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 | |
|---|---|---|---|---|---|---|
8926
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
| $357K | ﹤0.01% |
6,800
-2,800
| -29% | -$154K |
|
8927
Global X Emerging Markets ex-China ETF
EMM
$57.6M
| $356K | ﹤0.01% |
14,598
-8,924
| -38% | -$228K |
|
|
CPI
8928
DELISTED
CPI Inflation Hedged ETF
CPI
| $356K | ﹤0.01% |
14,163
-3,516
| -20% | -$89.6K |
|
8929
ICL Group
ICL
$7.23B
| $356K | ﹤0.01% |
64,095
+25,973
| +68% | +$157K |
|
8930
VanEck Retail ETF
RTH
$253M
| $356K | ﹤0.01% |
2,119
-268
| -11% | -$47.1K |
|
8931
Horizon Bancorp
HBNC
$1B
| $356K | ﹤0.01% |
33,294
-17,162
| -34% | -$193K |
|
8932
CALL
Palomar
PLMR
$3.46B
| $355K | ﹤0.01% |
7,000
+3,400
| +94% | +$186K |
|
8933
Sunstone Hotel Investors
SHO
$2.11B
| $355K | ﹤0.01% |
37,986
-73,220
| -66% | -$692K |
|
8934
PUT
Flowers Foods
FLO
$1.51B
| $355K | ﹤0.01% |
16,000
-19,600
| -55% | -$469K |
|
8935
Odyssey Marine Exploration
OMEX
$48.4M
| $355K | ﹤0.01% |
+94,881
| New | +$360K |
|
8936
First Trust Latin America AlphaDEX Fund
FLN
$40.7M
| $355K | ﹤0.01% |
+19,371
| New | +$371K |
|
8937
Nkarta
NKTX
$198M
| $355K | ﹤0.01% |
255,123
-11,302
| -4% | -$21.4K |
|
8938
PUT
Arena Group
AREN
$53.3M
| $354K | ﹤0.01% |
+82,800
| New | +$340K |
|
|
ASRT
8939
DELISTED
Assertio
ASRT
| $354K | ﹤0.01% |
9,227
-9,206
| -50% | -$538K |
|
|
TPC
8940
CALL
Tutor Perini Cor
TPC
$4.67B
| $354K | ﹤0.01% |
+45,200
| New | +$371K |
|
8941
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.6M
| $354K | ﹤0.01% |
14,942
-70,860
| -83% | -$1.82M |
|
8942
PUT
Goldman Sachs BDC
GSBD
$1.14B
| $354K | ﹤0.01% |
24,300
-6,400
| -21% | -$92.1K |
|
8943
Viavi Solutions
VIAV
$9.02B
| $354K | ﹤0.01% |
38,698
-140,424
| -78% | -$1.46M |
|
8944
Praxis Precision Medicines
PRAX
$9.63B
| $354K | ﹤0.01% |
13,785
+3,675
| +36% | +$69.5K |
|
8945
CALL
Smart Sand
SND
$220M
| $354K | ﹤0.01% |
+152,400
| New | +$301K |
|
8946
PUT
IDEAYA Biosciences
IDYA
$3.87B
| $353K | ﹤0.01% |
13,100
-49,200
| -79% | -$1.25M |
|
8947
PUT
Encore Capital Group
ECPG
$2.1B
| $353K | ﹤0.01% |
+7,400
| New | +$363K |
|
|
RESE
8948
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $353K | ﹤0.01% |
13,080
-12,141
| -48% | -$344K |
|
8949
PUT
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $353K | ﹤0.01% |
+3,500
| New | +$374K |
|
8950
Solid Power
SLDP
$532M
| $353K | ﹤0.01% |
174,832
-212,393
| -55% | -$503K |
|
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.