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 | |
|---|---|---|---|---|---|---|
11276
CBAK Energy Technology Ltd
CBAT
$78.5M
| $46.4K | ﹤0.01% |
56,601
+29,810
| +111% | +$30.4K |
|
11277
PUT
Vanda Pharmaceuticals
VNDA
$322M
| $46.2K | ﹤0.01% |
+10,700
| New | +$59.5K |
|
|
ACER
11278
PUT
DELISTED
Acer Therapeutics Inc
ACER
| $46.1K | ﹤0.01% |
+55,500
| New | +$45.6K |
|
11279
PUT
Outdoor Holding Co
POWW
$256M
| $46.1K | ﹤0.01% |
22,800
-31,300
| -58% | -$65.7K |
|
|
UBX
11280
DELISTED
Unity Biotechnology
UBX
| $46K | ﹤0.01% |
+19,181
| New | +$50.8K |
|
|
LX
11281
CALL
LexinFintech Holdings
LX
$199M
| $46K | ﹤0.01% |
+20,800
| New | +$50.2K |
|
11282
Information Services Group
III
$237M
| $45.9K | ﹤0.01% |
10,488
-793
| -7% | -$3.96K |
|
11283
PUT
Standard BioTools
LAB
$256M
| $45.5K | ﹤0.01% |
15,700
+4,100
| +35% | +$10.7K |
|
11284
PUT
Planet Labs
PL
$7.58B
| $45.5K | ﹤0.01% |
17,500
-71,100
| -80% | -$226K |
|
11285
PUT
Blend Labs
BLND
$350M
| $45.5K | ﹤0.01% |
+33,200
| New | +$40.3K |
|
11286
CALL
Genasys
GNSS
$70.1M
| $45.4K | ﹤0.01% |
22,600
-8,000
| -26% | -$23.8K |
|
|
CANG
11287
Cango Inc
CANG
$92.7M
| $45.4K | ﹤0.01% |
3,828
+1,974
| +106% | +$24.1K |
|
|
MARK
11288
DELISTED
Remark Holdings, Inc.
MARK
| $45.2K | ﹤0.01% |
90,747
-3,183
| -3% | -$2.43K |
|
|
TEF
11289
DELISTED
Telefonica
TEF
| $45.1K | ﹤0.01% |
+11,069
| New | +$44.8K |
|
11290
Rafael Holdings
RFL
$117M
| $44.6K | ﹤0.01% |
23,823
-32,177
| -57% | -$68.2K |
|
11291
Atlantic American Corp
AAME
$27.3M
| $44.6K | ﹤0.01% |
22,968
-17,601
| -43% | -$33.5K |
|
11292
Ampco-Pittsburgh
AP
$185M
| $44.4K | ﹤0.01% |
+16,866
| New | +$55.5K |
|
|
ARBK
11293
Argo Blockchain
ARBK
$43.2M
| $44.2K | ﹤0.01% |
+205
| New | +$58.9K |
|
|
VNET
11294
VNET Group
VNET
$1.88B
| $44.1K | ﹤0.01% |
14,087
-261,219
| -95% | -$785K |
|
|
TRUE
11295
PUT
DELISTED
TrueCar
TRUE
| $43.5K | ﹤0.01% |
21,000
-557,200
| -96% | -$1.28M |
|
|
SACH
11296
PUT
Sachem Capital Corp
SACH
$42.2M
| $43.4K | ﹤0.01% |
12,300
-100
| -0.8% | -$356 |
|
11297
CALL
ClearSign Technologies
CLIR
$31.6M
| $43.4K | ﹤0.01% |
3,980
| – | – |
|
|
UXIN
11298
PUT
Uxin Ltd
UXIN
$257M
| $43.4K | ﹤0.01% |
2,660
+1,630
| +158% | +$26.6K |
|
11299
Westwater Resources
WWR
$74.9M
| $43.3K | ﹤0.01% |
64,922
+15,684
| +32% | +$12K |
|
|
CLBTW
11300
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $43.3K | ﹤0.01% |
33,333
| – | – |
|
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.