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 | |
|---|---|---|---|---|---|---|
|
AHT
10976
Ashford Hospitality Trust
AHT
$21.6M
| $86.1K | ﹤0.01% |
3,601
-12,197
| -77% | -$387K |
|
10977
CPI Aerostructures
CVU
$70.1M
| $85.6K | ﹤0.01% |
25,615
+12,236
| +91% | +$45.1K |
|
|
DESP
10978
CALL
DELISTED
Despegar.com
DESP
| $85.5K | ﹤0.01% |
+11,800
| New | +$89.4K |
|
10979
Hillman Solutions
HLMN
$1.56B
| $85.5K | ﹤0.01% |
10,365
-50,858
| -83% | -$462K |
|
10980
CALL
Regis Corp
RGS
$67M
| $85.3K | ﹤0.01% |
6,095
-190
| -3% | -$4.19K |
|
10981
CALL
Byrna Technologies
BYRN
$84.1M
| $84.2K | ﹤0.01% |
37,600
-18,200
| -33% | -$65K |
|
|
MRCC
10982
PUT
DELISTED
Monroe Capital Corp
MRCC
| $84.2K | ﹤0.01% |
+11,300
| New | +$89.3K |
|
10983
LifeVantage
LFVN
$83.4M
| $84.1K | ﹤0.01% |
13,038
-9,034
| -41% | -$50.5K |
|
10984
CALL
American Resources Corp
AREC
$286M
| $84K | ﹤0.01% |
50,300
+31,500
| +168% | +$50.3K |
|
|
FGH
10985
CALL
DELISTED
FG Group Holdings Inc.
FGH
| $83.8K | ﹤0.01% |
49,900
-16,700
| -25% | -$28.6K |
|
10986
Nektar Therapeutics
NKTR
$2.52B
| $83.6K | ﹤0.01% |
9,363
-16,274
| -63% | -$157K |
|
|
JFWD
10987
DELISTED
Jacob Forward ETF
JFWD
| $83.6K | ﹤0.01% |
+10,933
| New | +$95.1K |
|
|
AHT
10988
PUT
Ashford Hospitality Trust
AHT
$21.6M
| $83.4K | ﹤0.01% |
3,490
-3,750
| -52% | -$119K |
|
10989
CALL
Champions Oncology
CSBR
$68.4M
| $83.3K | ﹤0.01% |
+13,400
| New | +$84.7K |
|
10990
CALL
BioAtla
BCAB
$5.2M
| $83.3K | ﹤0.01% |
+980
| New | +$125K |
|
10991
CALL
Ranpak Holdings
PACK
$436M
| $83.2K | ﹤0.01% |
+15,300
| New | +$83.9K |
|
10992
CALL
CarParts.com
PRTS
$49M
| $83.2K | ﹤0.01% |
2,020
-3,720
| -65% | -$165K |
|
10993
CALL
NovaGold Resources
NG
$4.09B
| $82.9K | ﹤0.01% |
+21,600
| New | +$90.7K |
|
10994
PUT
Nexa Resources
NEXA
$2.06B
| $82.9K | ﹤0.01% |
+13,700
| New | +$75K |
|
|
IHD
10995
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$135M
| $82.8K | ﹤0.01% |
+16,802
| New | +$86.4K |
|
|
ONTF
10996
DELISTED
ON24
ONTF
| $82.7K | ﹤0.01% |
13,066
-10,886
| -45% | -$80.3K |
|
|
EU
10997
enCore Energy
EU
$266M
| $82.4K | ﹤0.01% |
25,262
-16,294
| -39% | -$42.1K |
|
10998
Nomura Holdings
NMR
$29.4B
| $82.2K | ﹤0.01% |
20,454
-3,342
| -14% | -$13.3K |
|
|
CMPS
10999
CALL
Compass Pathways
CMPS
$2.02B
| $82.1K | ﹤0.01% |
11,100
-11,600
| -51% | -$103K |
|
|
VXRT
11000
DELISTED
Vaxart
VXRT
| $82.1K | ﹤0.01% |
108,900
-287,411
| -73% | -$219K |
|
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.