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 | |
|---|---|---|---|---|---|---|
2826
PUT
DHT Holdings
DHT
$3.12B
| $7.95M | ﹤0.01% |
771,800
+70,600
| +10% | +$661K |
|
|
SWAV
2827
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.94M | ﹤0.01% |
39,900
-80,700
| -67% | -$19.1M |
|
|
SBOW
2828
PUT
DELISTED
SilverBow Resources, Inc.
SBOW
| $7.94M | ﹤0.01% |
222,000
+102,800
| +86% | +$3.75M |
|
2829
CALL
Symbotic
SYM
$5.34B
| $7.94M | ﹤0.01% |
237,500
+12,100
| +5% | +$498K |
|
2830
CALL
Fomento Económico Mexicano
FMX
$41B
| $7.94M | ﹤0.01% |
72,700
+51,100
| +237% | +$5.67M |
|
2831
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
| $7.93M | ﹤0.01% |
+276,800
| New | +$8.27M |
|
2832
CALL
Madison Square Garden
MSGS
$9.48B
| $7.93M | ﹤0.01% |
45,000
-8,900
| -17% | -$1.67M |
|
2833
CALL
Fabrinet
FN
$15.5B
| $7.91M | ﹤0.01% |
47,500
+20,300
| +75% | +$2.81M |
|
2834
Nexstar Media Group
NXST
$5.54B
| $7.91M | ﹤0.01% |
55,202
+34,064
| +161% | +$5.53M |
|
2835
CALL
Mohawk Industries
MHK
$8.79B
| $7.89M | ﹤0.01% |
92,000
+43,300
| +89% | +$4.36M |
|
2836
Labcorp
LH
$27.3B
| $7.89M | ﹤0.01% |
39,263
+8,486
| +28% | +$1.79M |
|
2837
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $7.88M | ﹤0.01% |
166,708
-191,684
| -53% | -$9.06M |
|
2838
CALL
Maplebear
CART
$11.7B
| $7.87M | ﹤0.01% |
+265,000
| New | +$8.03M |
|
2839
PUT
nCino
NCNO
$2.47B
| $7.86M | ﹤0.01% |
247,300
+186,300
| +305% | +$5.75M |
|
2840
Norwegian Cruise Line
NCLH
$7.65B
| $7.86M | ﹤0.01% |
477,049
-358,412
| -43% | -$6.61M |
|
2841
Plains All American Pipeline
PAA
$18B
| $7.86M | ﹤0.01% |
512,784
-12,866
| -2% | -$193K |
|
2842
EPAM Systems
EPAM
$5.82B
| $7.85M | ﹤0.01% |
30,715
+15,973
| +108% | +$3.95M |
|
2843
CALL
FTAI Aviation
FTAI
$20.5B
| $7.85M | ﹤0.01% |
220,900
-37,800
| -15% | -$1.3M |
|
2844
Williams-Sonoma
WSM
$28.1B
| $7.85M | ﹤0.01% |
101,048
-105,846
| -51% | -$7.29M |
|
2845
PUT
ProShares UltraShort Dow 30
DXD
$43.9M
| $7.85M | ﹤0.01% |
183,500
+170,500
| +1,312% | +$6.81M |
|
2846
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $7.85M | ﹤0.01% |
51,018
+3,929
| +8% | +$627K |
|
2847
Gold Fields
GFI
$42.8B
| $7.84M | ﹤0.01% |
722,192
-449,254
| -38% | -$5.92M |
|
2848
Packaging Corp of America
PKG
$21.7B
| $7.84M | ﹤0.01% |
51,057
+9,366
| +22% | +$1.37M |
|
|
IRBT
2849
PUT
DELISTED
iRobot
IRBT
| $7.83M | ﹤0.01% |
206,500
-165,100
| -44% | -$6.63M |
|
2850
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
| $7.83M | ﹤0.01% |
+224,691
| New | +$8.2M |
|
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.