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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.26B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.12B |
| 3 |
Apple
AAPL
|
+$986M |
| 4 |
Amazon
AMZN
|
+$676M |
| 5 |
Kenvue
KVUE
|
+$501M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.26B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$638M |
| 3 |
Microsoft
MSFT
|
+$630M |
| 4 |
Meta Platforms (Facebook)
META
|
+$578M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$453M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.81% |
| 2 | Technology | 2.36% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Financials | 1.08% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4526
PUT
Global X Copper Miners ETF NEW
COPX
$8.64B
| $2.7M | ﹤0.01% |
74,200
-33,500
| -31% | -$1.28M |
|
|
VISN
4527
CALL
Vistance Networks Inc
VISN
$1.4B
| $2.7M | ﹤0.01% |
803,600
+602,200
| +299% | +$2.47M |
|
4528
HSBC
HSBC
$355B
| $2.7M | ﹤0.01% |
68,423
+61,247
| +853% | +$2.41M |
|
|
CSA
4529
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $2.7M | ﹤0.01% |
46,090
-3,327
| -7% | -$204K |
|
|
PETQ
4530
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.7M | ﹤0.01% |
136,900
+120,300
| +725% | +$2.15M |
|
4531
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $2.7M | ﹤0.01% |
+61,689
| New | +$2.8M |
|
4532
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $2.7M | ﹤0.01% |
60,848
+44,730
| +278% | +$2.08M |
|
4533
CALL
Woodside Energy
WDS
$43.8B
| $2.69M | ﹤0.01% |
115,700
-6,600
| -5% | -$161K |
|
|
CIVI
4534
DELISTED
Civitas Resources
CIVI
| $2.69M | ﹤0.01% |
33,273
-27,828
| -46% | -$2.15M |
|
4535
ASE Group
ASX
$98.4B
| $2.69M | ﹤0.01% |
357,716
+97,110
| +37% | +$755K |
|
4536
Vanda Pharmaceuticals
VNDA
$320M
| $2.69M | ﹤0.01% |
622,000
+537,210
| +634% | +$2.98M |
|
|
SEE
4537
DELISTED
Sealed Air
SEE
| $2.69M | ﹤0.01% |
81,761
+17,977
| +28% | +$695K |
|
4538
CALL
Kulicke & Soffa
KLIC
$4.24B
| $2.68M | ﹤0.01% |
55,200
-40,900
| -43% | -$2.17M |
|
4539
CALL
EVgo
EVGO
$196M
| $2.68M | ﹤0.01% |
794,000
+377,500
| +91% | +$1.55M |
|
4540
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $2.68M | ﹤0.01% |
19,200
-5,700
| -23% | -$823K |
|
4541
PUT
SSR Mining
SSRM
$7.6B
| $2.68M | ﹤0.01% |
201,700
-7,400
| -4% | -$107K |
|
4542
Gates Industrial Corp
GTES
$6.55B
| $2.68M | ﹤0.01% |
230,807
+165,474
| +253% | +$2.06M |
|
4543
PUT
Herc Holdings
HRI
$5.03B
| $2.68M | ﹤0.01% |
22,500
-22,400
| -50% | -$2.92M |
|
4544
Ardmore Shipping
ASC
$709M
| $2.67M | ﹤0.01% |
205,235
+139,589
| +213% | +$1.8M |
|
|
AEL
4545
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.67M | ﹤0.01% |
49,753
-62,116
| -56% | -$3.32M |
|
|
EVBG
4546
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.67M | ﹤0.01% |
119,000
+27,900
| +31% | +$720K |
|
|
AVDX
4547
DELISTED
AvidXchange
AVDX
| $2.67M | ﹤0.01% |
281,284
-106,261
| -27% | -$1.11M |
|
4548
Motorcar Parts of America
MPAA
$218M
| $2.66M | ﹤0.01% |
329,246
-133,765
| -29% | -$1.11M |
|
|
EH
4549
CALL
EHang Holdings
EH
$342M
| $2.66M | ﹤0.01% |
147,800
+62,900
| +74% | +$1.16M |
|
4550
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $2.66M | ﹤0.01% |
+87,881
| New | +$2.78M |
|
Similar funds
Jeff Yass's Q3 2023 Portfolio in Review
As of Q3 2023, Jeff Yass held 13,532 positions worth $481B, down 2.3% from $492B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Jeff Yass's Q3 2023 filing shows 1,585 new, 5,250 increased, 4,926 reduced and 1,614 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 632,356 shares worth $52.2M. The largest sale was NVIDIA, an estimated $1.26B.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q3 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 632,356 shares worth $52.2M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.26B increase.
- Jeff Yass's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.26B.
- Jeff Yass fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $45.6M.
- Jeff Yass's ten largest holdings make up 28% of its $481B portfolio in Q3 2023.
- Jeff Yass opened 1,585 new positions and closed 1,614 in Q3 2023.
- Jeff Yass's portfolio value fell 2.3% quarter-over-quarter to $481B.
Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.