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 | |
|---|---|---|---|---|---|---|
11426
GSI Technology
GSIT
$228M
| $79.4K | ﹤0.01% |
30,059
-5,079
| -14% | -$12.8K |
|
|
NINE
11427
CALL
DELISTED
Nine Energy Service
NINE
| $79.3K | ﹤0.01% |
29,600
-44,700
| -60% | -$129K |
|
|
BRAG
11428
PUT
Bragg Gaming Group
BRAG
$44.7M
| $79.3K | ﹤0.01% |
15,700
-20,800
| -57% | -$101K |
|
|
GLQ
11429
Clough Global Equity Fund
GLQ
$151M
| $79.1K | ﹤0.01% |
+13,356
| New | +$75.3K |
|
|
GP
11430
GreenPower Motor Co
GP
$11.8M
| $78.7K | ﹤0.01% |
2,515
-842
| -25% | -$25.5K |
|
|
HITI
11431
High Tide
HITI
$226M
| $78.7K | ﹤0.01% |
+48,280
| New | +$72.8K |
|
|
CTLP
11432
PUT
DELISTED
Cantaloupe
CTLP
| $78.5K | ﹤0.01% |
10,600
-27,600
| -72% | -$191K |
|
11433
DiaMedica Therapeutics
DMAC
$364M
| $78.4K | ﹤0.01% |
+27,619
| New | +$68.3K |
|
11434
HF Foods Group
HFFG
$97M
| $78.3K | ﹤0.01% |
14,667
-4,791
| -25% | -$21.8K |
|
11435
Dyadic International
DYAI
$25.6M
| $78.3K | ﹤0.01% |
48,626
+22,840
| +89% | +$39.1K |
|
|
LITS
11436
Lite Strategy Inc
LITS
$34M
| $78.1K | ﹤0.01% |
+13,459
| New | +$89.4K |
|
|
MFM
11437
Aberdeen Municipal Income Fund
MFM
$222M
| $78.1K | ﹤0.01% |
15,098
-10,493
| -41% | -$50.6K |
|
|
VTYX
11438
PUT
DELISTED
Ventyx Biosciences
VTYX
| $78.1K | ﹤0.01% |
31,600
-59,900
| -65% | -$569K |
|
11439
Smith Micro Software
SMSI
$16.5M
| $78K | ﹤0.01% |
2,359
-11,352
| -83% | -$422K |
|
11440
Immuneering
IMRX
$337M
| $77.9K | ﹤0.01% |
+10,603
| New | +$70.6K |
|
|
ALPP
11441
CALL
DELISTED
Alpine 4 Holdings Inc
ALPP
| $77.8K | ﹤0.01% |
+105,200
| New | +$87.2K |
|
11442
PUT
Noodles & Co
NDLS
$88.1M
| $77.8K | ﹤0.01% |
3,088
-11,712
| -79% | -$256K |
|
11443
LENSAR
LNSR
$104M
| $77.7K | ﹤0.01% |
+22,140
| New | +$54.9K |
|
11444
PUT
Santander
BSBR
$42.9B
| $77.3K | ﹤0.01% |
11,800
-2,800
| -19% | -$16.5K |
|
11445
Aquestive Therapeutics
AQST
$648M
| $77.3K | ﹤0.01% |
38,257
+26,040
| +213% | +$46K |
|
11446
PUT
CarParts.com
PRTS
$55.1M
| $77.1K | ﹤0.01% |
2,440
+30
| +1% | +$1.01K |
|
11447
PUT
Safe Bulkers
SB
$857M
| $77K | ﹤0.01% |
19,600
+7,000
| +56% | +$24.6K |
|
11448
IZEA Worldwide
IZEA
$54.2M
| $76.9K | ﹤0.01% |
+38,272
| New | +$86.6K |
|
|
PNNT
11449
CALL
Pennant Park Investment Corp
PNNT
$244M
| $76.7K | ﹤0.01% |
11,100
-700
| -6% | -$4.52K |
|
|
NAK
11450
PUT
Northern Dynasty Minerals
NAK
$984M
| $76.4K | ﹤0.01% |
238,900
+120,300
| +101% | +$40K |
|
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.