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 | |
|---|---|---|---|---|---|---|
11576
Sportsman's Warehouse
SPWH
$44.5M
| $60.6K | ﹤0.01% |
14,223
-21,596
| -60% | -$102K |
|
11577
WidePoint Corp
WYY
$101M
| $60.5K | ﹤0.01% |
26,096
+10,249
| +65% | +$18.4K |
|
11578
CALL
FreightCar America
RAIL
$238M
| $60.5K | ﹤0.01% |
22,400
+10,100
| +82% | +$25.5K |
|
11579
CytomX Therapeutics
CTMX
$747M
| $60.4K | ﹤0.01% |
38,992
-49,578
| -56% | -$65.2K |
|
11580
CALL
Gossamer Bio
GOSS
$83.1M
| $60.4K | ﹤0.01% |
66,400
-56,600
| -46% | -$41.8K |
|
|
NSLR
11581
PUT
Neostellar Capital Corp
NSLR
$272M
| $60.3K | ﹤0.01% |
15,300
-140,100
| -90% | -$560K |
|
11582
Q32 Bio
QTTB
$480M
| $60.2K | ﹤0.01% |
5,505
-906
| -14% | -$13.2K |
|
|
OKUR
11583
CALL
OnKure Therapeutics
OKUR
$156M
| $60.2K | ﹤0.01% |
+3,760
| New | +$234K |
|
|
CLLS
11584
Cellectis
CLLS
$353M
| $60.1K | ﹤0.01% |
+19,524
| New | +$46.3K |
|
|
CMLS
11585
CALL
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $60.1K | ﹤0.01% |
11,300
-16,500
| -59% | -$83.4K |
|
11586
CALL
Atossa Therapeutics
ATOS
$26.3M
| $59.7K | ﹤0.01% |
4,520
+3,280
| +265% | +$35.4K |
|
11587
PUT
Genius Group
GNS
$36.5M
| $59.7K | ﹤0.01% |
9,040
-3,070
| -25% | -$22.4K |
|
|
OGG
11588
PUT
Osisko Gold Group
OGG
$966M
| $59.7K | ﹤0.01% |
+20,500
| New | +$61.8K |
|
|
BHR
11589
Braemar Hotels & Resorts
BHR
$141M
| $59.6K | ﹤0.01% |
23,826
-63,218
| -73% | -$157K |
|
11590
PUT
Seres Therapeutics
MCRB
$49.5M
| $59.5K | ﹤0.01% |
2,125
+630
| +42% | +$16.5K |
|
11591
Assembly Biosciences
ASMB
$708M
| $58.9K | ﹤0.01% |
+5,981
| New | +$56.9K |
|
11592
Cocrystal Pharma
COCP
$22.2M
| $58.7K | ﹤0.01% |
34,544
-37,635
| -52% | -$66.9K |
|
11593
CALL
CEMIG Preferred Shares
CIG
$5.64B
| $58.7K | ﹤0.01% |
32,890
-71,630
| -69% | -$130K |
|
|
XXII
11594
PUT
22nd Century Group
XXII
$2.17M
| – | – |
0
| – | – |
|
11595
Investcorp Credit Management BDC
ICMB
$12.2M
| $58.6K | ﹤0.01% |
16,481
-8,773
| -35% | -$31.4K |
|
11596
CALL
Castor Maritime
CTRM
$23.7M
| $58.4K | ﹤0.01% |
13,570
| – | – |
|
|
MIN
11597
Aberdeen Intermediate Income Fund
MIN
$278M
| $58.3K | ﹤0.01% |
21,758
-22,698
| -51% | -$60.6K |
|
11598
PUT
Taysha Gene Therapies
TSHA
$1.94B
| $58.1K | ﹤0.01% |
32,800
-2,500
| -7% | -$4.98K |
|
11599
Aegon
AEG
$13.6B
| $57.9K | ﹤0.01% |
10,054
-38,620
| -79% | -$201K |
|
|
SGMO
11600
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $57.7K | ﹤0.01% |
106,259
+36,796
| +53% | +$17K |
|
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.