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 | |
|---|---|---|---|---|---|---|
9751
Innovator Laddered Allocation Buffer ETF
BUFB
$334M
| $242K | ﹤0.01% |
+9,497
| New | +$249K |
|
9752
CALL
Banner Corp
BANR
$2.4B
| $242K | ﹤0.01% |
+5,700
| New | +$256K |
|
9753
FirstService
FSV
$6.18B
| $241K | ﹤0.01% |
1,659
-2,156
| -57% | -$329K |
|
|
SCPL
9754
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $241K | ﹤0.01% |
10,600
-28,200
| -73% | -$606K |
|
9755
D-Wave Quantum Inc
QBTS
$6.33B
| $241K | ﹤0.01% |
+249,986
| New | +$399K |
|
9756
PUT
Omeros
OMER
$1.35B
| $241K | ﹤0.01% |
82,600
-81,700
| -50% | -$328K |
|
|
BHR
9757
Braemar Hotels & Resorts
BHR
$139M
| $241K | ﹤0.01% |
87,044
+34,295
| +65% | +$106K |
|
9758
Telefônica Brasil
VIV
$18.2B
| $241K | ﹤0.01% |
+28,200
| New | +$245K |
|
9759
Motley Fool 100 Index ETF
TMFC
$2.1B
| $241K | ﹤0.01% |
+6,133
| New | +$251K |
|
9760
Franklin FTSE Eurozone ETF
FLEU
$73.1M
| $241K | ﹤0.01% |
+11,014
| New | +$256K |
|
|
MOON
9761
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $241K | ﹤0.01% |
+22,819
| New | +$284K |
|
|
RDNW
9762
PUT
RideNow Group
RDNW
$221M
| $241K | ﹤0.01% |
+39,300
| New | +$317K |
|
9763
Palomar
PLMR
$3.46B
| $241K | ﹤0.01% |
4,745
-5,736
| -55% | -$314K |
|
|
TBI
9764
Trueblue
TBI
$326M
| $241K | ﹤0.01% |
16,403
-10,147
| -38% | -$158K |
|
9765
Invesco 0-5 Yr US TIPS ETF
PBTP
$233M
| $240K | ﹤0.01% |
+9,846
| New | +$242K |
|
9766
PUT
Imperial Oil
IMO
$63.1B
| $240K | ﹤0.01% |
+3,900
| New | +$214K |
|
|
CAN
9767
PUT
Canaan Creative
CAN
$283M
| $240K | ﹤0.01% |
131,900
+37,400
| +40% | +$88.2K |
|
9768
SiTime
SITM
$16.8B
| $240K | ﹤0.01% |
2,101
-43,070
| -95% | -$5.31M |
|
|
CHW
9769
Calamos Global Dynamic Income Fund
CHW
$545M
| $240K | ﹤0.01% |
43,325
+3,198
| +8% | +$19.1K |
|
|
ACER
9770
DELISTED
Acer Therapeutics Inc
ACER
| $240K | ﹤0.01% |
+290,372
| New | +$239K |
|
|
DESP
9771
DELISTED
Despegar.com
DESP
| $240K | ﹤0.01% |
33,037
-22,000
| -40% | -$167K |
|
9772
CALL
GATX Corp
GATX
$6.27B
| $239K | ﹤0.01% |
+2,200
| New | +$266K |
|
9773
CALL
Cars.com
CARS
$639M
| $239K | ﹤0.01% |
14,200
-42,400
| -75% | -$828K |
|
9774
Universal Electronics
UEIC
$58.2M
| $239K | ﹤0.01% |
26,415
-38,903
| -60% | -$384K |
|
|
MVF
9775
DELISTED
BlackRock MuniVest Fund
MVF
| $239K | ﹤0.01% |
39,428
+11,076
| +39% | +$73K |
|
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.