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 | |
|---|---|---|---|---|---|---|
|
CONN
11476
CALL
DELISTED
Conn's Inc.
CONN
| $72.8K | ﹤0.01% |
+16,400
| New | +$54.1K |
|
|
TMQ
11477
Trilogy Metals
TMQ
$653M
| $71.9K | ﹤0.01% |
+167,156
| New | +$74.7K |
|
11478
PUT
Wave Life Sciences
WVE
$1.02B
| $71.7K | ﹤0.01% |
+14,200
| New | +$75.9K |
|
11479
PUT
Mama's Creations
MAMA
$745M
| $71.7K | ﹤0.01% |
+14,600
| New | +$57.6K |
|
11480
CALL
Celularity
CELU
$60.8M
| $71.7K | ﹤0.01% |
28,670
+80
| +0.3% | +$174 |
|
|
ZOM
11481
DELISTED
Zomedica Corp.
ZOM
| $71.6K | ﹤0.01% |
357,714
+312,969
| +699% | +$55K |
|
11482
Ovid Therapeutics
OVID
$572M
| $71.5K | ﹤0.01% |
+22,220
| New | +$76K |
|
|
ONL
11483
PUT
Orion Office REIT
ONL
$165M
| $71.5K | ﹤0.01% |
12,500
-18,200
| -59% | -$94.9K |
|
11484
CALL
Rayonier Advanced Materials
RYAM
$570M
| $71.3K | ﹤0.01% |
17,600
-54,600
| -76% | -$179K |
|
11485
Culp Inc
CULP
$43.5M
| $71.2K | ﹤0.01% |
12,302
-14,162
| -54% | -$77.1K |
|
|
MMAT
11486
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $71.2K | ﹤0.01% |
10,173
-1,160
| -10% | -$13.9K |
|
11487
PUT
Hyliion Holdings
HYLN
$609M
| $71.2K | ﹤0.01% |
87,900
+58,400
| +198% | +$41.5K |
|
|
HSHP
11488
Himalaya Shipping
HSHP
$768M
| $70.8K | ﹤0.01% |
+10,474
| New | +$56.5K |
|
11489
PUT
Kaixin Holdings
KXIN
$2.48M
| $70.7K | ﹤0.01% |
+3
| New | +$123K |
|
11490
Martin Midstream Partners
MMLP
$86.9M
| $70.1K | ﹤0.01% |
29,195
-21,923
| -43% | -$54.2K |
|
11491
PUT
Workhorse Group
WKHS
$34.6M
| $70K | ﹤0.01% |
65
-15
| -19% | -$17.9K |
|
11492
PUT
Veritone
VERI
$82.4M
| $69.9K | ﹤0.01% |
38,600
+28,200
| +271% | +$62.8K |
|
|
IGR
11493
CBRE Global Real Estate Income Fund
IGR
$699M
| $69.8K | ﹤0.01% |
+12,847
| New | +$58.8K |
|
|
RJET
11494
Republic Airways Holdings
RJET
$861M
| $69.6K | ﹤0.01% |
4,596
+3,041
| +196% | +$36.2K |
|
11495
PUT
Dynagas LNG Partners
DLNG
$138M
| $69.4K | ﹤0.01% |
24,800
-101,500
| -80% | -$267K |
|
11496
CALL
BioXcel Therapeutics
BTAI
$22.5M
| $69.3K | ﹤0.01% |
1,469
-19,387
| -93% | -$1.08M |
|
|
11497
CALL
Veritone
VERI
$82.4M
| $69.3K | ﹤0.01% |
38,300
+24,500
| +178% | +$54.6K |
|
|
DOYU
11498
DouYu International Holdings
DOYU
$129M
| $69.2K | ﹤0.01% |
7,286
+5,961
| +450% | +$51.5K |
|
|
DMTK
11499
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
| $69.1K | ﹤0.01% |
39,500
-37,300
| -49% | -$54.5K |
|
|
SKE
11500
PUT
Skeena Resources
SKE
$4.41B
| $68.8K | ﹤0.01% |
+14,100
| New | +$59.4K |
|
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.