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 | |
|---|---|---|---|---|---|---|
9401
CALL
Microvast
MVST
$278M
| $286K | ﹤0.01% |
151,200
+52,800
| +54% | +$113K |
|
9402
PUT
Colliers International
CIGI
$5.26B
| $286K | ﹤0.01% |
3,000
+900
| +43% | +$96.7K |
|
|
KLNE
9403
DELISTED
Direxion Daily Global Clean Energy Bull 2X Shares
KLNE
| $285K | ﹤0.01% |
35,558
-10,947
| -24% | -$118K |
|
9404
CION Investment
CION
$363M
| $285K | ﹤0.01% |
26,997
+5,894
| +28% | +$63.8K |
|
9405
CALL
BrightView Holdings
BV
$1.04B
| $285K | ﹤0.01% |
36,800
+6,200
| +20% | +$49.5K |
|
9406
AvePoint
AVPT
$2.96B
| $285K | ﹤0.01% |
42,430
-7,676
| -15% | -$48.4K |
|
|
DBOC
9407
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
| $285K | ﹤0.01% |
9,029
-12,139
| -57% | -$380K |
|
|
DCF
9408
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $285K | ﹤0.01% |
36,716
+24,687
| +205% | +$191K |
|
|
LUNA
9409
DELISTED
Luna Innovations Incorporated
LUNA
| $285K | ﹤0.01% |
48,584
+24,983
| +106% | +$189K |
|
9410
PUT
Korn Ferry
KFY
$4.43B
| $285K | ﹤0.01% |
6,000
-71,300
| -92% | -$3.62M |
|
9411
Stoke Therapeutics
STOK
$2.04B
| $285K | ﹤0.01% |
72,241
+44,754
| +163% | +$294K |
|
|
DHC
9412
PUT
Diversified Healthcare Trust
DHC
$1.85B
| $284K | ﹤0.01% |
146,600
+10,500
| +8% | +$26.6K |
|
9413
PUT
Crane Co
CR
$12B
| $284K | ﹤0.01% |
3,200
+800
| +33% | +$71.2K |
|
9414
CALL
Pampa Energía
PAM
$4.31B
| $284K | ﹤0.01% |
7,600
-102,800
| -93% | -$4.38M |
|
9415
CALL
Caribou Biosciences
CRBU
$174M
| $284K | ﹤0.01% |
59,400
+44,100
| +288% | +$274K |
|
9416
CALL
Essent Group
ESNT
$6.19B
| $284K | ﹤0.01% |
+6,000
| New | +$297K |
|
9417
Monro
MNRO
$405M
| $284K | ﹤0.01% |
10,217
-6,151
| -38% | -$212K |
|
9418
Inogen
INGN
$146M
| $284K | ﹤0.01% |
54,349
-78,654
| -59% | -$559K |
|
9419
CALL
Employers Holdings
EIG
$883M
| $284K | ﹤0.01% |
7,100
| – | – |
|
9420
Red Robin
RRGB
$176M
| $284K | ﹤0.01% |
35,275
-306,896
| -90% | -$3.66M |
|
|
PEO
9421
Adams Natural Resources Fund
PEO
$793M
| $284K | ﹤0.01% |
+12,750
| New | +$276K |
|
9422
Cars.com
CARS
$639M
| $283K | ﹤0.01% |
16,814
-5,229
| -24% | -$102K |
|
9423
Good Times Restaurants
GTIM
$15.8M
| $283K | ﹤0.01% |
93,224
+16,068
| +21% | +$48.1K |
|
|
CTEV
9424
Claritev Corp
CTEV
$668M
| $283K | ﹤0.01% |
4,210
-5,747
| -58% | -$425K |
|
9425
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
| $283K | ﹤0.01% |
10,750
-2,877
| -21% | -$77.8K |
|
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.