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 | |
|---|---|---|---|---|---|---|
11551
PUT
Arteris
AIP
$1.16B
| $63.6K | ﹤0.01% |
+10,800
| New | +$60.9K |
|
|
WHWK
11552
Whitehawk Therapeutics
WHWK
$278M
| $63.5K | ﹤0.01% |
31,442
+17,905
| +132% | +$75.1K |
|
|
PMM
11553
Franklin Managed Municipal Income Trust
PMM
$268M
| $63.1K | ﹤0.01% |
10,385
-35,867
| -78% | -$201K |
|
11554
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
| $63K | ﹤0.01% |
41,200
-11,200
| -21% | -$13.3K |
|
11555
CALL
AEye
LIDR
$55.8M
| $63K | ﹤0.01% |
27,500
+26,180
| +1,983% | +$129K |
|
11556
Kaixin Holdings
KXIN
$2.48M
| $62.9K | ﹤0.01% |
+3
| New | +$123K |
|
|
DSM
11557
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $62.9K | ﹤0.01% |
11,011
-7,328
| -40% | -$38.3K |
|
11558
Five Point Holdings
FPH
$366M
| $62.9K | ﹤0.01% |
+20,479
| New | +$53.7K |
|
|
VNET
11559
VNET Group
VNET
$1.89B
| $62.8K | ﹤0.01% |
21,867
+7,780
| +55% | +$23.4K |
|
11560
Dakota Gold
DC
$837M
| $62.7K | ﹤0.01% |
+23,927
| New | +$64.2K |
|
11561
Ultrapar
UGP
$6.84B
| $62.6K | ﹤0.01% |
+11,555
| New | +$53.3K |
|
|
CMBM
11562
DELISTED
Cambium Networks
CMBM
| $62.2K | ﹤0.01% |
+10,363
| New | +$51K |
|
11563
CALL
Taysha Gene Therapies
TSHA
$1.94B
| $62.1K | ﹤0.01% |
35,100
-50,200
| -59% | -$100K |
|
|
SOGP
11564
Sound Group
SOGP
$52.1M
| $62.1K | ﹤0.01% |
+22,738
| New | +$76.1K |
|
|
OKYO
11565
OKYO Pharma
OKYO
$81.3M
| $61.9K | ﹤0.01% |
+34,784
| New | +$61.1K |
|
|
AKTS
11566
DELISTED
Akoustis Technologies Inc
AKTS
| $61.9K | ﹤0.01% |
74,205
-209,135
| -74% | -$141K |
|
11567
CALL
Mama's Creations
MAMA
$745M
| $61.9K | ﹤0.01% |
+12,600
| New | +$49.7K |
|
11568
PUT
Energy Vault
NRGV
$682M
| $61.7K | ﹤0.01% |
26,500
-1,100
| -4% | -$2.54K |
|
11569
Research Solutions
RSSS
$73.9M
| $61.6K | ﹤0.01% |
23,684
+7,155
| +43% | +$17.5K |
|
11570
PUT
Sportsman's Warehouse
SPWH
$44.5M
| $61.3K | ﹤0.01% |
14,400
-62,200
| -81% | -$295K |
|
|
HITI
11571
PUT
High Tide
HITI
$226M
| $61.1K | ﹤0.01% |
+37,500
| New | +$56.6K |
|
|
MSPR
11572
DELISTED
MSP Recovery Inc
MSPR
| $61K | ﹤0.01% |
+154
| New | +$97.6K |
|
11573
PUT
Omeros
OMER
$1.39B
| $60.8K | ﹤0.01% |
18,600
-64,000
| -77% | -$135K |
|
|
THRX
11574
CALL
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $60.8K | ﹤0.01% |
+15,000
| New | +$45.8K |
|
|
REE
11575
CALL
DELISTED
REE Automotive
REE
| $60.7K | ﹤0.01% |
+12,100
| 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.