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 | |
|---|---|---|---|---|---|---|
|
LUNA
10226
PUT
DELISTED
Luna Innovations Incorporated
LUNA
| $190K | ﹤0.01% |
+32,500
| New | +$246K |
|
|
AFCG
10227
CALL
AFC Gamma
AFCG
$77.5M
| $190K | ﹤0.01% |
+23,668
| New | +$210K |
|
10228
loanDepot
LDI
$329M
| $190K | ﹤0.01% |
110,349
+35,917
| +48% | +$73.2K |
|
10229
Spear Alpha ETF
SPRX
$225M
| $190K | ﹤0.01% |
+10,812
| New | +$197K |
|
10230
Spok Holdings
SPOK
$217M
| $190K | ﹤0.01% |
13,285
-48,052
| -78% | -$645K |
|
10231
Heron Therapeutics
HRTX
$63M
| $189K | ﹤0.01% |
183,842
-177,542
| -49% | -$253K |
|
10232
PUT
Senseonics Holdings Inc
SENS
$497M
| $189K | ﹤0.01% |
15,765
-985
| -6% | -$13.6K |
|
10233
PUT
Adeia
ADEA
$2.89B
| $189K | ﹤0.01% |
+17,700
| New | +$188K |
|
|
NRAC
10234
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $189K | ﹤0.01% |
+17,446
| New | +$187K |
|
10235
PUT
Takeda Pharmaceutical
TAK
$57.6B
| $189K | ﹤0.01% |
12,200
-1,200
| -9% | -$18.6K |
|
10236
PLAYSTUDIOS Inc
MYPS
$60.4M
| $189K | ﹤0.01% |
59,299
-88,415
| -60% | -$351K |
|
10237
PUT
Gevo
GEVO
$415M
| $188K | ﹤0.01% |
158,400
+58,300
| +58% | +$86.2K |
|
10238
CALL
Turkcell
TKC
$4.7B
| $188K | ﹤0.01% |
39,800
+20,000
| +101% | +$95.3K |
|
|
VIEW
10239
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
| $188K | ﹤0.01% |
25,900
+25,345
| +4,567% | +$250K |
|
10240
PUT
Rigetti Computing
RGTI
$5.49B
| $188K | ﹤0.01% |
141,300
+130,900
| +1,259% | +$251K |
|
10241
CALL
Safe Bulkers
SB
$857M
| $188K | ﹤0.01% |
58,000
-8,100
| -12% | -$26.1K |
|
|
IRD
10242
Opus Genetics
IRD
$320M
| $188K | ﹤0.01% |
+56,000
| New | +$225K |
|
10243
Mizuho Financial
MFG
$127B
| $188K | ﹤0.01% |
54,671
+34,666
| +173% | +$115K |
|
10244
VanEck Indonesia Index ETF
IDX
$37.7M
| $187K | ﹤0.01% |
+10,660
| New | +$193K |
|
|
BLRX
10245
PUT
BioLineRX
BLRX
$12.1M
| $187K | ﹤0.01% |
+2,575
| New | +$173K |
|
|
10246
Adeia
ADEA
$2.89B
| $187K | ﹤0.01% |
17,541
-25,823
| -60% | -$274K |
|
10247
CALL
Ardelyx
ARDX
$986M
| $187K | ﹤0.01% |
45,900
-209,000
| -82% | -$815K |
|
|
RWT
10248
Redwood Trust
RWT
$582M
| $187K | ﹤0.01% |
26,256
-14,497
| -36% | -$107K |
|
10249
El Pollo Loco
LOCO
$463M
| $187K | ﹤0.01% |
+20,914
| New | +$203K |
|
|
FSCO
10250
FS Credit Opportunities Corp
FSCO
$1.04B
| $187K | ﹤0.01% |
34,485
+1,472
| +4% | +$7.6K |
|
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.