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 | Miscellaneous | 90.81% |
| 2 | Technology | 2.36% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Financials | 1.08% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Unilever
UL
$139B
| $9.12M | ﹤0.01% |
164,027
-25,342
| -13% | -$1.46M |
|
2652
PUT
Planet Fitness
PLNT
$3.97B
| $9.11M | ﹤0.01% |
185,300
+109,100
| +143% | +$6.6M |
|
2653
Zimmer Biomet
ZBH
$19.1B
| $9.11M | ﹤0.01% |
81,185
+20,438
| +34% | +$2.6M |
|
2654
CALL
Dover
DOV
$27.4B
| $9.11M | ﹤0.01% |
65,300
+35,500
| +119% | +$5.13M |
|
|
VTNR
2655
DELISTED
Vertex Energy, Inc
VTNR
| $9.11M | ﹤0.01% |
2,046,620
+1,235,189
| +152% | +$6.34M |
|
2656
PUT
Nexstar Media Group
NXST
$5.57B
| $9.1M | ﹤0.01% |
63,500
+50,100
| +374% | +$8.13M |
|
2657
PUT
CACI
CACI
$13.8B
| $9.1M | ﹤0.01% |
29,000
+8,000
| +38% | +$2.68M |
|
2658
PUT
Goodyear
GT
$1.78B
| $9.1M | ﹤0.01% |
731,700
-40,800
| -5% | -$555K |
|
2659
iShares US Transportation ETF
IYT
$2.27B
| $9.09M | ﹤0.01% |
155,572
-7,952
| -5% | -$497K |
|
|
PACW
2660
CALL
DELISTED
PacWest Bancorp
PACW
| $9.06M | ﹤0.01% |
1,145,500
-920,600
| -45% | -$7.68M |
|
|
SF
2661
Stifel
SF
$12.2B
| $9.06M | ﹤0.01% |
221,127
-533
| -0.2% | -$22.4K |
|
|
JOYY
2662
JOYY Inc
JOYY
$3.67B
| $9.05M | ﹤0.01% |
237,530
-7,047
| -3% | -$244K |
|
2663
CBRE Group
CBRE
$43B
| $9.04M | ﹤0.01% |
122,413
-86
| -0.1% | -$7.13K |
|
2664
Genpact
G
$6.33B
| $9.03M | ﹤0.01% |
249,571
+147,522
| +145% | +$5.48M |
|
2665
CALL
Carpenter Technology
CRS
$24.1B
| $9.03M | ﹤0.01% |
134,400
+105,800
| +370% | +$6.41M |
|
2666
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
| $9.02M | ﹤0.01% |
128,800
+22,900
| +22% | +$1.8M |
|
2667
CALL
Sundial Growers
SNDL
$338M
| $9.02M | ﹤0.01% |
4,747,200
+449,300
| +10% | +$756K |
|
2668
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $9.02M | ﹤0.01% |
173,459
+143,560
| +480% | +$7.78M |
|
2669
RingCentral
RNG
$5.64B
| $9.02M | ﹤0.01% |
304,260
-518,900
| -63% | -$17.2M |
|
2670
Acuity Brands
AYI
$10.2B
| $9.01M | ﹤0.01% |
52,930
+9,392
| +22% | +$1.53M |
|
|
EDR
2671
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $9.01M | ﹤0.01% |
452,900
+299,100
| +194% | +$6.86M |
|
2672
CALL
WillScot Mobile Mini Holdings
WSC
$3.82B
| $9.01M | ﹤0.01% |
216,700
-7,200
| -3% | -$317K |
|
2673
PUT
Alliance Resource Partners
ARLP
$3.38B
| $9.01M | ﹤0.01% |
399,800
+1,100
| +0.3% | +$21.9K |
|
2674
CALL
New Fortress Energy
NFE
$83.1M
| $9M | ﹤0.01% |
274,700
-172,600
| -39% | -$5.07M |
|
2675
Federal Agricultural Mortgage
AGM
$2.39B
| $9M | ﹤0.01% |
58,355
+9,739
| +20% | +$1.58M |
|
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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.