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 | |
|---|---|---|---|---|---|---|
|
EXK
11401
PUT
Endeavour Silver
EXK
$3.35B
| $82.7K | ﹤0.01% |
42,000
+30,200
| +256% | +$65.7K |
|
11402
CALL
NN Inc
NNBR
$295M
| $82K | ﹤0.01% |
+20,500
| New | +$48.7K |
|
|
LDTC
11403
PUT
DELISTED
LeddarTech
LDTC
| $82K | ﹤0.01% |
31,900
-69,500
| -69% | -$338K |
|
11404
Gerdau
GGB
$9.22B
| $81.9K | ﹤0.01% |
20,256
+5,476
| +37% | +$21K |
|
|
INZY
11405
CALL
DELISTED
Inozyme Pharma
INZY
| $81.8K | ﹤0.01% |
19,200
-153,400
| -89% | -$545K |
|
11406
CALL
Telos
TLS
$360M
| $81.8K | ﹤0.01% |
22,400
+10,100
| +82% | +$33.5K |
|
|
COMS
11407
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
| $81.7K | ﹤0.01% |
101,873
-13,627
| -12% | -$13.2K |
|
|
HOFV
11408
CALL
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $81.6K | ﹤0.01% |
25,100
| – | – |
|
|
AGIG
11409
Abundia Global Impact Group
AGIG
$42.8M
| $81.5K | ﹤0.01% |
+4,554
| New | +$85.9K |
|
11410
LiveOne
LVO
$54.3M
| $81.5K | ﹤0.01% |
5,860
+217
| +4% | +$2.3K |
|
|
ASTR
11411
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $81.4K | ﹤0.01% |
35,701
+14,224
| +66% | +$17.1K |
|
11412
PUT
Conduent
CNDT
$271M
| $81.4K | ﹤0.01% |
22,300
-4,000
| -15% | -$12.7K |
|
|
LUNA
11413
PUT
DELISTED
Luna Innovations Incorporated
LUNA
| $81.1K | ﹤0.01% |
12,200
-20,300
| -62% | -$125K |
|
|
KZR
11414
DELISTED
Kezar Life Sciences
KZR
| $80.9K | ﹤0.01% |
8,541
+2,959
| +53% | +$26K |
|
11415
CALL
Spruce Power Holding Corp
SPRU
$36.2M
| $80.9K | ﹤0.01% |
18,300
+14,950
| +446% | +$62.6K |
|
|
VRN
11416
CALL
DELISTED
Veren
VRN
| $80.4K | ﹤0.01% |
11,600
-202,100
| -95% | -$1.49M |
|
11417
StealthGas
GASS
$353M
| $80.4K | ﹤0.01% |
12,439
-59,149
| -83% | -$347K |
|
11418
PUT
Baytex Energy
BTE
$3.37B
| $80.3K | ﹤0.01% |
24,200
-93,500
| -79% | -$362K |
|
|
RAIN
11419
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $80.3K | ﹤0.01% |
+66,941
| New | +$72.2K |
|
|
MCR
11420
DELISTED
MFS Charter Income Trust
MCR
| $80.1K | ﹤0.01% |
12,401
-10,387
| -46% | -$62.6K |
|
11421
PUT
Ribbon Communications
RBBN
$358M
| $80K | ﹤0.01% |
27,600
-900
| -3% | -$2.03K |
|
|
OLPX
11422
PUT
DELISTED
Olaplex Holdings
OLPX
| $79.8K | ﹤0.01% |
31,400
+3,700
| +13% | +$7.31K |
|
|
PVL
11423
Permianville Royalty Trust
PVL
$60.1M
| $79.6K | ﹤0.01% |
55,275
+38,271
| +225% | +$76.7K |
|
11424
KVH Industries
KVHI
$140M
| $79.4K | ﹤0.01% |
+15,099
| New | +$73.8K |
|
11425
Bionano Genomics
BNGO
$14.3M
| $79.4K | ﹤0.01% |
700
-1,726
| -71% | -$180K |
|
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.