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 | |
|---|---|---|---|---|---|---|
|
PFD
10851
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $101K | ﹤0.01% |
+11,094
| New | +$108K |
|
|
TWOU
10852
PUT
DELISTED
2U Inc
TWOU
| $101K | ﹤0.01% |
+1,367
| New | +$140K |
|
10853
Investcorp Credit Management BDC
ICMB
$12.1M
| $101K | ﹤0.01% |
+25,254
| New | +$99.7K |
|
10854
Ondas Inc
ONDS
$4.79B
| $101K | ﹤0.01% |
165,163
+105,692
| +178% | +$116K |
|
10855
PUT
Genius Group
GNS
$37.4M
| $101K | ﹤0.01% |
12,110
+9,530
| +369% | +$90.2K |
|
|
LGO
10856
CALL
Largo
LGO
$79.4M
| $100K | ﹤0.01% |
35,500
+22,000
| +163% | +$82.9K |
|
|
SOLO
10857
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $100K | ﹤0.01% |
152,200
+12,800
| +9% | +$9.28K |
|
10858
Lightpath Technologies
LPTH
$852M
| $100K | ﹤0.01% |
+69,253
| New | +$116K |
|
|
OPP
10859
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
| $100K | ﹤0.01% |
+12,835
| New | +$107K |
|
10860
CALL
ADT
ADT
$5.45B
| $100K | ﹤0.01% |
16,700
-12,700
| -43% | -$79.1K |
|
|
NEXN
10861
Nexxen International
NEXN
$574M
| $100K | ﹤0.01% |
28,371
-4,852
| -15% | -$26.8K |
|
10862
Rimini Street
RMNI
$495M
| $100K | ﹤0.01% |
45,465
+12,929
| +40% | +$39.3K |
|
|
HONE
10863
CALL
DELISTED
HarborOne Bancorp
HONE
| $100K | ﹤0.01% |
+10,500
| New | +$103K |
|
|
TGI
10864
DELISTED
Triumph Group
TGI
| $99.9K | ﹤0.01% |
13,041
-85,161
| -87% | -$833K |
|
|
PBPB
10865
CALL
DELISTED
Potbelly
PBPB
| $99.8K | ﹤0.01% |
12,800
-56,000
| -81% | -$477K |
|
|
FT
10866
Franklin Universal Trust
FT
$194M
| $99.8K | ﹤0.01% |
+15,713
| New | +$106K |
|
|
LUNA
10867
CALL
DELISTED
Luna Innovations Incorporated
LUNA
| $99.6K | ﹤0.01% |
17,000
-96,700
| -85% | -$732K |
|
10868
CALL
Backblaze
BLZE
$951M
| $99.5K | ﹤0.01% |
+18,100
| New | +$98.2K |
|
10869
Weave Communications
WEAV
$584M
| $99.5K | ﹤0.01% |
12,210
-85,555
| -88% | -$867K |
|
10870
POET Technologies
POET
$1.42B
| $99.4K | ﹤0.01% |
31,971
-10,268
| -24% | -$39.4K |
|
10871
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$599M
| $99.4K | ﹤0.01% |
10,129
-703
| -6% | -$7.32K |
|
10872
PUT
CarParts.com
PRTS
$51.3M
| $99.3K | ﹤0.01% |
2,410
+220
| +10% | +$9.75K |
|
10873
PUT
Nerdy
NRDY
$87.4M
| $99.2K | ﹤0.01% |
+1,787
| New | +$116K |
|
10874
PUT
Xperi
XPER
$301M
| $98.6K | ﹤0.01% |
+10,000
| New | +$118K |
|
|
BZUN
10875
PUT
Baozun
BZUN
$178M
| $98.6K | ﹤0.01% |
31,800
+20,200
| +174% | +$80.7K |
|
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.