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 | |
|---|---|---|---|---|---|---|
11601
Bakkt Inc Warrants
BKKT.WS
$214K
| $15.3K | ﹤0.01% |
65,313
-20,433
| -24% | -$4.46K |
|
11602
CALL
Porch Group
PRCH
$1.98B
| $15K | ﹤0.01% |
18,800
-500
| -3% | -$525 |
|
11603
ZK International Group
ZKIN
$71.6M
| $15K | ﹤0.01% |
3,206
+1,072
| +50% | +$4.53K |
|
|
IHT
11604
InnSuites Hospitality Trust
IHT
$13.3M
| $14.9K | ﹤0.01% |
+11,769
| New | +$20.4K |
|
|
VWE
11605
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $14.9K | ﹤0.01% |
26,264
+1,767
| +7% | +$1.49K |
|
|
CHRN
11606
ChronoScale Holdings
CHRN
$3.11B
| $14.8K | ﹤0.01% |
+1,344
| New | +$20.8K |
|
11607
PUT
AtaiBeckley Inc
ATAI
$2.76B
| $14.4K | ﹤0.01% |
11,200
-30,200
| -73% | -$51.7K |
|
11608
PUT
Red Cat Holdings
RCAT
$1.39B
| $14.4K | ﹤0.01% |
+14,800
| New | +$15.2K |
|
|
SSKN
11609
DELISTED
Strata Skin Sciences
SSKN
| $14.3K | ﹤0.01% |
+2,412
| New | +$18.5K |
|
|
11610
PUT
Porch Group
PRCH
$1.98B
| $14.2K | ﹤0.01% |
17,800
-3,100
| -15% | -$3.26K |
|
11611
GigaMedia
GIGM
$15.8M
| $14.2K | ﹤0.01% |
+10,512
| New | +$15K |
|
11612
PUT
Playboy Inc
PLBY
$147M
| $14.2K | ﹤0.01% |
17,700
-121,900
| -87% | -$175K |
|
11613
iSpecimen
ISPC
$4.03M
| $14.1K | ﹤0.01% |
+28
| New | +$24.7K |
|
11614
Xtant Medical Holdings
XTNT
$44.9M
| $14K | ﹤0.01% |
+12,727
| New | +$13.7K |
|
11615
ASP Isotopes
ASPI
$613M
| $14K | ﹤0.01% |
+14,692
| New | +$15.2K |
|
11616
Solitario Resources
XPL
$77M
| $13.9K | ﹤0.01% |
+25,437
| New | +$14.7K |
|
|
VIVO
11617
VivoPower PLC
VIVO
$128M
| $13.8K | ﹤0.01% |
3,572
-209
| -6% | -$1.11K |
|
11618
CALL
Atossa Therapeutics
ATOS
$26.7M
| $13.8K | ﹤0.01% |
1,240
-3,527
| -74% | -$51.2K |
|
11619
Xos
XOS
$50M
| $13.7K | ﹤0.01% |
1,330
-7,683
| -85% | -$81K |
|
|
AHG
11620
Akso Health Group
AHG
$843M
| $13.6K | ﹤0.01% |
+12,728
| New | +$7.3K |
|
|
ZEPP
11621
Zepp Health
ZEPP
$74.6M
| $13.5K | ﹤0.01% |
2,937
-4,873
| -62% | -$23K |
|
|
QCLS
11622
CALL
Q/C Technologies Inc
QCLS
$20M
| $13.4K | ﹤0.01% |
8
+3
| +60% | +$9.15K |
|
|
DCFC
11623
CALL
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $13.3K | ﹤0.01% |
223
-15
| -6% | -$2.85K |
|
11624
Vivani Medical
VANI
$128M
| $13.3K | ﹤0.01% |
13,047
-3,429
| -21% | -$3.77K |
|
11625
PUT
United States Antimony
UAMY
$778M
| $13.2K | ﹤0.01% |
35,700
| – | – |
|
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.