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 | |
|---|---|---|---|---|---|---|
11351
CALL
Precigen
PGEN
$2.61B
| $36.8K | ﹤0.01% |
25,900
+14,700
| +131% | +$20.8K |
|
|
RJET
11352
CALL
Republic Airways Holdings
RJET
$897M
| $36.7K | ﹤0.01% |
2,847
| – | – |
|
|
CRGE
11353
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $36.7K | ﹤0.01% |
73,845
-25,304
| -26% | -$19K |
|
|
GNFT
11354
DELISTED
Genfit
GNFT
| $36.6K | ﹤0.01% |
+11,206
| New | +$41.1K |
|
|
WKEY
11355
CALL
WISeKey
WKEY
$76.7M
| $36.6K | ﹤0.01% |
19,800
+8,360
| +73% | +$27.6K |
|
|
USDP
11356
DELISTED
USD PARTNERS LP
USDP
| $36.6K | ﹤0.01% |
+60,958
| New | +$43.7K |
|
11357
NextTrip
NTRP
$18.4M
| $36.6K | ﹤0.01% |
11,946
+9,446
| +378% | +$47K |
|
|
MRDN
11358
Meridian Holdings Inc
MRDN
$175M
| $36.5K | ﹤0.01% |
+1,035
| New | +$31.8K |
|
|
ICAD
11359
PUT
DELISTED
iCAD Inc
ICAD
| $36.5K | ﹤0.01% |
+17,300
| New | +$41.2K |
|
|
OMGA
11360
PUT
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $36.3K | ﹤0.01% |
16,900
+5,600
| +50% | +$22.4K |
|
11361
CALL
Hyperfine
HYPR
$92.2M
| $36.3K | ﹤0.01% |
17,700
-25,100
| -59% | -$58K |
|
11362
PUT
Fossil Group
FOSL
$323M
| $36.3K | ﹤0.01% |
17,600
+5,300
| +43% | +$12.3K |
|
11363
Gaia
GAIA
$39.2M
| $36.2K | ﹤0.01% |
+13,305
| New | +$31.9K |
|
|
PPTA
11364
PUT
Perpetua Resources
PPTA
$3.38B
| $36.2K | ﹤0.01% |
11,100
-5,500
| -33% | -$19.3K |
|
11365
CALL
Veritone
VERI
$87.4M
| $35.6K | ﹤0.01% |
13,800
-38,800
| -74% | -$129K |
|
11366
CALL
SelectQuote
SLQT
$96.8M
| $35.6K | ﹤0.01% |
30,400
-40,200
| -57% | -$60.7K |
|
11367
PUT
Angi Inc
ANGI
$200M
| $35.4K | ﹤0.01% |
1,790
-1,260
| -41% | -$36.1K |
|
|
BNBX
11368
CALL
DELISTED
BNB PLUS CORP
BNBX
| $35.3K | ﹤0.01% |
2
| – | – |
|
|
HLTH
11369
DELISTED
Cue Health Inc. Common Stock
HLTH
| $35.2K | ﹤0.01% |
79,569
-183,495
| -70% | -$83.7K |
|
|
CKPT
11370
PUT
DELISTED
Checkpoint Therapeutics
CKPT
| $34.9K | ﹤0.01% |
20,500
-11,200
| -35% | -$25.5K |
|
11371
PUT
Hyliion Holdings
HYLN
$579M
| $34.8K | ﹤0.01% |
29,500
-2,900
| -9% | -$4.34K |
|
11372
Precision BioSciences
DTIL
$236M
| $34.8K | ﹤0.01% |
+3,396
| New | +$52.2K |
|
11373
CALL
NextCure
NXTC
$27.1M
| $34.7K | ﹤0.01% |
2,242
-1,683
| -43% | -$32.1K |
|
11374
CALL
Wrap Technologies
WRAP
$94.5M
| $34.6K | ﹤0.01% |
23,100
+13,000
| +129% | +$21.8K |
|
11375
PUT
Wheels Up
UP
$181M
| $34.6K | ﹤0.01% |
835
-35
| -4% | -$1.41K |
|
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.