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 | |
|---|---|---|---|---|---|---|
9026
The ONE Group
STKS
$52.7M
| $341K | ﹤0.01% |
61,967
-39,653
| -39% | -$269K |
|
9027
iShares Lithium Miners and Producers ETF
ILIT
$15.5M
| $341K | ﹤0.01% |
+18,432
| New | +$402K |
|
9028
PUT
VistaGen Therapeutics
VTGN
$11.2M
| $341K | ﹤0.01% |
+65,000
| New | +$289K |
|
9029
PUT
American Superconductor
AMSC
$1.38B
| $341K | ﹤0.01% |
45,100
+35,100
| +351% | +$291K |
|
9030
Globalstar
GSAT
$10.6B
| $340K | ﹤0.01% |
17,311
-51,367
| -75% | -$921K |
|
9031
CALL
Wabash National
WNC
$543M
| $340K | ﹤0.01% |
16,100
+5,900
| +58% | +$136K |
|
|
MAV
9032
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $340K | ﹤0.01% |
50,521
+29,195
| +137% | +$222K |
|
9033
Bristow Group
VTOL
$1.3B
| $340K | ﹤0.01% |
12,063
-449
| -4% | -$13K |
|
9034
PUT
OR Royalties Inc
OR
$7.01B
| $340K | ﹤0.01% |
28,900
-55,700
| -66% | -$760K |
|
9035
West Fraser Timber
WFG
$5.3B
| $339K | ﹤0.01% |
+4,679
| New | +$368K |
|
9036
CALL
Tarsus Pharmaceuticals
TARS
$3.15B
| $339K | ﹤0.01% |
19,100
+3,600
| +23% | +$63.7K |
|
9037
CALL
Monro
MNRO
$405M
| $339K | ﹤0.01% |
+12,200
| New | +$421K |
|
|
GRES
9038
DELISTED
IQ ARB Global Resources
GRES
| $338K | ﹤0.01% |
+10,348
| New | +$346K |
|
|
SZNE
9039
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $338K | ﹤0.01% |
10,437
-15,212
| -59% | -$529K |
|
9040
PUT
Fox Class B
FOX
$25.8B
| $338K | ﹤0.01% |
11,700
-53,900
| -82% | -$1.65M |
|
9041
CALL
Stantec
STN
$8.41B
| $337K | ﹤0.01% |
5,200
+2,000
| +63% | +$133K |
|
9042
PUT
Veeco
VECO
$2.71B
| $337K | ﹤0.01% |
12,000
-10,400
| -46% | -$287K |
|
|
SMI
9043
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $337K | ﹤0.01% |
+7,700
| New | +$348K |
|
9044
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.2M
| $337K | ﹤0.01% |
+11,137
| New | +$350K |
|
9045
PUT
Patria Investments
PAX
$1.83B
| $337K | ﹤0.01% |
23,100
-19,500
| -46% | -$290K |
|
9046
New Oriental
EDU
$9.36B
| $337K | ﹤0.01% |
5,751
-83,176
| -94% | -$4.36M |
|
9047
EverQuote
EVER
$904M
| $337K | ﹤0.01% |
+46,556
| New | +$303K |
|
9048
State Street SPDR S&P Transportation ETF
XTN
$369M
| $337K | ﹤0.01% |
4,492
-108
| -2% | -$8.81K |
|
9049
Beam Global
BEEM
$32.6M
| $336K | ﹤0.01% |
45,586
-11,184
| -20% | -$105K |
|
|
NTRL
9050
First Trust Equity Market Neutral ETF
NTRL
$15.3M
| $336K | ﹤0.01% |
16,677
-32,788
| -66% | -$660K |
|
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.