,900
-800
| -6% | -$4.72K |
|
11339
PUT
Accuray
ARAY
$31.3M
| $91.7K | ﹤0.01% |
32,400
+9,800
| +43% | +$26.7K |
|
11340
Kaltura
KLTR
$244M
| $91.2K | ﹤0.01% |
+46,773
| New | +$82.6K |
|
11341
CALL
CPS Technologies
CPSH
$76M
| $91.2K | ﹤0.01% |
38,800
+14,000
| +56% | +$34.7K |
|
11342
Fathom Holdings
FTHM
$22.8M
| $90.8K | ﹤0.01% |
25,299
-24,609
| -49% | -$78.3K |
|
|
DCFC
11343
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $90.7K | ﹤0.01% |
+2,062
| New | +$97.7K |
|
|
PCF
11344
High Income Securities Fund
PCF
$101M
| $90.7K | ﹤0.01% |
14,128
+3,459
| +32% | +$21.4K |
|
|
AXIA
11345
DELISTED
AXIA Energia
AXIA
| $90.6K | ﹤0.01% |
+13,270
| New | +$81.4K |
|
|
AGS
11346
CALL
DELISTED
PlayAGS
AGS
| $90.2K | ﹤0.01% |
10,700
-5,200
| -33% | -$38.5K |
|
11347
PUT
Expensify
EXFY
$233M
| $89.9K | ﹤0.01% |
36,400
+100
| +0.3% | +$259 |
|
11348
PUT
MeiraGTx Holdings
MGTX
$1.36B
| $89.9K | ﹤0.01% |
12,800
+2,500
| +24% | +$12.3K |
|
11349
Cadiz
CDZI
$334M
| $89.8K | ﹤0.01% |
+32,087
| New | +$96.8K |
|
11350
PUT
Atea Pharmaceuticals
AVIR
$437M
| $89.7K | ﹤0.01% |
+29,400
| New | +$89K |
|
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.