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 | |
|---|---|---|---|---|---|---|
|
JFIN
11351
CALL
Jiayin Group
JFIN
$114M
| $89.6K | ﹤0.01% |
17,400
-8,100
| -32% | -$41.4K |
|
11352
PUT
Planet Labs
PL
$7.54B
| $89.4K | ﹤0.01% |
36,200
+18,700
| +107% | +$44.2K |
|
|
BRSP
11353
CALL
BrightSpire Capital
BRSP
$605M
| $89.3K | ﹤0.01% |
12,000
-60,000
| -83% | -$392K |
|
11354
CALL
Adaptive Biotechnologies
ADPT
$4.22B
| $89.2K | ﹤0.01% |
18,200
-2,100
| -10% | -$9.58K |
|
|
CNTA
11355
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
| $89.2K | ﹤0.01% |
11,200
-7,300
| -39% | -$48.9K |
|
|
IGMS
11356
CALL
DELISTED
IGM Biosciences
IGMS
| $88.9K | ﹤0.01% |
+10,700
| New | +$62.1K |
|
|
CONN
11357
PUT
DELISTED
Conn's Inc.
CONN
| $88.8K | ﹤0.01% |
20,000
+6,200
| +45% | +$20.4K |
|
11358
PUT
Champions Oncology
CSBR
$69.7M
| $88.7K | ﹤0.01% |
+16,400
| New | +$91.5K |
|
11359
CALL
BlackSky Technology
BKSY
$1.01B
| $88.6K | ﹤0.01% |
7,913
-12
| -0.2% | -$122 |
|
|
LAR
11360
PUT
Lithium Argentina AG
LAR
$1.13B
| $87.8K | ﹤0.01% |
+13,900
| New | +$83.9K |
|
11361
DB Gold Double Short ETN due Feb 15 2038
DZZ
$2.97M
| $87.2K | ﹤0.01% |
34,350
-3,353
| -9% | -$8.49K |
|
11362
PUT
Nerdy
NRDY
$88M
| $87.1K | ﹤0.01% |
1,693
-94
| -5% | -$4.33K |
|
|
EB
11363
PUT
DELISTED
Eventbrite
EB
| $86.9K | ﹤0.01% |
10,400
-11,200
| -52% | -$90.6K |
|
|
KC
11364
CALL
Kingsoft Cloud Holdings
KC
$3.17B
| $86.9K | ﹤0.01% |
23,000
-117,600
| -84% | -$537K |
|
11365
CALL
BRC Inc
BRCC
$119M
| $86.8K | ﹤0.01% |
2,390
-1,300
| -35% | -$44.8K |
|
11366
Babcock & Wilcox
BW
$1.14B
| $86.7K | ﹤0.01% |
+59,393
| New | +$127K |
|
|
TCS
11367
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $86.7K | ﹤0.01% |
2,534
-8,774
| -78% | -$266K |
|
|
CIFRW
11368
DELISTED
Cipher Mining Warrant
CIFRW
| $86.5K | ﹤0.01% |
50,000
| – | – |
|
|
LOMA
11369
PUT
Loma Negra
LOMA
$1.13B
| $86.5K | ﹤0.01% |
12,200
+200
| +2% | +$1.27K |
|
11370
electroCore
ECOR
$87.5M
| $86.4K | ﹤0.01% |
14,930
-1,167
| -7% | -$6.71K |
|
11371
SES AI
SES
$204M
| $86.2K | ﹤0.01% |
47,105
+33,908
| +257% | +$73.2K |
|
11372
Aqua Metals
AQMS
$9.99M
| $86.1K | ﹤0.01% |
567
+60
| +12% | +$10.7K |
|
|
DZSI
11373
DELISTED
DZS Inc. Common Stock
DZSI
| $86K | ﹤0.01% |
+43,632
| New | +$68.4K |
|
11374
CALL
Gevo
GEVO
$415M
| $85.8K | ﹤0.01% |
74,000
-4,900
| -6% | -$5.59K |
|
|
ACP
11375
abrdn Income Credit Strategies Fund
ACP
$634M
| $85.8K | ﹤0.01% |
+12,615
| New | +$79.6K |
|
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.