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 | |
|---|---|---|---|---|---|---|
|
WDH
11476
Waterdrop
WDH
$357M
| $25.7K | ﹤0.01% |
+22,169
| New | +$36.6K |
|
|
ZH
11477
Zhihu
ZH
$270M
| $25.4K | ﹤0.01% |
4,077
-686
| -14% | -$4.48K |
|
|
AKTS
11478
PUT
DELISTED
Akoustis Technologies Inc
AKTS
| $25.4K | ﹤0.01% |
33,900
-7,000
| -17% | -$12.9K |
|
|
LVTX
11479
CALL
DELISTED
LAVA Therapeutics
LVTX
| $25.3K | ﹤0.01% |
17,000
-100
| -0.6% | -$179 |
|
11480
CALL
Solid Power
SLDP
$534M
| $25.3K | ﹤0.01% |
+12,500
| New | +$29.6K |
|
|
AIOT
11481
PowerFleet Inc
AIOT
$395M
| $25.1K | ﹤0.01% |
+12,145
| New | +$29.2K |
|
11482
CALL
Fortress Biotech
FBIO
$94.4M
| $24.9K | ﹤0.01% |
5,720
+2,280
| +66% | +$15.6K |
|
11483
PUT
Summit Therapeutics
SMMT
$10.7B
| $24.9K | ﹤0.01% |
13,300
-1,000
| -7% | -$1.91K |
|
|
TTOO
11484
CALL
DELISTED
T2 Biosystems, Inc
TTOO
| $24.8K | ﹤0.01% |
+1,127
| New | +$29.4K |
|
11485
Sadot Group
SDOT
$23.8M
| $24.8K | ﹤0.01% |
18
+7
| +64% | +$15.1K |
|
11486
Satellogic
SATL
$824M
| $24.7K | ﹤0.01% |
+21,449
| New | +$36.1K |
|
11487
PUT
Globus Maritime Ltd
GLBS
$82.7M
| $24.7K | ﹤0.01% |
13,400
-300
| -2% | -$296 |
|
|
NXDR
11488
CALL
Nextdoor Holdings
NXDR
$925M
| $24.6K | ﹤0.01% |
13,500
-76,800
| -85% | -$190K |
|
11489
CALL
Corvus Pharmaceuticals
CRVS
$1.22B
| $24.5K | ﹤0.01% |
+16,800
| New | +$35.5K |
|
11490
CALL
Fusion Fuel Green
HTOO
$14.7M
| $24.5K | ﹤0.01% |
760
-537
| -41% | -$33.9K |
|
11491
Spero Therapeutics
SPRO
$71.6M
| $24.4K | ﹤0.01% |
20,183
-24,176
| -55% | -$33.5K |
|
|
RBT
11492
PUT
DELISTED
Rubicon Technologies, Inc.
RBT
| $24.3K | ﹤0.01% |
+11,700
| New | +$54.9K |
|
11493
CALL
Hyliion Holdings
HYLN
$579M
| $24.3K | ﹤0.01% |
20,600
-45,900
| -69% | -$68.7K |
|
|
CARV
11494
DELISTED
Carver Bancorp
CARV
| $24.3K | ﹤0.01% |
11,179
+707
| +7% | +$1.77K |
|
|
WRN
11495
Western Copper and Gold
WRN
$593M
| $24.2K | ﹤0.01% |
+17,759
| New | +$26.3K |
|
|
INCR
11496
CALL
Intercure
INCR
$69.7M
| $24.2K | ﹤0.01% |
+3,060
| New | +$24.4K |
|
|
TVRD
11497
CALL
Tvardi Therapeutics
TVRD
$24.3M
| $24K | ﹤0.01% |
397
-334
| -46% | -$31.3K |
|
11498
CNS Pharmaceuticals
CNSP
$8.48M
| $24K | ﹤0.01% |
+1
| New | +$54.5K |
|
11499
NetSol Technologies
NTWK
$48.1M
| $23.9K | ﹤0.01% |
13,140
+526
| +4% | +$1.17K |
|
11500
CALL
Fossil Group
FOSL
$323M
| $23.9K | ﹤0.01% |
+11,600
| New | +$27K |
|
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.