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 | |
|---|---|---|---|---|---|---|
11626
CALL
Quantum-Si Incorporated
QSI
$178M
| $54.3K | ﹤0.01% |
27,000
-14,400
| -35% | -$21.9K |
|
11627
Comstock
LODE
$267M
| $54.1K | ﹤0.01% |
9,868
-3,052
| -24% | -$14K |
|
|
BMTX
11628
PUT
DELISTED
BM Technologies, Inc.
BMTX
| $53.9K | ﹤0.01% |
+26,300
| New | +$68.1K |
|
11629
CALL
Beyond Air
XAIR
$4.65M
| $53.9K | ﹤0.01% |
69
| – | – |
|
11630
CALL
Cerus
CERS
$552M
| $53.8K | ﹤0.01% |
24,900
+5,900
| +31% | +$9.72K |
|
11631
Traeger
COOK
$154M
| $53.8K | ﹤0.01% |
+394
| New | +$50.9K |
|
11632
CALL
Ardagh Metal Packaging
AMBP
$3.11B
| $53.8K | ﹤0.01% |
+14,000
| New | +$48.7K |
|
11633
Willamette Valley Vineyards
WVVI
$10.7M
| $53.7K | ﹤0.01% |
+10,137
| New | +$54.4K |
|
11634
Neuronetics
STIM
$226M
| $53.6K | ﹤0.01% |
+18,480
| New | +$29.1K |
|
|
ORGN
11635
CALL
DELISTED
Origin Materials
ORGN
| $53.3K | ﹤0.01% |
2,117
-690
| -25% | -$19.8K |
|
|
XXII
11636
22nd Century Group
XXII
$2.17M
| – | – |
0
| – | – |
|
11637
CALL
Eton Pharmaceutcials
ETON
$1.79B
| $53K | ﹤0.01% |
12,100
-10,200
| -46% | -$40.9K |
|
11638
PUT
Arq
ARQ
$95.6M
| $52.7K | ﹤0.01% |
+17,700
| New | +$39.5K |
|
|
OMGA
11639
CALL
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $52.4K | ﹤0.01% |
17,400
-8,200
| -32% | -$16.6K |
|
|
CLBTW
11640
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $52.3K | ﹤0.01% |
33,333
| – | – |
|
11641
CALL
AtaiBeckley Inc
ATAI
$2.73B
| $52.3K | ﹤0.01% |
37,100
-30,100
| -45% | -$37.4K |
|
|
IAF
11642
abrdn Australia Equity Fund
IAF
$128M
| $52.3K | ﹤0.01% |
+4,027
| New | +$47.7K |
|
11643
374Water
SCWO
$46.6M
| $52.2K | ﹤0.01% |
+3,678
| New | +$49.1K |
|
11644
CALL
CEL-SCI Corp
CVM
$27.8M
| $52K | ﹤0.01% |
637
+204
| +47% | +$12.7K |
|
11645
Twin Vee PowerCats
VEEE
$5.83M
| $51.7K | ﹤0.01% |
100
-6
| -6% | -$3.05K |
|
11646
CALL
iBio
IBIO
$70M
| $51.5K | ﹤0.01% |
37,600
+35,720
| +1,900% | +$156K |
|
|
EVA
11647
DELISTED
Enviva Inc.
EVA
| $51.4K | ﹤0.01% |
+51,597
| New | +$143K |
|
|
ICAD
11648
PUT
DELISTED
iCAD Inc
ICAD
| $51.3K | ﹤0.01% |
29,000
+11,700
| +68% | +$18.6K |
|
11649
PUT
Telos
TLS
$366M
| $51.1K | ﹤0.01% |
14,000
-7,500
| -35% | -$24.9K |
|
|
EU
11650
PUT
enCore Energy
EU
$262M
| $51.1K | ﹤0.01% |
+13,000
| New | +$46.2K |
|
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.