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 | |
|---|---|---|---|---|---|---|
|
AGS
10826
CALL
DELISTED
PlayAGS
AGS
| $104K | ﹤0.01% |
+15,900
| New | +$106K |
|
10827
Expensify
EXFY
$235M
| $104K | ﹤0.01% |
31,882
-16,740
| -34% | -$90.4K |
|
10828
CALL
BeyondSpring
BYSI
$26.6M
| $104K | ﹤0.01% |
129,400
-18,000
| -12% | -$17.6K |
|
10829
BARK
BARK
$97.3M
| $103K | ﹤0.01% |
4,311
-2,592
| -38% | -$72K |
|
10830
Intellicheck
IDN
$58.4M
| $103K | ﹤0.01% |
+46,549
| New | +$117K |
|
10831
Redwire
RDW
$2.81B
| $103K | ﹤0.01% |
35,743
-95,745
| -73% | -$308K |
|
10832
CALL
ALX Oncology
ALXO
$277M
| $103K | ﹤0.01% |
21,500
+600
| +3% | +$3.26K |
|
|
LEO
10833
BNY Mellon Strategic Municipals
LEO
$385M
| $103K | ﹤0.01% |
19,356
+4,679
| +32% | +$27.3K |
|
10834
CALL
Outfront Media
OUT
$5.3B
| $103K | ﹤0.01% |
10,363
-3,962
| -28% | -$49.5K |
|
|
PROF
10835
CALL
Profound Medical
PROF
$262M
| $103K | ﹤0.01% |
+10,100
| New | +$105K |
|
|
BPT
10836
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $103K | ﹤0.01% |
+14,400
| New | +$91.4K |
|
|
LOMA
10837
Loma Negra
LOMA
$1.11B
| $103K | ﹤0.01% |
17,052
-553
| -3% | -$3.56K |
|
10838
PUT
China Automotive Systems
CAAS
$157M
| $103K | ﹤0.01% |
26,400
-19,200
| -42% | -$88.8K |
|
|
EVN
10839
Eaton Vance Municipal Income Trust
EVN
$428M
| $102K | ﹤0.01% |
+11,483
| New | +$111K |
|
|
WEA
10840
Western Asset Premier Bond Fund
WEA
$124M
| $102K | ﹤0.01% |
+10,135
| New | +$109K |
|
10841
PUT
Lloyds Banking Group
LYG
$85.7B
| $102K | ﹤0.01% |
48,000
+29,700
| +162% | +$64.4K |
|
|
BRDG
10842
CALL
DELISTED
Bridge Investment Group
BRDG
| $102K | ﹤0.01% |
11,100
-600
| -5% | -$6.63K |
|
10843
PUT
AudioCodes
AUDC
$247M
| $102K | ﹤0.01% |
10,100
-27,200
| -73% | -$281K |
|
10844
CALL
Gossamer Bio
GOSS
$82.2M
| $102K | ﹤0.01% |
123,000
+109,800
| +832% | +$127K |
|
|
VGI
10845
Virtus Global Multi-Sector Income Fund
VGI
$82.9M
| $102K | ﹤0.01% |
+13,895
| New | +$105K |
|
|
AUGX
10846
PUT
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $102K | ﹤0.01% |
19,800
-3,400
| -15% | -$16K |
|
10847
CALL
INmune Bio
INMB
$68M
| $102K | ﹤0.01% |
14,900
-900
| -6% | -$7.46K |
|
10848
Invivyd
IVVD
$266M
| $102K | ﹤0.01% |
+59,840
| New | +$95.1K |
|
|
PFSW
10849
DELISTED
PFSweb, Inc.
PFSW
| $101K | ﹤0.01% |
+13,642
| New | +$71.2K |
|
10850
VistaGen Therapeutics
VTGN
$11.8M
| $101K | ﹤0.01% |
19,355
+7,053
| +57% | +$31.3K |
|
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.