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 | |
|---|---|---|---|---|---|---|
11401
Focus Universal
FCUV
$7.38M
| $32.1K | ﹤0.01% |
41
-60
| -59% | -$42.6K |
|
11402
PUT
8x8 Inc
EGHT
$282M
| $32K | ﹤0.01% |
12,700
-6,300
| -33% | -$22.4K |
|
11403
Codexis
CDXS
$184M
| $31.9K | ﹤0.01% |
16,902
-54,394
| -76% | -$127K |
|
|
CANF
11404
Can-Fite BioPharma American Depositary Shares
CANF
$7.11M
| $31.9K | ﹤0.01% |
+602
| New | +$34.1K |
|
|
YRD
11405
Yiren Digital
YRD
$95.4M
| $31.9K | ﹤0.01% |
+13,135
| New | +$32.1K |
|
11406
PUT
Cerus
CERS
$548M
| $31.9K | ﹤0.01% |
19,700
+4,700
| +31% | +$9.77K |
|
11407
Real REMAX Group Inc. Common Stock
REAX
$620M
| $31.7K | ﹤0.01% |
+2,186
| New | +$38.1K |
|
11408
CALL
Arbe Robotics
ARBE
$89.1M
| $31.7K | ﹤0.01% |
+13,600
| New | +$36.5K |
|
11409
Advantage Solutions
ADV
$432M
| $31.6K | ﹤0.01% |
445
-1,371
| -75% | -$91K |
|
|
IPM
11410
Intelligent Protection Management Corp
IPM
$16.8M
| $31.6K | ﹤0.01% |
17,436
-104,418
| -86% | -$200K |
|
11411
One Stop Systems
OSS
$277M
| $31.5K | ﹤0.01% |
+17,012
| New | +$39.6K |
|
|
ORGN
11412
PUT
DELISTED
Origin Materials
ORGN
| $31.2K | ﹤0.01% |
813
-2,910
| -78% | -$229K |
|
|
KYNB
11413
CALL
Kyntra Bio
KYNB
$32.8M
| $31.2K | ﹤0.01% |
1,452
-33,904
| -96% | -$1.33M |
|
|
RENX
11414
RenX Enterprises
RENX
$5.24M
| $31.1K | ﹤0.01% |
+56
| New | +$68.6K |
|
|
NOTV
11415
CALL
DELISTED
Inotiv
NOTV
| $31.1K | ﹤0.01% |
10,100
-2,800
| -22% | -$12.8K |
|
|
CBIO
11416
PUT
Crescent Biopharma
CBIO
$631M
| $31.1K | ﹤0.01% |
207
-201
| -49% | -$31.7K |
|
11417
PUT
Gold Royalty Corp
GROY
$816M
| $30.8K | ﹤0.01% |
24,100
-30,300
| -56% | -$48K |
|
|
11418
CALL
Cerus
CERS
$548M
| $30.8K | ﹤0.01% |
19,000
+4,900
| +35% | +$10.2K |
|
|
CMCM
11419
Cheetah Mobile
CMCM
$94M
| $30.5K | ﹤0.01% |
15,423
-9,274
| -38% | -$20.9K |
|
|
RNLX
11420
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $30.5K | ﹤0.01% |
19,078
-30,594
| -62% | -$84.5K |
|
|
RNTX
11421
Rein Therapeutics
RNTX
$69M
| $30.4K | ﹤0.01% |
+20,155
| New | +$34.2K |
|
|
FRGE
11422
CALL
DELISTED
Forge Global Holdings
FRGE
| $30.2K | ﹤0.01% |
993
-667
| -40% | -$24.4K |
|
|
ARBK
11423
PUT
Argo Blockchain
ARBK
$43M
| $30.2K | ﹤0.01% |
140
+70
| +100% | +$20.1K |
|
11424
CALL
Atea Pharmaceuticals
AVIR
$436M
| $30K | ﹤0.01% |
+10,000
| New | +$34K |
|
11425
SES AI
SES
$202M
| $30K | ﹤0.01% |
13,197
-30,428
| -70% | -$73.9K |
|
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.