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 | |
|---|---|---|---|---|---|---|
2701
TripAdvisor
TRIP
$1.14B
| $8.83M | ﹤0.01% |
532,340
-173,501
| -25% | -$2.83M |
|
2702
Jefferies Financial Group
JEF
$12.2B
| $8.82M | ﹤0.01% |
240,801
+82,084
| +52% | +$2.94M |
|
2703
CALL
Procore
PCOR
$9.68B
| $8.82M | ﹤0.01% |
135,000
+46,600
| +53% | +$3.11M |
|
2704
Corning
GLW
$130B
| $8.82M | ﹤0.01% |
289,345
+84,415
| +41% | +$2.76M |
|
2705
CALL
iShares US Transportation ETF
IYT
$2.27B
| $8.81M | ﹤0.01% |
150,800
+84,000
| +126% | +$5.25M |
|
2706
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
| $8.81M | ﹤0.01% |
148,600
-28,400
| -16% | -$1.74M |
|
2707
AXIS Capital
AXS
$7.25B
| $8.79M | ﹤0.01% |
155,856
+22,304
| +17% | +$1.23M |
|
2708
CALL
Newell Brands
NWL
$2.5B
| $8.78M | ﹤0.01% |
972,700
+10,500
| +1% | +$105K |
|
|
NVO
2709
Novo Nordisk
NVO
$204B
| $8.78M | ﹤0.01% |
96,573
-26,107
| -21% | -$2.3M |
|
2710
Delek US
DK
$4.32B
| $8.75M | ﹤0.01% |
308,135
-499,628
| -62% | -$13.5M |
|
2711
PUT
Ryder
R
$9.56B
| $8.75M | ﹤0.01% |
81,800
+66,500
| +435% | +$6.47M |
|
2712
Fox Class A
FOXA
$28.7B
| $8.74M | ﹤0.01% |
280,282
+81,183
| +41% | +$2.67M |
|
2713
VanEck High Yield Muni ETF
HYD
$4.34B
| $8.74M | ﹤0.01% |
+178,101
| New | +$9.01M |
|
2714
CALL
Nokia
NOK
$59.2B
| $8.74M | ﹤0.01% |
2,335,900
-1,539,500
| -40% | -$6.07M |
|
2715
PUT
Ferguson
FERG
$45B
| $8.73M | ﹤0.01% |
53,100
+7,500
| +16% | +$1.18M |
|
2716
PAR Technology
PAR
$801M
| $8.7M | ﹤0.01% |
225,703
+133,235
| +144% | +$5.04M |
|
2717
CALL
ARK Genomic Revolution ETF
ARKG
$1.97B
| $8.7M | ﹤0.01% |
312,200
+16,400
| +6% | +$536K |
|
2718
CALL
EPR Properties
EPR
$4.56B
| $8.69M | ﹤0.01% |
209,300
+80,000
| +62% | +$3.52M |
|
|
ANSS
2719
PUT
DELISTED
Ansys
ANSS
| $8.69M | ﹤0.01% |
29,200
-37,600
| -56% | -$11.9M |
|
2720
Allegion
ALLE
$13.6B
| $8.69M | ﹤0.01% |
83,361
+2,539
| +3% | +$286K |
|
2721
CALL
HealthEquity
HQY
$7.61B
| $8.68M | ﹤0.01% |
118,800
+85,200
| +254% | +$5.76M |
|
2722
CALL
Stride
LRN
$3.54B
| $8.67M | ﹤0.01% |
192,500
+116,400
| +153% | +$4.73M |
|
2723
PUT
FirstEnergy
FE
$26.8B
| $8.66M | ﹤0.01% |
253,300
+84,500
| +50% | +$3.14M |
|
2724
BWX Technologies
BWXT
$14.2B
| $8.65M | ﹤0.01% |
115,421
+58,210
| +102% | +$4.21M |
|
2725
CALL
Valley National Bancorp
VLY
$7.68B
| $8.65M | ﹤0.01% |
1,010,600
+485,300
| +92% | +$4.4M |
|
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.