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 | |
|---|---|---|---|---|---|---|
8426
Tiptree Inc
TIPT
$687M
| $450K | ﹤0.01% |
26,824
+16,389
| +157% | +$260K |
|
8427
Kemper
KMPR
$1.65B
| $449K | ﹤0.01% |
10,687
-890
| -8% | -$42.2K |
|
|
ETWO
8428
CALL
DELISTED
E2open Parent Holdings
ETWO
| $449K | ﹤0.01% |
98,900
-15,400
| -13% | -$76.3K |
|
8429
VirTra
VTSI
$34.5M
| $449K | ﹤0.01% |
80,439
-187
| -0.2% | -$1.27K |
|
8430
iShares MSCI Kuwait ETF
KWT
$67.9M
| $449K | ﹤0.01% |
+14,649
| New | +$470K |
|
8431
10x Genomics
TXG
$8.02B
| $449K | ﹤0.01% |
+10,877
| New | +$566K |
|
|
UCTT
8432
PUT
Ultra Clean Holdings
UCTT
$3.15B
| $448K | ﹤0.01% |
15,100
-29,000
| -66% | -$977K |
|
|
GMS
8433
PUT
DELISTED
GMS Inc
GMS
| $448K | ﹤0.01% |
7,000
-5,400
| -44% | -$375K |
|
|
LBRDA
8434
DELISTED
Liberty Broadband Class A
LBRDA
| $447K | ﹤0.01% |
4,917
+542
| +12% | +$48.3K |
|
|
KMET
8435
DELISTED
KraneShares Electrification Metals Strategy ETF
KMET
| $447K | ﹤0.01% |
20,007
-2,438
| -11% | -$55.3K |
|
8436
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
| $446K | ﹤0.01% |
10,795
+2,107
| +24% | +$90.5K |
|
8437
CALL
Quest Resource Holding
QRHC
$30M
| $446K | ﹤0.01% |
60,300
+1,700
| +3% | +$12.3K |
|
8438
PUT
Northwest Bancshares
NWBI
$2.25B
| $446K | ﹤0.01% |
43,600
+27,800
| +176% | +$310K |
|
|
CSML
8439
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $446K | ﹤0.01% |
14,341
-1,844
| -11% | -$60.3K |
|
8440
Invesco DB Precious Metals Fund
DBP
$268M
| $446K | ﹤0.01% |
9,391
+4,437
| +90% | +$221K |
|
|
MZTI
8441
PUT
The Marzetti Company
MZTI
$3.13B
| $446K | ﹤0.01% |
2,700
-700
| -21% | -$126K |
|
8442
CALL
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $446K | ﹤0.01% |
11,500
+1,800
| +19% | +$73.4K |
|
8443
N-able
NABL
$792M
| $445K | ﹤0.01% |
34,527
+9,101
| +36% | +$124K |
|
8444
NWPX Infrastructure Inc
NWPX
$1.08B
| $445K | ﹤0.01% |
+14,760
| New | +$464K |
|
8445
GeoPark
GPRK
$638M
| $445K | ﹤0.01% |
43,303
+32,321
| +294% | +$315K |
|
8446
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
| $445K | ﹤0.01% |
14,447
+5,535
| +62% | +$173K |
|
8447
PUT
Gogo Inc
GOGO
$369M
| $445K | ﹤0.01% |
37,300
+19,600
| +111% | +$271K |
|
|
CCC
8448
CALL
CCC Intelligent Solutions
CCC
$4.41B
| $445K | ﹤0.01% |
33,300
+6,000
| +22% | +$65.8K |
|
8449
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $444K | ﹤0.01% |
10,600
+1,600
| +18% | +$66.9K |
|
8450
CALL
Griffon
GFF
$4.48B
| $444K | ﹤0.01% |
11,200
-40,300
| -78% | -$1.65M |
|
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.