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 | |
|---|---|---|---|---|---|---|
|
ICAD
9526
DELISTED
iCAD Inc
ICAD
| $270K | ﹤0.01% |
128,033
+101,891
| +390% | +$243K |
|
|
BTLN
9527
CALL
Brightline Interactive
BTLN
$20.3M
| $270K | ﹤0.01% |
146,800
-181,000
| -55% | -$601K |
|
9528
eGain
EGAN
$203M
| $270K | ﹤0.01% |
+44,059
| New | +$297K |
|
9529
PUT
Telus
TU
$15.2B
| $270K | ﹤0.01% |
+16,500
| New | +$291K |
|
|
DWAT
9530
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $270K | ﹤0.01% |
27,505
+2,285
| +9% | +$23.3K |
|
9531
CALL
Taysha Gene Therapies
TSHA
$1.88B
| $270K | ﹤0.01% |
+85,300
| New | +$159K |
|
9532
CALL
Stellus Capital Investment Corp
SCM
$249M
| $269K | ﹤0.01% |
19,800
+400
| +2% | +$5.73K |
|
|
JF
9533
J and Friends Holdings
JF
$17.4M
| $269K | ﹤0.01% |
252,764
-27,012
| -10% | -$29.7K |
|
|
ONIT
9534
CALL
Onity Group
ONIT
$296M
| $269K | ﹤0.01% |
10,400
-46,500
| -82% | -$1.39M |
|
|
SEVN
9535
Seven Hills Realty Trust
SEVN
$172M
| $269K | ﹤0.01% |
+24,641
| New | +$264K |
|
9536
PUT
VanEck Intermediate Muni ETF
ITM
$2.12B
| $269K | ﹤0.01% |
6,100
-2,700
| -31% | -$123K |
|
9537
PUT
IAMGOLD
IAG
$11.8B
| $269K | ﹤0.01% |
125,100
-41,000
| -25% | -$101K |
|
9538
CALL
Sumitomo Mitsui Financial
SMFG
$164B
| $269K | ﹤0.01% |
+27,300
| New | +$253K |
|
|
AAIC
9539
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
| $269K | ﹤0.01% |
62,800
| – | – |
|
9540
CALL
AMES National
ATLO
$280M
| $269K | ﹤0.01% |
16,200
-9,500
| -37% | -$175K |
|
|
AGS
9541
DELISTED
PlayAGS
AGS
| $269K | ﹤0.01% |
41,220
-57,194
| -58% | -$382K |
|
9542
Barnes & Noble Education
BNED
$415M
| $269K | ﹤0.01% |
2,464
+1,669
| +210% | +$226K |
|
|
FREE
9543
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $269K | ﹤0.01% |
74,600
+2,900
| +4% | +$11.1K |
|
|
AHRT
9544
CALL
AH Realty Trust
AHRT
$488M
| $268K | ﹤0.01% |
26,200
-12,300
| -32% | -$143K |
|
9545
PUT
NMI Holdings
NMIH
$3.37B
| $268K | ﹤0.01% |
+9,900
| New | +$276K |
|
9546
Qualys
QLYS
$6.47B
| $268K | ﹤0.01% |
1,757
-27,311
| -94% | -$3.93M |
|
9547
Rigel Pharmaceuticals
RIGL
$868M
| $268K | ﹤0.01% |
24,813
-52,970
| -68% | -$637K |
|
9548
Algoma Steel
ASTL
$442M
| $268K | ﹤0.01% |
39,402
-23,940
| -38% | -$172K |
|
9549
NLI Holdings
NL
$329M
| $268K | ﹤0.01% |
56,394
-20,508
| -27% | -$109K |
|
9550
PUT
Ziff Davis
ZD
$1.91B
| $267K | ﹤0.01% |
4,200
-1,500
| -26% | -$103K |
|
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.