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 | |
|---|---|---|---|---|---|---|
8726
PUT
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $393K | ﹤0.01% |
+22,900
| New | +$422K |
|
8727
PUT
Carriage Services
CSV
$541M
| $393K | ﹤0.01% |
13,900
-87,500
| -86% | -$2.76M |
|
|
ARGO
8728
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $392K | ﹤0.01% |
13,153
+4,308
| +49% | +$128K |
|
8729
CALL
Kopin
KOPN
$833M
| $392K | ﹤0.01% |
321,700
-46,000
| -13% | -$74.6K |
|
8730
CALL
Amneal Pharmaceuticals
AMRX
$6.11B
| $392K | ﹤0.01% |
93,000
-600
| -0.6% | -$2.24K |
|
|
MODV
8731
DELISTED
ModivCare
MODV
| $392K | ﹤0.01% |
12,439
+3,611
| +41% | +$141K |
|
8732
Innovator US Equity Buffer ETF March
BMAR
$261M
| $392K | ﹤0.01% |
10,780
-4,385
| -29% | -$163K |
|
8733
Outdoor Holding Co
POWW
$253M
| $392K | ﹤0.01% |
193,823
-36,700
| -16% | -$77K |
|
8734
PUT
Immatics
IMTX
$1.44B
| $391K | ﹤0.01% |
33,800
+20,400
| +152% | +$243K |
|
8735
VanEck Video Gaming and eSports ETF
ESPO
$254M
| $391K | ﹤0.01% |
+7,590
| New | +$414K |
|
8736
Columbia Financial
CLBK
$1.2B
| $391K | ﹤0.01% |
24,891
-33,056
| -57% | -$568K |
|
|
PRA
8737
DELISTED
ProAssurance
PRA
| $391K | ﹤0.01% |
20,694
-37,400
| -64% | -$647K |
|
8738
CALL
MBIA
MBI
$244M
| $391K | ﹤0.01% |
54,200
+6,600
| +14% | +$54.9K |
|
8739
inTEST
INTT
$142M
| $391K | ﹤0.01% |
25,760
-13,485
| -34% | -$249K |
|
8740
AN2 Therapeutics
ANTX
$211M
| $390K | ﹤0.01% |
+24,263
| New | +$275K |
|
8741
PUT
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
| $390K | ﹤0.01% |
16,600
+7,300
| +78% | +$185K |
|
8742
PUT
Arvinas
ARVN
$600M
| $389K | ﹤0.01% |
19,800
-21,800
| -52% | -$535K |
|
8743
Voyager Therapeutics
VYGR
$218M
| $389K | ﹤0.01% |
50,147
-16,719
| -25% | -$153K |
|
8744
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.2M
| $389K | ﹤0.01% |
14,643
+1,627
| +13% | +$43.5K |
|
8745
ePlus
PLUS
$2.28B
| $388K | ﹤0.01% |
6,107
-2,652
| -30% | -$164K |
|
8746
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $388K | ﹤0.01% |
22,970
-6,167
| -21% | -$105K |
|
|
DRRX
8747
PUT
DELISTED
DURECT Corp
DRRX
| $388K | ﹤0.01% |
155,700
+53,500
| +52% | +$182K |
|
|
GFOF
8748
DELISTED
Grayscale Future of Finance ETF
GFOF
| $387K | ﹤0.01% |
35,770
-733
| -2% | -$9.9K |
|
8749
CALL
Archrock
AROC
$5.48B
| $387K | ﹤0.01% |
30,700
-106,000
| -78% | -$1.27M |
|
8750
Horace Mann Educators
HMN
$2.08B
| $387K | ﹤0.01% |
13,166
-9,618
| -42% | -$279K |
|
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.