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 | |
|---|---|---|---|---|---|---|
8701
PUT
Utz Brands
UTZ
$1.26B
| $398K | ﹤0.01% |
29,600
-1,300
| -4% | -$20K |
|
8702
PUT
Ryan Specialty Holdings
RYAN
$11.2B
| $397K | ﹤0.01% |
8,200
-4,700
| -36% | -$218K |
|
8703
Hycroft Mining Holding Corp
HYMC
$2.22B
| $397K | ﹤0.01% |
132,971
-33,231
| -20% | -$123K |
|
8704
Natural Gas Services Group
NGS
$447M
| $397K | ﹤0.01% |
27,243
+14,277
| +110% | +$156K |
|
8705
CALL
Movado Group
MOV
$769M
| $397K | ﹤0.01% |
14,500
+2,700
| +23% | +$73.5K |
|
8706
EPR Properties
EPR
$4.56B
| $396K | ﹤0.01% |
9,545
-32,490
| -77% | -$1.43M |
|
8707
Digi International
DGII
$2.88B
| $396K | ﹤0.01% |
14,667
-10,146
| -41% | -$349K |
|
8708
PUT
Littelfuse
LFUS
$10.3B
| $396K | ﹤0.01% |
1,600
-2,200
| -58% | -$596K |
|
8709
NerdWallet
NRDS
$633M
| $396K | ﹤0.01% |
44,496
-56,720
| -56% | -$530K |
|
8710
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
| $394K | ﹤0.01% |
+16,832
| New | +$367K |
|
8711
PUT
Magnite
MGNI
$3.4B
| $394K | ﹤0.01% |
52,300
-17,600
| -25% | -$190K |
|
|
FOLD
8712
CALL
DELISTED
Amicus Therapeutics
FOLD
| $394K | ﹤0.01% |
32,400
-6,700
| -17% | -$86.4K |
|
8713
CALL
IDEAYA Biosciences
IDYA
$3.87B
| $394K | ﹤0.01% |
14,600
+4,100
| +39% | +$104K |
|
|
EAOR
8714
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
| $394K | ﹤0.01% |
14,644
-3,243
| -18% | -$90.1K |
|
|
TPLE
8715
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
| $394K | ﹤0.01% |
17,903
-25,721
| -59% | -$590K |
|
8716
Green Brick Partners
GRBK
$3.15B
| $394K | ﹤0.01% |
9,483
-29,059
| -75% | -$1.45M |
|
8717
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $394K | ﹤0.01% |
+3,706
| New | +$411K |
|
|
TGNA
8718
PUT
DELISTED
TEGNA Inc
TGNA
| $393K | ﹤0.01% |
27,000
-31,200
| -54% | -$506K |
|
|
BAND
8719
CALL
Bandwidth Inc
BAND
$1.58B
| $393K | ﹤0.01% |
34,900
+200
| +0.6% | +$2.73K |
|
8720
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$747M
| $393K | ﹤0.01% |
+7,358
| New | +$420K |
|
|
NSLR
8721
Neostellar Capital Corp
NSLR
$270M
| $393K | ﹤0.01% |
108,568
+34,276
| +46% | +$127K |
|
8722
PUT
AAR Corp
AIR
$5.36B
| $393K | ﹤0.01% |
+6,600
| New | +$393K |
|
|
KLR
8723
DELISTED
Kaleyra, Inc.
KLR
| $393K | ﹤0.01% |
54,264
-71,456
| -57% | -$490K |
|
8724
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
| $393K | ﹤0.01% |
8,200
-14,500
| -64% | -$704K |
|
|
SAND
8725
CALL
DELISTED
Sandstorm Gold
SAND
| $393K | ﹤0.01% |
84,300
-54,900
| -39% | -$288K |
|
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.