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 | |
|---|---|---|---|---|---|---|
9701
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $249K | ﹤0.01% |
1,900
-200
| -10% | -$27.7K |
|
9702
PUT
Bioventus
BVS
$945M
| $249K | ﹤0.01% |
75,400
+57,100
| +312% | +$200K |
|
|
MVT
9703
DELISTED
BlackRock MuniVest Fund II
MVT
| $249K | ﹤0.01% |
+26,771
| New | +$274K |
|
9704
CALL
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $248K | ﹤0.01% |
9,500
-1,500
| -14% | -$42.2K |
|
9705
ProShares Hedge Replication ETF
HDG
$22.3M
| $248K | ﹤0.01% |
5,227
+400
| +8% | +$19.3K |
|
9706
CALL
ReNew
RNW
$2.49B
| $248K | ﹤0.01% |
45,700
+19,100
| +72% | +$113K |
|
|
WELD
9707
Tema U.S. Manufacturing & Reshoring ETF
WELD
$280M
| $248K | ﹤0.01% |
+8,966
| New | +$259K |
|
|
SLRN
9708
CALL
DELISTED
ACELYRIN
SLRN
| $248K | ﹤0.01% |
24,400
+13,200
| +118% | +$280K |
|
|
LSEA
9709
DELISTED
Landsea Homes
LSEA
| $248K | ﹤0.01% |
+27,562
| New | +$276K |
|
9710
Motley Fool Mid-Cap Growth ETF
TMFM
$120M
| $248K | ﹤0.01% |
+10,436
| New | +$252K |
|
9711
MarineMax
HZO
$1.15B
| $248K | ﹤0.01% |
7,548
-70,860
| -90% | -$2.46M |
|
9712
Envela
ELA
$358M
| $248K | ﹤0.01% |
52,232
-17,283
| -25% | -$104K |
|
9713
CALL
Ingevity
NGVT
$2.39B
| $248K | ﹤0.01% |
5,200
-7,400
| -59% | -$404K |
|
|
URG
9714
Ur-Energy
URG
$561M
| $247K | ﹤0.01% |
160,638
-148,477
| -48% | -$181K |
|
|
FFSG
9715
DELISTED
FormulaFolios Smart Growth ETF
FFSG
| $247K | ﹤0.01% |
+7,755
| New | +$253K |
|
|
JIDA
9716
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
| $247K | ﹤0.01% |
5,642
-334
| -6% | -$15.1K |
|
9717
CALL
Clarus
CLAR
$145M
| $247K | ﹤0.01% |
32,700
+13,500
| +70% | +$108K |
|
|
BDN
9718
CALL
Brandywine Realty Trust
BDN
$527M
| $247K | ﹤0.01% |
54,400
+36,600
| +206% | +$174K |
|
|
FRGI
9719
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $247K | ﹤0.01% |
+29,169
| New | +$239K |
|
9720
Pure Cycle
PCYO
$275M
| $246K | ﹤0.01% |
+25,659
| New | +$290K |
|
9721
PUT
Arlo Technologies
ARLO
$1.39B
| $246K | ﹤0.01% |
23,900
+9,500
| +66% | +$101K |
|
|
WBS
9722
PUT
DELISTED
Webster Financial
WBS
| $246K | ﹤0.01% |
6,100
-12,500
| -67% | -$532K |
|
9723
PUT
ONE Gas
OGS
$5B
| $246K | ﹤0.01% |
+3,600
| New | +$272K |
|
|
PPTA
9724
Perpetua Resources
PPTA
$3.14B
| $246K | ﹤0.01% |
75,387
-10,340
| -12% | -$36.3K |
|
9725
Opko Health
OPK
$1.1B
| $246K | ﹤0.01% |
153,565
-420,649
| -73% | -$766K |
|
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.