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 | |
|---|---|---|---|---|---|---|
9001
Xencor
XNCR
$1.94B
| $344K | ﹤0.01% |
17,072
-14,155
| -45% | -$322K |
|
9002
PUT
Amplify Energy
AMPY
$197M
| $344K | ﹤0.01% |
46,800
-136,500
| -74% | -$943K |
|
|
AGNT
9003
AGNT Inc
AGNT
$709M
| $344K | ﹤0.01% |
21,180
-31,786
| -60% | -$656K |
|
9004
PUT
Sportsman's Warehouse
SPWH
$45.3M
| $344K | ﹤0.01% |
76,600
+60,500
| +376% | +$313K |
|
9005
Tompkins Financial
TMP
$1.41B
| $343K | ﹤0.01% |
7,009
+1,478
| +27% | +$80.2K |
|
9006
Theravance Biopharma
TBPH
$885M
| $343K | ﹤0.01% |
39,776
+746
| +2% | +$7.2K |
|
|
VRE
9007
PUT
DELISTED
Veris Residential
VRE
| $343K | ﹤0.01% |
20,800
-179,600
| -90% | -$3.16M |
|
9008
National Presto Industries
NPK
$1.09B
| $343K | ﹤0.01% |
4,736
-61
| -1% | -$4.61K |
|
9009
PUT
Zai Lab
ZLAB
$2.93B
| $343K | ﹤0.01% |
14,100
-53,400
| -79% | -$1.42M |
|
9010
Quaker Houghton
KWR
$2.85B
| $343K | ﹤0.01% |
2,142
-1,906
| -47% | -$340K |
|
|
SPKY
9011
CALL
DELISTED
ConvexityShares Daily 1.5X SPIKES Futures ETF
SPKY
| $343K | ﹤0.01% |
72,900
+19,100
| +36% | +$94.4K |
|
9012
CALL
1-800-Flowers.com
FLWS
$239M
| $342K | ﹤0.01% |
48,900
+37,000
| +311% | +$278K |
|
9013
PUT
Dynagas LNG Partners
DLNG
$140M
| $342K | ﹤0.01% |
126,300
-58,500
| -32% | -$161K |
|
9014
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
| $342K | ﹤0.01% |
+14,477
| New | +$353K |
|
9015
Immunic
IMUX
$210M
| $342K | ﹤0.01% |
23,261
-2,623
| -10% | -$50.4K |
|
9016
PUT
Zymeworks
ZYME
$2.02B
| $342K | ﹤0.01% |
53,900
-14,500
| -21% | -$107K |
|
|
EXAI
9017
PUT
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $342K | ﹤0.01% |
75,600
+43,100
| +133% | +$279K |
|
|
TIO
9018
CALL
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $341K | ﹤0.01% |
331,500
+288,200
| +666% | +$364K |
|
|
GOP
9019
Subversive Congressional Republicans Trading ETF
GOP
$91M
| $341K | ﹤0.01% |
13,823
-1,202
| -8% | -$30.7K |
|
9020
PUT
National Vision
EYE
$1.37B
| $341K | ﹤0.01% |
+21,100
| New | +$422K |
|
|
APRD
9021
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
| $341K | ﹤0.01% |
13,870
-10,712
| -44% | -$269K |
|
9022
Simpson Manufacturing
SSD
$7.46B
| $341K | ﹤0.01% |
2,278
-10,908
| -83% | -$1.66M |
|
9023
CALL
iShares US Basic Materials ETF
IYM
$1.03B
| $341K | ﹤0.01% |
2,700
-6,100
| -69% | -$806K |
|
|
INZY
9024
PUT
DELISTED
Inozyme Pharma
INZY
| $341K | ﹤0.01% |
81,200
+55,700
| +218% | +$283K |
|
9025
PUT
Westwood Holdings Group
WHG
$189M
| $341K | ﹤0.01% |
33,600
-11,200
| -25% | -$122K |
|
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.