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 | |
|---|---|---|---|---|---|---|
9126
LiveWire
LVWR
$277M
| $326K | ﹤0.01% |
47,108
-13,082
| -22% | -$139K |
|
9127
CALL
New Mountain Finance
NMFC
$712M
| $326K | ﹤0.01% |
25,200
+3,100
| +14% | +$39.5K |
|
|
GDEN
9128
DELISTED
Golden Entertainment
GDEN
| $326K | ﹤0.01% |
9,535
-561
| -6% | -$21.5K |
|
9129
Goldman Sachs BDC
GSBD
$1.14B
| $326K | ﹤0.01% |
+22,381
| New | +$322K |
|
9130
Magnite
MGNI
$3.4B
| $326K | ﹤0.01% |
43,214
+4,301
| +11% | +$46.4K |
|
9131
CALL
SPX Corp
SPXC
$9.95B
| $326K | ﹤0.01% |
4,000
-3,300
| -45% | -$266K |
|
|
BCTX
9132
Briacell Therapeutics
BCTX
$32.5M
| $325K | ﹤0.01% |
347
+221
| +175% | +$216K |
|
9133
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$25.7M
| $325K | ﹤0.01% |
56,000
+19,500
| +53% | +$137K |
|
9134
Direxion Daily NVDA Bull 2X ETF
NVDU
$537M
| $325K | ﹤0.01% |
+13,696
| New | +$322K |
|
9135
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
| $325K | ﹤0.01% |
6,703
-30,384
| -82% | -$1.5M |
|
9136
Invesco Semiconductors ETF
PSI
$2.35B
| $325K | ﹤0.01% |
+7,593
| New | +$341K |
|
9137
CALL
SI-BONE Inc
SIBN
$861M
| $325K | ﹤0.01% |
15,300
-9,900
| -39% | -$229K |
|
9138
CALL
Peoples Bancorp
PEBO
$1.43B
| $325K | ﹤0.01% |
+12,800
| New | +$340K |
|
9139
CALL
Columbus McKinnon
CMCO
$520M
| $325K | ﹤0.01% |
9,300
+800
| +9% | +$30.5K |
|
9140
PUT
Qfin Holdings
QFIN
$1.07B
| $324K | ﹤0.01% |
21,100
-18,500
| -47% | -$316K |
|
9141
PUT
Armstrong World Industries
AWI
$7.4B
| $324K | ﹤0.01% |
+4,500
| New | +$336K |
|
|
LL
9142
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $324K | ﹤0.01% |
102,200
-14,500
| -12% | -$52.2K |
|
9143
PUT
iShares MSCI France ETF
EWQ
$333M
| $324K | ﹤0.01% |
9,100
+200
| +2% | +$7.53K |
|
9144
The Honest Company
HNST
$608M
| $323K | ﹤0.01% |
256,520
+104,968
| +69% | +$154K |
|
|
AIRC
9145
PUT
DELISTED
Apartment Income REIT Corp.
AIRC
| $322K | ﹤0.01% |
10,500
-1,300
| -11% | -$44.1K |
|
9146
PUT
TeraWulf
WULF
$7.66B
| $322K | ﹤0.01% |
255,700
+163,200
| +176% | +$387K |
|
9147
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
| $322K | ﹤0.01% |
14,300
-12,500
| -47% | -$268K |
|
9148
CALL
Immunome
IMNM
$3.13B
| $321K | ﹤0.01% |
38,500
+27,900
| +263% | +$205K |
|
|
AVDX
9149
PUT
DELISTED
AvidXchange
AVDX
| $321K | ﹤0.01% |
33,900
+6,900
| +26% | +$72.3K |
|
9150
Innovator US Equity Ultra Buffer ETF June
UJUN
$190M
| $321K | ﹤0.01% |
11,334
-13,476
| -54% | -$386K |
|
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.