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 | |
|---|---|---|---|---|---|---|
11301
TScan Therapeutics
TCRX
$53.8M
| $43.3K | ﹤0.01% |
+16,915
| New | +$39.5K |
|
11302
PUT
Clene
CLNN
$57M
| $43.3K | ﹤0.01% |
4,330
-1,420
| -25% | -$19.7K |
|
11303
CALL
Q32 Bio
QTTB
$486M
| $43.3K | ﹤0.01% |
+2,056
| New | +$41.9K |
|
|
KLRS
11304
PUT
Kalaris Therapeutics
KLRS
$100M
| $43.2K | ﹤0.01% |
874
-817
| -48% | -$55.7K |
|
|
PVL
11305
Permianville Royalty Trust
PVL
$59.7M
| $43.2K | ﹤0.01% |
17,004
-27,335
| -62% | -$73.9K |
|
|
SQNS
11306
Sequans Communications SA
SQNS
$44M
| $43.1K | ﹤0.01% |
+609
| New | +$39.8K |
|
|
BRFS
11307
DELISTED
BRF SA
BRFS
| $42.9K | ﹤0.01% |
20,917
-37,073
| -64% | -$72.4K |
|
11308
Gold Royalty Corp
GROY
$816M
| $42.5K | ﹤0.01% |
33,174
-37,203
| -53% | -$58.9K |
|
|
SOLO
11309
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $42.3K | ﹤0.01% |
64,100
+48,400
| +308% | +$35.1K |
|
11310
CALL
Paysign
PAYS
$798M
| $42.1K | ﹤0.01% |
21,600
-131,600
| -86% | -$271K |
|
|
DAO
11311
CALL
Youdao
DAO
$1.97B
| $41.8K | ﹤0.01% |
+10,400
| New | +$43.8K |
|
|
SGMO
11312
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $41.7K | ﹤0.01% |
69,463
-231,502
| -77% | -$248K |
|
11313
Milestone Scientific
MLSS
$43M
| $41.6K | ﹤0.01% |
+45,263
| New | +$47.7K |
|
11314
Jet.AI
JTAI
$2.19M
| – | – |
0
| – | – |
|
|
OGI
11315
PUT
Organigram Holdings
OGI
$179M
| $41.6K | ﹤0.01% |
31,500
+22,375
| +245% | +$33.7K |
|
|
UCAR
11316
PUT
U Power Ltd
UCAR
$15.2M
| $41.3K | ﹤0.01% |
11
-81
| -88% | -$424K |
|
11317
Talphera
TLPH
$63.8M
| $41.3K | ﹤0.01% |
71,185
+54,527
| +327% | +$52.1K |
|
11318
AXT Inc
AXTI
$4.42B
| $41.3K | ﹤0.01% |
17,195
-83,618
| -83% | -$221K |
|
11319
PUT
SCYNEXIS
SCYX
$51.6M
| $41K | ﹤0.01% |
2,250
+300
| +15% | +$7.17K |
|
|
BURU
11320
DELISTED
NUBURU INC
BURU
| $40.9K | ﹤0.01% |
+589
| New | +$58.9K |
|
|
MFV
11321
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $40.9K | ﹤0.01% |
+10,480
| New | +$42.6K |
|
11322
Research Solutions
RSSS
$73.9M
| $40.8K | ﹤0.01% |
+16,529
| New | +$36.7K |
|
11323
PUT
Safe Bulkers
SB
$886M
| $40.8K | ﹤0.01% |
12,600
-14,800
| -54% | -$47.8K |
|
|
NOTE
11324
DELISTED
FiscalNote
NOTE
| $40.8K | ﹤0.01% |
1,633
+196
| +14% | +$6.7K |
|
11325
Fusion Fuel Green
HTOO
$14.7M
| $40.7K | ﹤0.01% |
1,268
+672
| +113% | +$42.4K |
|
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.