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 | |
|---|---|---|---|---|---|---|
2751
PUT
Globant
GLOB
$1.74B
| $8.41M | ﹤0.01% |
42,500
+5,600
| +15% | +$1.05M |
|
2752
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$345M
| $8.41M | ﹤0.01% |
53,280
+7,380
| +16% | +$1.04M |
|
2753
Fabrinet
FN
$15.4B
| $8.41M | ﹤0.01% |
50,452
-18,204
| -27% | -$2.52M |
|
2754
CALL
Comstock Resources
CRK
$4.3B
| $8.39M | ﹤0.01% |
760,300
-177,000
| -19% | -$2.09M |
|
2755
CALL
Syndax Pharmaceuticals
SNDX
$1.79B
| $8.38M | ﹤0.01% |
577,300
+504,900
| +697% | +$9.55M |
|
2756
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $8.38M | ﹤0.01% |
42,800
+5,400
| +14% | +$1.1M |
|
2757
PUT
Champion Homes
SKY
$4.89B
| $8.37M | ﹤0.01% |
131,400
+125,000
| +1,953% | +$8.39M |
|
2758
Pinterest
PINS
$12.9B
| $8.37M | ﹤0.01% |
309,566
+269,995
| +682% | +$7.37M |
|
2759
First Majestic Silver
AG
$10.7B
| $8.37M | ﹤0.01% |
1,630,745
-114,982
| -7% | -$683K |
|
|
CALY
2760
Callaway Golf Company
CALY
$2.78B
| $8.35M | ﹤0.01% |
603,346
+469,568
| +351% | +$8.24M |
|
2761
PUT
IQVIA
IQV
$43.1B
| $8.34M | ﹤0.01% |
42,400
+20,000
| +89% | +$4.34M |
|
2762
Huntington Ingalls Industries
HII
$11.7B
| $8.34M | ﹤0.01% |
40,757
-490
| -1% | -$108K |
|
2763
Manchester United
MANU
$3.9B
| $8.33M | ﹤0.01% |
420,915
-41,220
| -9% | -$897K |
|
2764
CALL
Krystal Biotech
KRYS
$10.6B
| $8.33M | ﹤0.01% |
71,800
-44,800
| -38% | -$5.47M |
|
2765
CALL
Broadridge
BR
$20.9B
| $8.33M | ﹤0.01% |
46,500
+23,600
| +103% | +$4.18M |
|
2766
PUT
Harley-Davidson
HOG
$2.91B
| $8.32M | ﹤0.01% |
251,800
+56,900
| +29% | +$1.98M |
|
2767
CALL
Tanger
SKT
$4.32B
| $8.32M | ﹤0.01% |
368,200
-154,900
| -30% | -$3.61M |
|
2768
CALL
Ultragenyx Pharmaceutical
RARE
$2.59B
| $8.32M | ﹤0.01% |
233,400
+137,700
| +144% | +$5.46M |
|
2769
CALL
ProShares UltraShort S&P500
SDS
$392M
| $8.32M | ﹤0.01% |
44,820
+28,560
| +176% | +$4.92M |
|
2770
PUT
Spectrum Brands
SPB
$2.04B
| $8.31M | ﹤0.01% |
106,000
-302,200
| -74% | -$23.8M |
|
2771
CALL
Federal Realty Investment Trust
FRT
$10.2B
| $8.29M | ﹤0.01% |
91,500
+52,700
| +136% | +$5.19M |
|
2772
CRISPR Therapeutics
CRSP
$5.74B
| $8.29M | ﹤0.01% |
182,565
+18,846
| +12% | +$973K |
|
2773
Flowers Foods
FLO
$1.47B
| $8.28M | ﹤0.01% |
373,519
+101,265
| +37% | +$2.42M |
|
2774
Kohl's
KSS
$2.07B
| $8.27M | ﹤0.01% |
394,773
-28,087
| -7% | -$709K |
|
2775
PUT
Cullen/Frost Bankers
CFR
$10B
| $8.27M | ﹤0.01% |
90,700
-17,200
| -16% | -$1.75M |
|
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.