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 | Technology | 2.36% |
| 2 | Consumer Discretionary | 1.65% |
| 3 | Financials | 1.08% |
| 4 | Healthcare | 0.89% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
10951
Relmada Therapeutics
RLMD
$485M
| $89.6K | ﹤0.01% |
29,871
-31,431
| -51% | -$93.4K |
|
10952
Radiant Logistics
RLGT
$399M
| $89.6K | ﹤0.01% |
15,851
-8,366
| -35% | -$56.8K |
|
|
NGM
10953
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $89.5K | ﹤0.01% |
83,672
+24,831
| +42% | +$51.4K |
|
|
GB
10954
DELISTED
Global Blue Group Holding
GB
| $89.4K | ﹤0.01% |
+14,702
| New | +$78.1K |
|
10955
KRONOS Worldwide
KRO
$1.01B
| $89.2K | ﹤0.01% |
11,509
-3,100
| -21% | -$26.9K |
|
|
GMDA
10956
CALL
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $89.1K | ﹤0.01% |
86,500
-528,700
| -86% | -$676K |
|
10957
Sky Harbour Group
SKYH
$412M
| $88.9K | ﹤0.01% |
19,792
| – | – |
|
|
ELSE
10958
DELISTED
Electro-Sensors
ELSE
| $88.6K | ﹤0.01% |
22,267
-4,890
| -18% | -$20.6K |
|
|
EDI
10959
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $88.6K | ﹤0.01% |
+16,902
| New | +$91.5K |
|
10960
Amprius Technologies
AMPX
$1.49B
| $88K | ﹤0.01% |
+18,557
| New | +$109K |
|
|
SNT
10961
Senstar Technologies
SNT
$40.4M
| $87.8K | ﹤0.01% |
79,107
+2,419
| +3% | +$2.89K |
|
10962
CALL
NuScale Power
SMR
$3.8B
| $87.7K | ﹤0.01% |
17,900
-32,900
| -65% | -$217K |
|
10963
Citizens
CIA
$199M
| $87.7K | ﹤0.01% |
+30,775
| New | +$87.8K |
|
10964
CALL
8x8 Inc
EGHT
$274M
| $87.7K | ﹤0.01% |
34,800
-25,000
| -42% | -$88.9K |
|
|
LGF.A
10965
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $87.3K | ﹤0.01% |
+10,300
| New | +$81.8K |
|
10966
Holley
HLLY
$347M
| $87.3K | ﹤0.01% |
17,499
-2,036
| -10% | -$11.5K |
|
10967
PUT
Opko Health
OPK
$1.13B
| $87.2K | ﹤0.01% |
54,500
-1,100
| -2% | -$2K |
|
|
JFIN
10968
PUT
Jiayin Group
JFIN
$120M
| $87.2K | ﹤0.01% |
+16,200
| New | +$92K |
|
10969
CALL
BioCardia
BCDA
$18M
| $87.1K | ﹤0.01% |
13,507
+2,400
| +22% | +$40.4K |
|
|
LUXE
10970
LuxExperience B.V.
LUXE
$1.08B
| $87K | ﹤0.01% |
25,602
+15,465
| +153% | +$57.6K |
|
10971
ESS Tech
GWH
$14.8M
| $87K | ﹤0.01% |
3,086
+116
| +4% | +$2.82K |
|
|
CNSL
10972
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $86.9K | ﹤0.01% |
+25,400
| New | +$93.3K |
|
10973
PUT
NN Inc
NNBR
$292M
| $86.9K | ﹤0.01% |
46,700
-19,000
| -29% | -$44.6K |
|
10974
CALL
AtaiBeckley Inc
ATAI
$2.74B
| $86.7K | ﹤0.01% |
67,200
-127,600
| -66% | -$219K |
|
|
CODX
10975
Co-Diagnostics
CODX
$8.73M
| $86.2K | ﹤0.01% |
2,710
+1,498
| +124% | +$56.6K |
|
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 Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.