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 | |
|---|---|---|---|---|---|---|
|
ADVM
11001
CALL
DELISTED
Adverum Biotechnologies
ADVM
| $82K | ﹤0.01% |
5,470
-160
| -3% | -$2.87K |
|
11002
CALL
LifeVantage
LFVN
$83.4M
| $81.3K | ﹤0.01% |
+12,600
| New | +$70.5K |
|
|
ASM
11003
Avino Silver & Gold Mines
ASM
$1.29B
| $81.3K | ﹤0.01% |
+157,331
| New | +$103K |
|
11004
Commercial Vehicle Group
CVGI
$124M
| $81.2K | ﹤0.01% |
10,461
-5,809
| -36% | -$54.8K |
|
11005
CALL
SCYNEXIS
SCYX
$56.4M
| $81.2K | ﹤0.01% |
+4,450
| New | +$106K |
|
11006
InspireMD
NSPR
$41.7M
| $81.1K | ﹤0.01% |
+24,716
| New | +$78.9K |
|
|
IVAC
11007
DELISTED
Intevac Inc
IVAC
| $81K | ﹤0.01% |
26,055
+12,225
| +88% | +$42.3K |
|
|
TAST
11008
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $80.9K | ﹤0.01% |
12,276
-98,101
| -89% | -$604K |
|
11009
Grindr
GRND
$2.74B
| $80.3K | ﹤0.01% |
13,969
-77,000
| -85% | -$431K |
|
|
QCLS
11010
Q/C Technologies Inc
QCLS
$20.4M
| $80.3K | ﹤0.01% |
45
-2
| -4% | -$6.1K |
|
11011
Vertical Aerospace
EVTL
$129M
| $80.2K | ﹤0.01% |
6,798
+2,642
| +64% | +$40.7K |
|
11012
Hydrofarm Holdings
HYFM
$4.22M
| $80.1K | ﹤0.01% |
6,567
-6,542
| -50% | -$73K |
|
11013
CALL
Playboy Inc
PLBY
$146M
| $79.9K | ﹤0.01% |
99,900
-86,700
| -46% | -$124K |
|
11014
PUT
BlackSky Technology
BKSY
$1.01B
| $79.6K | ﹤0.01% |
8,500
+4,750
| +127% | +$60.4K |
|
|
BRAG
11015
CALL
Bragg Gaming Group
BRAG
$45.4M
| $79.5K | ﹤0.01% |
+16,400
| New | +$79K |
|
|
HLGN
11016
PUT
DELISTED
Heliogen, Inc.
HLGN
| $79.4K | ﹤0.01% |
21,000
+20,397
| +3,383% | +$148K |
|
|
TOKE
11017
DELISTED
Cambria Cannabis ETF
TOKE
| $79.2K | ﹤0.01% |
13,707
-1,331
| -9% | -$7.98K |
|
|
GPUS
11018
CALL
Hyperscale Data Inc
GPUS
$34.2M
| $78.7K | ﹤0.01% |
64
-5
| -7% | -$39.4K |
|
11019
CALL
SELLAS Life Sciences
SLS
$2.77B
| $78.6K | ﹤0.01% |
47,900
+4,000
| +9% | +$6.31K |
|
11020
PUT
GrafTech
EAF
$182M
| $78.5K | ﹤0.01% |
+2,050
| New | +$85.6K |
|
11021
Lands' End
LE
$374M
| $78.2K | ﹤0.01% |
10,471
-45,954
| -81% | -$391K |
|
11022
PUT
Corvus Pharmaceuticals
CRVS
$1.24B
| $78K | ﹤0.01% |
53,400
-21,500
| -29% | -$45.5K |
|
|
GRTS
11023
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $77.9K | ﹤0.01% |
45,300
+27,400
| +153% | +$48.6K |
|
|
PNNT
11024
CALL
Pennant Park Investment Corp
PNNT
$246M
| $77.6K | ﹤0.01% |
+11,800
| New | +$76.5K |
|
11025
Eledon Pharmaceuticals
ELDN
$272M
| $77.5K | ﹤0.01% |
56,576
+6,074
| +12% | +$8.11K |
|
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.