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 | |
|---|---|---|---|---|---|---|
|
ADAM
10701
Adamas Trust
ADAM
$890M
| $121K | ﹤0.01% |
14,253
-21,725
| -60% | -$205K |
|
10702
PUT
The ONE Group
STKS
$53M
| $121K | ﹤0.01% |
22,000
-21,000
| -49% | -$143K |
|
10703
Lightbridge
LTBR
$305M
| $121K | ﹤0.01% |
26,890
+10,279
| +62% | +$54K |
|
10704
SEALSQ Corp
LAES
$579M
| $121K | ﹤0.01% |
+59,469
| New | +$468K |
|
10705
CALL
Senseonics Holdings Inc
SENS
$508M
| $121K | ﹤0.01% |
10,060
-3,365
| -25% | -$46.4K |
|
10706
Bogota Financial
BSBK
$117M
| $121K | ﹤0.01% |
16,355
+6,287
| +62% | +$49.9K |
|
10707
Korea Electric Power
KEP
$15.3B
| $121K | ﹤0.01% |
+18,735
| New | +$133K |
|
|
LOGC
10708
DELISTED
ContextLogic
LOGC
| $121K | ﹤0.01% |
27,350
-91,655
| -77% | -$571K |
|
|
AEVA
10709
Aeva Technologies
AEVA
$1.13B
| $121K | ﹤0.01% |
31,532
-26,913
| -46% | -$142K |
|
10710
Team
TISI
$109M
| $121K | ﹤0.01% |
17,341
-617
| -3% | -$5.43K |
|
|
BREZ
10711
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $120K | ﹤0.01% |
10,759
-16,233
| -60% | -$182K |
|
|
AFB
10712
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $120K | ﹤0.01% |
12,862
+1,359
| +12% | +$14.1K |
|
10713
Data I/O
DAIO
$30.3M
| $120K | ﹤0.01% |
31,499
-792
| -2% | -$3.21K |
|
10714
Anixa Biosciences
ANIX
$124M
| $120K | ﹤0.01% |
36,658
-10,600
| -22% | -$37.1K |
|
10715
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $120K | ﹤0.01% |
15,749
-38,897
| -71% | -$311K |
|
|
CNTA
10716
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
| $120K | ﹤0.01% |
+18,500
| New | +$127K |
|
10717
UNIFI
UFI
$138M
| $119K | ﹤0.01% |
16,794
-7,057
| -30% | -$52.4K |
|
|
MIN
10718
Aberdeen Intermediate Income Fund
MIN
$278M
| $119K | ﹤0.01% |
44,456
+26,935
| +154% | +$73.3K |
|
10719
CALL
POET Technologies
POET
$1.42B
| $119K | ﹤0.01% |
38,300
+25,600
| +202% | +$98.3K |
|
|
NXDT
10720
NexPoint Diversified Real Estate Trust
NXDT
$296M
| $119K | ﹤0.01% |
13,606
+2,447
| +22% | +$26.2K |
|
10721
Ribbon Communications
RBBN
$361M
| $118K | ﹤0.01% |
44,183
-2,066
| -4% | -$6.03K |
|
|
EOD
10722
Allspring Global Dividend Opportunity Fund
EOD
$287M
| $118K | ﹤0.01% |
+29,330
| New | +$127K |
|
10723
American Express Global Business Travel
GBTG
$4.94B
| $118K | ﹤0.01% |
21,459
+7,765
| +57% | +$50K |
|
10724
PUT
Expensify
EXFY
$232M
| $118K | ﹤0.01% |
+36,300
| New | +$196K |
|
10725
Full House Resorts
FLL
$76.2M
| $118K | ﹤0.01% |
27,574
+10,252
| +59% | +$56K |
|
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.