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 | Technology | 2.06% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Healthcare | 0.83% |
| 4 | Financials | 0.79% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
11701
PUT
Outdoor Holding Co
POWW
$252M
| $44.1K | ﹤0.01% |
21,000
-1,800
| -8% | -$4.1K |
|
11702
PUT
GrowGeneration
GRWG
$100M
| $43.9K | ﹤0.01% |
17,500
-14,200
| -45% | -$34.8K |
|
|
BFX
11703
DELISTED
BowFlex Inc.
BFX
| $43.9K | ﹤0.01% |
+56,971
| New | +$38.8K |
|
|
MOND
11704
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $43.8K | ﹤0.01% |
+15,857
| New | +$56.5K |
|
11705
CALL
MarketWise
MKTW
$49.5M
| $43.7K | ﹤0.01% |
+800
| New | +$39.1K |
|
11706
CALL
Hydrofarm Holdings
HYFM
$4.22M
| $43.6K | ﹤0.01% |
4,740
-1,450
| -23% | -$14K |
|
11707
Presidio Property Trust
SQFT
$2.17M
| $43.5K | ﹤0.01% |
4,227
-2,751
| -39% | -$22.5K |
|
|
TGAN
11708
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $43.5K | ﹤0.01% |
+11,926
| New | +$32.7K |
|
11709
BioCardia
BCDA
$18M
| $43.5K | ﹤0.01% |
+4,362
| New | +$35.4K |
|
11710
Dominari Holdings
DOMH
$61.1M
| $43.4K | ﹤0.01% |
16,763
+3,331
| +25% | +$7.1K |
|
11711
PUT
Rackspace Technology
RXT
$867M
| $43.4K | ﹤0.01% |
21,700
-6,200
| -22% | -$9.37K |
|
11712
PUT
GSI Technology
GSIT
$224M
| $43.3K | ﹤0.01% |
16,400
-35,400
| -68% | -$88.9K |
|
11713
CALL
Traeger
COOK
$159M
| $43.1K | ﹤0.01% |
316
-1,888
| -86% | -$244K |
|
|
FABC
11714
Fabric.AI Inc
FABC
$19.9M
| $43.1K | ﹤0.01% |
+1,530
| New | +$46.4K |
|
11715
CALL
Comstock
LODE
$266M
| $43K | ﹤0.01% |
7,810
-5,710
| -42% | -$26.1K |
|
11716
KORU Medical Systems
KRMD
$148M
| $42.7K | ﹤0.01% |
+17,391
| New | +$41.4K |
|
11717
PUT
Valens Semiconductor
VLN
$194M
| $42.6K | ﹤0.01% |
17,400
-2,300
| -12% | -$5.33K |
|
|
CSCI
11718
PUT
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $42.6K | ﹤0.01% |
5,725
| – | – |
|
|
CLSD
11719
CALL
DELISTED
Clearside Biomedical
CLSD
| $42.5K | ﹤0.01% |
2,420
-67
| -3% | -$955 |
|
|
IRD
11720
CALL
Opus Genetics
IRD
$316M
| $42.4K | ﹤0.01% |
+14,100
| New | +$41.7K |
|
11721
PUT
Compugen
CGEN
$269M
| $42.4K | ﹤0.01% |
+21,400
| New | +$18.7K |
|
|
LFT
11722
Lument Finance Trust
LFT
$38.5M
| $42.3K | ﹤0.01% |
+18,147
| New | +$37.8K |
|
11723
CALL
Broadwind
BWEN
$104M
| $42.1K | ﹤0.01% |
+15,200
| New | +$40.2K |
|
|
LGO
11724
PUT
Largo
LGO
$79.5M
| $42K | ﹤0.01% |
18,200
-1,500
| -8% | -$3.52K |
|
|
NMG
11725
CALL
Nouveau Monde Graphite
NMG
$487M
| $42K | ﹤0.01% |
+16,100
| New | +$39.9K |
|
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 Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 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.