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 | |
|---|---|---|---|---|---|---|
9451
Barings BDC
BBDC
$979M
| $279K | ﹤0.01% |
+31,327
| New | +$270K |
|
9452
Standard BioTools
LAB
$252M
| $279K | ﹤0.01% |
96,231
+25,020
| +35% | +$65.4K |
|
9453
PUT
Envista
NVST
$4.36B
| $279K | ﹤0.01% |
10,000
-11,100
| -53% | -$359K |
|
9454
CALL
iShare MSCI Eurozone ETF
EZU
$9.87B
| $279K | ﹤0.01% |
6,600
-26,500
| -80% | -$1.19M |
|
|
SHOE
9455
PUT
Shoe Station Group
SHOE
$372M
| $279K | ﹤0.01% |
+11,600
| New | +$275K |
|
9456
GXO Logistics
GXO
$5.46B
| $279K | ﹤0.01% |
4,752
-9,766
| -67% | -$611K |
|
9457
Riley Exploration Permian
REPX
$848M
| $279K | ﹤0.01% |
8,767
-8,677
| -50% | -$295K |
|
9458
CALL
Independence Realty Trust
IRT
$3.84B
| $279K | ﹤0.01% |
19,800
-1,400
| -7% | -$23.1K |
|
|
ITIC
9459
Investors Title Co
ITIC
$565M
| $278K | ﹤0.01% |
+1,880
| New | +$283K |
|
9460
CALL
Applied Industrial Technologies
AIT
$11.8B
| $278K | ﹤0.01% |
1,800
-200
| -10% | -$30K |
|
9461
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
| $278K | ﹤0.01% |
8,700
-11,600
| -57% | -$388K |
|
9462
PUT
Vericel Corp
VCEL
$2.1B
| $278K | ﹤0.01% |
8,300
+2,900
| +54% | +$101K |
|
9463
PUT
OmniAb
OABI
$650M
| $278K | ﹤0.01% |
53,600
+23,700
| +79% | +$126K |
|
9464
Ubiquiti
UI
$36.3B
| $278K | ﹤0.01% |
1,914
+653
| +52% | +$110K |
|
9465
NovaGold Resources
NG
$3.84B
| $278K | ﹤0.01% |
72,375
-74,817
| -51% | -$314K |
|
9466
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
| $278K | ﹤0.01% |
6,439
-7,217
| -53% | -$327K |
|
9467
Trinity Capital Inc
TRIN
$1.76B
| $278K | ﹤0.01% |
19,942
+2,336
| +13% | +$33.9K |
|
9468
Innovator Growth Accelerated Plus ETF April
QTAP
$22.3M
| $277K | ﹤0.01% |
+9,283
| New | +$279K |
|
9469
Gladstone Investment Corp
GAIN
$654M
| $277K | ﹤0.01% |
21,748
+3,892
| +22% | +$50.8K |
|
9470
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $277K | ﹤0.01% |
8,916
-67,220
| -88% | -$2.06M |
|
9471
PUT
Graco
GGG
$12.8B
| $277K | ﹤0.01% |
+3,800
| New | +$300K |
|
9472
PUT
Perma-Fix Environmental Services
PESI
$384M
| $277K | ﹤0.01% |
26,500
+100
| +0.4% | +$1.1K |
|
|
VNET
9473
CALL
VNET Group
VNET
$1.86B
| $277K | ﹤0.01% |
+88,400
| New | +$266K |
|
9474
Lazard
LAZ
$4.25B
| $277K | ﹤0.01% |
8,921
-25,583
| -74% | -$858K |
|
9475
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
| $277K | ﹤0.01% |
+14,634
| New | +$282K |
|
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.