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 | |
|---|---|---|---|---|---|---|
|
VERV
8476
DELISTED
Verve Therapeutics
VERV
| $439K | ﹤0.01% |
33,127
+12,264
| +59% | +$197K |
|
8477
NYLIM MacKay Muni Insured ETF
MMIN
$475M
| $439K | ﹤0.01% |
19,223
+10,524
| +121% | +$250K |
|
8478
CALL
Acumen Pharmaceuticals
ABOS
$211M
| $439K | ﹤0.01% |
105,800
-35,300
| -25% | -$218K |
|
8479
Lifeway Foods
LWAY
$398M
| $439K | ﹤0.01% |
42,459
-35,782
| -46% | -$311K |
|
8480
CALL
Sportsman's Warehouse
SPWH
$45.3M
| $439K | ﹤0.01% |
97,700
+86,800
| +796% | +$449K |
|
8481
CALL
First Trust Water ETF
FIW
$1.89B
| $439K | ﹤0.01% |
5,300
-400
| -7% | -$35.2K |
|
8482
Regenxbio
RGNX
$638M
| $439K | ﹤0.01% |
26,641
+9,679
| +57% | +$175K |
|
8483
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
| $438K | ﹤0.01% |
13,261
-2,134
| -14% | -$72.3K |
|
8484
iShares Dow Jones US ETF
IYY
$3.06B
| $438K | ﹤0.01% |
4,196
-10,592
| -72% | -$1.15M |
|
8485
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $438K | ﹤0.01% |
11,435
-5,152
| -31% | -$211K |
|
8486
American Century US Quality Value ETF
VALQ
$343M
| $438K | ﹤0.01% |
9,008
+3,143
| +54% | +$157K |
|
8487
CALL
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $438K | ﹤0.01% |
6,900
-1,200
| -15% | -$79.7K |
|
8488
PUT
Moelis & Co
MC
$5.07B
| $438K | ﹤0.01% |
9,700
-13,300
| -58% | -$626K |
|
8489
Adaptive Biotechnologies
ADPT
$4.02B
| $438K | ﹤0.01% |
80,312
-89,722
| -53% | -$593K |
|
|
PWSC
8490
PUT
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $437K | ﹤0.01% |
19,300
-137,200
| -88% | -$3.01M |
|
8491
Outset Medical
OM
$74.1M
| $437K | ﹤0.01% |
2,678
-1,460
| -35% | -$345K |
|
8492
CALL
Aprea Therapeutics
APRE
$10.6M
| $437K | ﹤0.01% |
104,300
| – | – |
|
8493
PUT
Omnicell
OMCL
$1.51B
| $437K | ﹤0.01% |
9,700
+5,700
| +143% | +$345K |
|
8494
Global X E-commerce ETF
EBIZ
$28.6M
| $436K | ﹤0.01% |
24,120
+2,828
| +13% | +$53.6K |
|
8495
PUT
Gentex
GNTX
$4.78B
| $436K | ﹤0.01% |
13,400
-49,300
| -79% | -$1.58M |
|
8496
CALL
First Watch Restaurant Group
FWRG
$772M
| $436K | ﹤0.01% |
25,200
+11,000
| +77% | +$203K |
|
8497
PUT
Bit Digital
BTBT
$516M
| $436K | ﹤0.01% |
203,600
-150,700
| -43% | -$473K |
|
|
DADA
8498
PUT
DELISTED
Dada Nexus
DADA
| $436K | ﹤0.01% |
97,900
+48,700
| +99% | +$259K |
|
|
VR
8499
DELISTED
Global X Metaverse ETF
VR
| $435K | ﹤0.01% |
20,159
-7,543
| -27% | -$176K |
|
8500
CALL
ESAB
ESAB
$4.75B
| $435K | ﹤0.01% |
6,200
-3,700
| -37% | -$257K |
|
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.