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 | |
|---|---|---|---|---|---|---|
|
SSY
11226
DELISTED
SunLink Health Systems
SSY
| $52.3K | ﹤0.01% |
65,348
-2,020
| -3% | -$1.87K |
|
11227
PUT
Upland Software
UPLD
$13.9M
| $52.2K | ﹤0.01% |
1,130
-4,140
| -79% | -$151K |
|
11228
Apollomics
APLM
$76.7M
| $52.2K | ﹤0.01% |
+139
| New | +$67.9K |
|
11229
Neurogene
NGNE
$783M
| $52K | ﹤0.01% |
+3,289
| New | +$48.6K |
|
11230
GEE Group
JOB
$27.8M
| $51.9K | ﹤0.01% |
87,759
+18,083
| +26% | +$9.7K |
|
|
TRML
11231
DELISTED
Tourmaline Bio
TRML
| $51.8K | ﹤0.01% |
1,842
-1,363
| -43% | -$39.9K |
|
11232
CALL
Quantum Computing Inc
QUBT
$1.89B
| $51.6K | ﹤0.01% |
+47,800
| New | +$58.7K |
|
|
11233
PUT
Quantum Computing Inc
QUBT
$1.89B
| $51.5K | ﹤0.01% |
47,700
-5,000
| -9% | -$6.14K |
|
11234
CALL
ESS Tech
GWH
$14.7M
| $51.5K | ﹤0.01% |
+1,827
| New | +$44.4K |
|
|
RHE
11235
DELISTED
Regional Health Properties, Inc.
RHE
| $51.5K | ﹤0.01% |
23,834
+1,298
| +6% | +$3.75K |
|
11236
IT Tech Packaging
ITP
$3.09M
| $51.5K | ﹤0.01% |
131,311
+88,891
| +210% | +$39.2K |
|
11237
Telecom Argentina
TEO
$5.74B
| $51.4K | ﹤0.01% |
10,732
-10,935
| -50% | -$62.1K |
|
11238
PUT
Telos
TLS
$334M
| $51.4K | ﹤0.01% |
21,500
+6,300
| +41% | +$14.5K |
|
|
RENT
11239
Rent the Runway
RENT
$121M
| $51.4K | ﹤0.01% |
3,773
-6,276
| -62% | -$179K |
|
|
CLSD
11240
DELISTED
Clearside Biomedical
CLSD
| $51.3K | ﹤0.01% |
3,933
+1,444
| +58% | +$21.9K |
|
|
TSI
11241
TCW Strategic Income Fund
TSI
$280M
| $51.1K | ﹤0.01% |
+11,165
| New | +$52K |
|
11242
Brilliant Earth
BRLT
$21.8M
| $51K | ﹤0.01% |
17,301
-12,270
| -41% | -$44K |
|
11243
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.26B
| $50.9K | ﹤0.01% |
1,057
-59,865
| -98% | -$3.8M |
|
|
LTRPA
11244
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $50.7K | ﹤0.01% |
103,758
+82,322
| +384% | +$53.4K |
|
11245
INNOVATE Corp
VATE
$102M
| $50.7K | ﹤0.01% |
3,128
+5
| +0.2% | +$83 |
|
11246
PUT
MeiraGTx Holdings
MGTX
$1.39B
| $50.6K | ﹤0.01% |
+10,300
| New | +$62.5K |
|
|
GTHX
11247
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $50.3K | ﹤0.01% |
34,900
-23,700
| -40% | -$45.9K |
|
11248
Usio Inc
USIO
$83.8M
| $50K | ﹤0.01% |
28,580
+1,933
| +7% | +$3.28K |
|
|
PHX
11249
CALL
DELISTED
PHX Minerals
PHX
| $49.9K | ﹤0.01% |
+13,700
| New | +$46K |
|
11250
PUT
Smith Micro Software
SMSI
$16.4M
| $49.9K | ﹤0.01% |
+1,030
| New | +$54K |
|
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.