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 | |
|---|---|---|---|---|---|---|
10076
Kanzhun
BZ
$8.04B
| $210K | ﹤0.01% |
13,816
-20,726
| -60% | -$325K |
|
10077
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.2M
| $209K | ﹤0.01% |
6,024
-14,022
| -70% | -$512K |
|
10078
CALL
Alector
ALEC
$267M
| $209K | ﹤0.01% |
32,300
+22,200
| +220% | +$144K |
|
|
GOOD
10079
PUT
Gladstone Commercial Corp
GOOD
$628M
| $209K | ﹤0.01% |
17,200
-9,700
| -36% | -$127K |
|
10080
CALL
Worksport
WKSP
$9.64M
| $209K | ﹤0.01% |
9,940
+4,520
| +83% | +$134K |
|
|
HCCI
10081
CALL
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $209K | ﹤0.01% |
+4,600
| New | +$205K |
|
10082
Collegium Pharmaceutical
COLL
$820M
| $209K | ﹤0.01% |
9,330
-3,917
| -30% | -$89.3K |
|
|
BIGB
10083
DELISTED
Roundhill BIG Bank ETF
BIGB
| $208K | ﹤0.01% |
+7,985
| New | +$219K |
|
10084
CALL
Beam Global
BEEM
$34.6M
| $208K | ﹤0.01% |
28,200
+14,700
| +109% | +$138K |
|
10085
PUT
SunCoke Energy
SXC
$873M
| $208K | ﹤0.01% |
+20,500
| New | +$186K |
|
10086
AEye
LIDR
$55.8M
| $208K | ﹤0.01% |
32,959
+26,545
| +414% | +$213K |
|
10087
CALL
Aaon
AAON
$6.44B
| $208K | ﹤0.01% |
+3,650
| New | +$232K |
|
|
UCAR
10088
CALL
U Power Ltd
UCAR
$16.4M
| $208K | ﹤0.01% |
56
-29
| -34% | -$152K |
|
10089
CALL
Green Brick Partners
GRBK
$3.13B
| $208K | ﹤0.01% |
5,000
-7,900
| -61% | -$395K |
|
10090
PUT
Ichor Holdings
ICHR
$2.21B
| $207K | ﹤0.01% |
6,700
-16,900
| -72% | -$579K |
|
10091
CoinShares Bitcoin and Ether ETF
BTF
$17.1M
| $207K | ﹤0.01% |
4,156
-1,436
| -26% | -$75.8K |
|
|
OTLY
10092
PUT
Oatly Group
OTLY
$481M
| $207K | ﹤0.01% |
11,520
-12,985
| -53% | -$378K |
|
10093
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $207K | ﹤0.01% |
7,490
-381
| -5% | -$10.7K |
|
|
SHCO
10094
PUT
DELISTED
Soho House & Co
SHCO
| $207K | ﹤0.01% |
29,900
-28,400
| -49% | -$182K |
|
|
MVO
10095
CALL
DELISTED
MV Oil Trust
MVO
| $207K | ﹤0.01% |
15,200
-3,600
| -19% | -$45.7K |
|
|
PLM
10096
DELISTED
PolyMet Mining Corp.
PLM
| $207K | ﹤0.01% |
99,582
+85,193
| +592% | +$176K |
|
10097
PUT
Varex Imaging
VREX
$779M
| $207K | ﹤0.01% |
+11,000
| New | +$230K |
|
10098
Fresenius Medical Care
FMS
$12.4B
| $207K | ﹤0.01% |
9,590
-17,316
| -64% | -$420K |
|
|
SKYT
10099
CALL
DELISTED
SkyWater Technology
SKYT
| $206K | ﹤0.01% |
+34,300
| New | +$260K |
|
10100
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.6M
| $206K | ﹤0.01% |
2,427
-8,573
| -78% | -$780K |
|
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.