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 | |
|---|---|---|---|---|---|---|
2776
CALL
2x Long VIX Futures ETF
UVIX
$207M
| $8.27M | ﹤0.01% |
1,184
+596
| +101% | +$4.52M |
|
2777
TransUnion
TRU
$16.2B
| $8.25M | ﹤0.01% |
114,952
-21,568
| -16% | -$1.69M |
|
|
FAZ
2778
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$88.9M
| $8.25M | ﹤0.01% |
41,260
-4,680
| -10% | -$840K |
|
2779
CALL
Credo Technology Group
CRDO
$45.1B
| $8.25M | ﹤0.01% |
541,000
-207,200
| -28% | -$3.27M |
|
|
LNW
2780
CALL
DELISTED
Light & Wonder
LNW
| $8.25M | ﹤0.01% |
115,600
+29,200
| +34% | +$2.12M |
|
|
IMGN
2781
PUT
DELISTED
Immunogen Inc
IMGN
| $8.24M | ﹤0.01% |
519,500
+162,800
| +46% | +$2.71M |
|
2782
Alamos Gold
AGI
$15.9B
| $8.24M | ﹤0.01% |
729,618
+94,063
| +15% | +$1.13M |
|
2783
Boston Beer
SAM
$1.88B
| $8.23M | ﹤0.01% |
21,131
-19,525
| -48% | -$6.84M |
|
2784
PUT
First Trust Cloud Computing ETF
SKYY
$3.4B
| $8.23M | ﹤0.01% |
108,400
-23,500
| -18% | -$1.83M |
|
2785
CALL
Chemours
CC
$2.39B
| $8.23M | ﹤0.01% |
293,300
-213,200
| -42% | -$7.32M |
|
2786
Church & Dwight Co
CHD
$24.3B
| $8.21M | ﹤0.01% |
89,644
+8,894
| +11% | +$852K |
|
2787
PUT
Owens Corning
OC
$11.4B
| $8.21M | ﹤0.01% |
60,200
-9,900
| -14% | -$1.36M |
|
2788
PUT
Progyny
PGNY
$1.98B
| $8.21M | ﹤0.01% |
241,200
+153,900
| +176% | +$5.81M |
|
2789
Floor & Decor
FND
$5.68B
| $8.2M | ﹤0.01% |
90,556
+22,812
| +34% | +$2.32M |
|
2790
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
| $8.19M | ﹤0.01% |
254,121
-425,343
| -63% | -$15.1M |
|
2791
CALL
Freshworks
FRSH
$3.57B
| $8.19M | ﹤0.01% |
411,100
+357,300
| +664% | +$7.1M |
|
2792
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $8.19M | ﹤0.01% |
108,846
+28,938
| +36% | +$2.27M |
|
2793
Steris
STE
$22.7B
| $8.16M | ﹤0.01% |
37,187
+10,305
| +38% | +$2.33M |
|
2794
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
| $8.16M | ﹤0.01% |
+83,883
| New | +$8.38M |
|
2795
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
| $8.16M | ﹤0.01% |
1,027,100
+183,600
| +22% | +$1.16M |
|
2796
Camtek
CAMT
$6.76B
| $8.14M | ﹤0.01% |
130,703
-188,911
| -59% | -$9.33M |
|
2797
Pultegroup
PHM
$24.1B
| $8.13M | ﹤0.01% |
109,801
+15,011
| +16% | +$1.2M |
|
2798
PUT
East-West Bancorp
EWBC
$17.8B
| $8.13M | ﹤0.01% |
154,200
-117,900
| -43% | -$6.63M |
|
2799
CALL
Exelixis
EXEL
$13.7B
| $8.13M | ﹤0.01% |
371,900
+187,800
| +102% | +$3.93M |
|
2800
Bruker
BRKR
$9.03B
| $8.12M | ﹤0.01% |
130,410
+54,318
| +71% | +$3.65M |
|
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.