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 | |
|---|---|---|---|---|---|---|
9326
Alight
ALIT
$374M
| $294K | ﹤0.01% |
2,075
-9,055
| -81% | -$1.52M |
|
9327
PUT
SiteOne Landscape Supply
SITE
$4.21B
| $294K | ﹤0.01% |
1,800
-1,400
| -44% | -$229K |
|
|
NXJ
9328
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $294K | ﹤0.01% |
27,803
+17,789
| +178% | +$201K |
|
9329
Telos
TLS
$358M
| $294K | ﹤0.01% |
123,052
-1,869
| -1% | -$4.29K |
|
9330
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
| $294K | ﹤0.01% |
+8,326
| New | +$301K |
|
|
KLRS
9331
Kalaris Therapeutics
KLRS
$95.9M
| $294K | ﹤0.01% |
5,945
+4,912
| +476% | +$335K |
|
9332
Aptus Behavioral Momentum ETF
ADME
$307M
| $294K | ﹤0.01% |
+8,385
| New | +$305K |
|
|
GDL
9333
GDL Fund
GDL
$91.9M
| $294K | ﹤0.01% |
37,894
+13,452
| +55% | +$106K |
|
9334
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
| $294K | ﹤0.01% |
+6,159
| New | +$304K |
|
9335
JPMorgan Realty Income ETF
JPRE
$474M
| $294K | ﹤0.01% |
7,538
-3,939
| -34% | -$165K |
|
9336
CALL
Accel Entertainment
ACEL
$964M
| $293K | ﹤0.01% |
+26,800
| New | +$299K |
|
9337
CALL
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $293K | ﹤0.01% |
+7,500
| New | +$318K |
|
|
SPE
9338
Special Opportunities Fund
SPE
$144M
| $293K | ﹤0.01% |
+28,046
| New | +$304K |
|
9339
Steven Madden
SHOO
$3.24B
| $293K | ﹤0.01% |
9,216
-37,938
| -80% | -$1.26M |
|
9340
Magyar Bancorp
MGYR
$126M
| $293K | ﹤0.01% |
29,349
+16,237
| +124% | +$175K |
|
9341
CALL
Spok Holdings
SPOK
$223M
| $293K | ﹤0.01% |
+20,500
| New | +$275K |
|
9342
PUT
Gossamer Bio
GOSS
$83.2M
| $292K | ﹤0.01% |
352,400
+252,700
| +253% | +$291K |
|
9343
CALL
Stepan Co
SCL
$1.42B
| $292K | ﹤0.01% |
+3,900
| New | +$341K |
|
9344
CALL
Comtech Telecommunications
CMTL
$50.9M
| $292K | ﹤0.01% |
33,400
+21,500
| +181% | +$201K |
|
|
MTLS
9345
CALL
Materialise
MTLS
$406M
| $292K | ﹤0.01% |
+53,200
| New | +$382K |
|
|
DCBO
9346
CALL
Docebo
DCBO
$637M
| $292K | ﹤0.01% |
+7,200
| New | +$285K |
|
|
CYB
9347
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $291K | ﹤0.01% |
11,916
+1,469
| +14% | +$35.6K |
|
9348
Nuveen Municipal Income
NMI
$126M
| $291K | ﹤0.01% |
33,877
+18,987
| +128% | +$176K |
|
9349
CALL
Babcock & Wilcox
BW
$1.07B
| $291K | ﹤0.01% |
69,200
-122,800
| -64% | -$641K |
|
9350
CALL
Pliant Therapeutics
PLRX
$68.7M
| $291K | ﹤0.01% |
16,800
-131,500
| -89% | -$2.28M |
|
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.