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 | |
|---|---|---|---|---|---|---|
11376
PUT
GoPro
GPRO
$112M
| $85.7K | ﹤0.01% |
24,700
+4,800
| +24% | +$15.2K |
|
11377
Ericsson
ERIC
$33B
| $85.6K | ﹤0.01% |
13,589
-2,211,055
| -99% | -$11.2M |
|
11378
Eton Pharmaceutcials
ETON
$1.79B
| $85.4K | ﹤0.01% |
+19,500
| New | +$78.2K |
|
|
CCLP
11379
DELISTED
CSI Compressco LP
CCLP
| $85.2K | ﹤0.01% |
52,294
-61,213
| -54% | -$91.7K |
|
11380
Flexible Solutions
FSI
$75.7M
| $85K | ﹤0.01% |
+44,486
| New | +$85.1K |
|
11381
CALL
Neonode
NEON
$14.8M
| $85K | ﹤0.01% |
37,100
-19,000
| -34% | -$27.9K |
|
|
ARBK
11382
CALL
Argo Blockchain
ARBK
$43.6M
| $84.9K | ﹤0.01% |
+105
| New | +$33.9K |
|
11383
PUT
Aquestive Therapeutics
AQST
$648M
| $84.8K | ﹤0.01% |
42,000
+29,600
| +239% | +$52.3K |
|
11384
SkinHealth Systems
SKIN
$90M
| $84.7K | ﹤0.01% |
+27,247
| New | +$102K |
|
|
WPRT
11385
CALL
Westport Fuel Systems
WPRT
$35.1M
| $84.7K | ﹤0.01% |
+12,800
| New | +$81K |
|
11386
Aveanna Healthcare
AVAH
$3.02B
| $84.7K | ﹤0.01% |
+31,591
| New | +$60.3K |
|
11387
Imperial Petroleum
IMPP
$229M
| $84.5K | ﹤0.01% |
32,010
-50,081
| -61% | -$92K |
|
11388
CALL
Annexon
ANNX
$995M
| $84.4K | ﹤0.01% |
18,600
-49,700
| -73% | -$123K |
|
|
NB
11389
NioCorp Developments
NB
$636M
| $84.3K | ﹤0.01% |
+26,442
| New | +$95.6K |
|
11390
Network-1 Technologies
NTIP
$35.2M
| $84.3K | ﹤0.01% |
+38,650
| New | +$84.5K |
|
|
CANG
11391
Cango Inc
CANG
$106M
| $84.1K | ﹤0.01% |
8,247
+4,419
| +115% | +$48K |
|
11392
PUT
Korea Electric Power
KEP
$15.3B
| $84.1K | ﹤0.01% |
+11,600
| New | +$78.3K |
|
|
CXH
11393
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $84.1K | ﹤0.01% |
11,109
-9,474
| -46% | -$67.3K |
|
|
XELA
11394
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $84K | ﹤0.01% |
25,000
-200
| -0.8% | -$663 |
|
|
NEWP
11395
New Pacific Metals
NEWP
$1.37B
| $83.8K | ﹤0.01% |
43,900
+3,674
| +9% | +$6.34K |
|
11396
PUT
Puma Biotechnology
PBYI
$477M
| $83.6K | ﹤0.01% |
19,300
-20,900
| -52% | -$69.2K |
|
11397
CALL
Ondas Inc
ONDS
$4.99B
| $83.5K | ﹤0.01% |
+54,600
| New | +$47.2K |
|
11398
PUT
Kopin
KOPN
$896M
| $83K | ﹤0.01% |
40,900
-19,600
| -32% | -$28K |
|
11399
PUT
Adaptive Biotechnologies
ADPT
$4.22B
| $82.8K | ﹤0.01% |
16,900
-5,700
| -25% | -$26K |
|
11400
Personalis
PSNL
$1.79B
| $82.7K | ﹤0.01% |
+39,403
| New | +$50.9K |
|
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.