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 | |
|---|---|---|---|---|---|---|
8451
CALL
Supernus Pharmaceuticals
SUPN
$2.54B
| $444K | ﹤0.01% |
16,100
+1,700
| +12% | +$51.7K |
|
8452
Invesco Global Water ETF
PIO
$274M
| $444K | ﹤0.01% |
+13,139
| New | +$466K |
|
8453
First Trust Dividend Strength ETF
FTDS
$39.9M
| $443K | ﹤0.01% |
10,562
-2,386
| -18% | -$103K |
|
8454
Zai Lab
ZLAB
$2.93B
| $443K | ﹤0.01% |
18,225
-25,081
| -58% | -$668K |
|
8455
CALL
Epsilon Energy
EPSN
$182M
| $443K | ﹤0.01% |
+83,900
| New | +$467K |
|
8456
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$982M
| $443K | ﹤0.01% |
8,324
-23,921
| -74% | -$1.33M |
|
8457
Biomea Fusion
BMEA
$125M
| $442K | ﹤0.01% |
32,154
-11,037
| -26% | -$199K |
|
8458
PUT
Lifestance Health
LFST
$4.7B
| $442K | ﹤0.01% |
+64,400
| New | +$522K |
|
8459
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
| $442K | ﹤0.01% |
6,544
+613
| +10% | +$42.5K |
|
8460
Century Aluminum
CENX
$4.61B
| $442K | ﹤0.01% |
61,495
-180
| -0.3% | -$1.45K |
|
8461
Capricor Therapeutics
CAPR
$558M
| $442K | ﹤0.01% |
129,275
+80,640
| +166% | +$453K |
|
8462
Interface
TILE
$2.23B
| $442K | ﹤0.01% |
45,067
-48,412
| -52% | -$470K |
|
8463
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
| $442K | ﹤0.01% |
6,119
-22,200
| -78% | -$1.62M |
|
8464
CALL
BioVie
BIVI
$18.3M
| $442K | ﹤0.01% |
1,295
+281
| +28% | +$110K |
|
8465
Lantheus
LNTH
$6.58B
| $441K | ﹤0.01% |
6,354
-103,283
| -94% | -$7.55M |
|
8466
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
| $441K | ﹤0.01% |
10,960
-24,407
| -69% | -$1.03M |
|
8467
Bionano Genomics
BNGO
$13.8M
| $441K | ﹤0.01% |
2,426
+1,510
| +165% | +$396K |
|
8468
PUT
Invesco Oil & Gas Services ETF
PXJ
$66.4M
| $441K | ﹤0.01% |
+14,300
| New | +$418K |
|
|
TPH
8469
CALL
DELISTED
Tri Pointe Homes
TPH
| $440K | ﹤0.01% |
16,100
-36,600
| -69% | -$1.12M |
|
8470
CALL
PCB Bancorp
PCB
$386M
| $440K | ﹤0.01% |
28,500
+11,300
| +66% | +$180K |
|
|
ATRI
8471
DELISTED
Atrion Corp
ATRI
| $440K | ﹤0.01% |
1,065
+589
| +124% | +$296K |
|
|
WTPI
8472
WisdomTree Equity Premium Income Fund
WTPI
$514M
| $440K | ﹤0.01% |
14,322
-1,540
| -10% | -$49.4K |
|
8473
PUT
Editas Medicine
EDIT
$485M
| $440K | ﹤0.01% |
56,400
+300
| +0.5% | +$2.57K |
|
8474
Innovator International Developed Power Buffer ETF April
IAPR
$202M
| $439K | ﹤0.01% |
18,200
-7,736
| -30% | -$191K |
|
8475
Actinium Pharmaceuticals
ATNM
$31.7M
| $439K | ﹤0.01% |
74,225
+7,076
| +11% | +$47.1K |
|
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.