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 | |
|---|---|---|---|---|---|---|
11151
Entravision Communication
EVC
$737M
| $60.1K | ﹤0.01% |
16,461
-12,863
| -44% | -$52.4K |
|
|
DHY
11152
Credit Suisse High Yield Credit Fund
DHY
$238M
| $60K | ﹤0.01% |
31,934
-11,001
| -26% | -$20.8K |
|
|
GAN
11153
DELISTED
GAN Ltd
GAN
| $60K | ﹤0.01% |
51,727
-46,715
| -47% | -$73.4K |
|
11154
US Gold Corp
USAU
$269M
| $59.9K | ﹤0.01% |
19,253
-1,106
| -5% | -$4.37K |
|
11155
Porch Group
PRCH
$1.96B
| $59.8K | ﹤0.01% |
74,449
-21,769
| -23% | -$22.9K |
|
|
GCV
11156
Gabelli Convertible and Income Securities Fund
GCV
$92.3M
| $59.7K | ﹤0.01% |
+15,931
| New | +$65K |
|
11157
CALL
Sana Biotechnology
SANA
$1.25B
| $59.6K | ﹤0.01% |
15,400
-392,800
| -96% | -$2.11M |
|
11158
Galectin Therapeutics
GALT
$419M
| $59.5K | ﹤0.01% |
30,968
+5,683
| +22% | +$9.35K |
|
11159
LanzaTech
LNZA
$80.9M
| $59.3K | ﹤0.01% |
127
-108
| -46% | -$71.1K |
|
11160
PUT
ALX Oncology
ALXO
$274M
| $59K | ﹤0.01% |
12,300
+2,100
| +21% | +$11.4K |
|
|
TOKE
11161
PUT
DELISTED
Cambria Cannabis ETF
TOKE
| $59K | ﹤0.01% |
10,200
-8,600
| -46% | -$51.6K |
|
11162
Gerdau
GGB
$8.75B
| $58.8K | ﹤0.01% |
+14,780
| New | +$65.7K |
|
|
DALN
11163
DELISTED
DallasNews
DALN
| $58.6K | ﹤0.01% |
12,750
-2,597
| -17% | -$11.3K |
|
11164
Protara Therapeutics
TARA
$231M
| $58.4K | ﹤0.01% |
+34,971
| New | +$80.1K |
|
11165
CALL
Castor Maritime
CTRM
$23.9M
| $58.4K | ﹤0.01% |
13,570
+20
| +0.1% | +$89 |
|
|
PPT
11166
Franklin Premier Income Trust
PPT
$329M
| $58.2K | ﹤0.01% |
17,387
-33,202
| -66% | -$117K |
|
11167
CALL
Rockwell Medical
RMTI
$31.9M
| $58.2K | ﹤0.01% |
2,800
-1,450
| -34% | -$44K |
|
11168
CALL
Energous
WATT
$62.5M
| $58.2K | ﹤0.01% |
1,213
+1,150
| +1,825% | +$114K |
|
|
SNCR
11169
DELISTED
Synchronoss Technologies
SNCR
| $58K | ﹤0.01% |
6,718
+2,101
| +46% | +$18.7K |
|
11170
PUT
Taboola.com
TBLA
$1.01B
| $58K | ﹤0.01% |
+15,300
| New | +$53.8K |
|
|
JT
11171
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $57.7K | ﹤0.01% |
58,315
+4,789
| +9% | +$5.44K |
|
|
LONA
11172
LeonaBio Inc
LONA
$73.6M
| $57.5K | ﹤0.01% |
2,848
-1,906
| -40% | -$48.8K |
|
11173
FerroAtlántica
GSM
$761M
| $57.5K | ﹤0.01% |
11,062
-143,284
| -93% | -$744K |
|
|
ORKA
11174
CALL
Oruka Therapeutics
ORKA
$6.58B
| $57.5K | ﹤0.01% |
2,383
-1,034
| -30% | -$25.3K |
|
11175
CALL
Clene
CLNN
$59.7M
| $57.4K | ﹤0.01% |
5,735
+3,735
| +187% | +$51.7K |
|
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 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.