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 | |
|---|---|---|---|---|---|---|
2851
PUT
Vanguard FTSE Europe ETF
VGK
$31B
| $7.81M | ﹤0.01% |
134,900
-23,200
| -15% | -$1.41M |
|
|
VRTV
2852
CALL
DELISTED
VERITIV CORPORATION
VRTV
| $7.8M | ﹤0.01% |
46,200
+42,600
| +1,183% | +$6.61M |
|
2853
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $7.8M | ﹤0.01% |
107,775
+37,040
| +52% | +$2.76M |
|
2854
NVR
NVR
$17B
| $7.78M | ﹤0.01% |
1,304
+779
| +148% | +$4.84M |
|
|
SPR
2855
DELISTED
Spirit AeroSystems
SPR
| $7.77M | ﹤0.01% |
481,342
+123,580
| +35% | +$2.84M |
|
2856
Howmet Aerospace
HWM
$107B
| $7.77M | ﹤0.01% |
167,924
-45,292
| -21% | -$2.21M |
|
2857
CALL
Mativ Holdings
MATV
$672M
| $7.76M | ﹤0.01% |
+544,400
| New | +$8.71M |
|
2858
PUT
Calumet Specialty Products
CLMT
$4.02B
| $7.76M | ﹤0.01% |
406,400
-93,800
| -19% | -$1.62M |
|
2859
ACI Worldwide
ACIW
$5.47B
| $7.76M | ﹤0.01% |
343,920
+148,697
| +76% | +$3.48M |
|
2860
GoDaddy
GDDY
$12.3B
| $7.76M | ﹤0.01% |
104,148
+10,818
| +12% | +$798K |
|
|
FLNA
2861
PUT
Filana Therapeutics
FLNA
$44.6M
| $7.76M | ﹤0.01% |
466,100
+167,400
| +56% | +$3.32M |
|
2862
PUT
Guidewire Software
GWRE
$16.7B
| $7.75M | ﹤0.01% |
86,100
+53,000
| +160% | +$4.42M |
|
|
SGEN
2863
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.74M | ﹤0.01% |
36,495
+3,795
| +12% | +$758K |
|
2864
CALL
Fulgent Genetics
FLGT
$549M
| $7.74M | ﹤0.01% |
289,500
+248,600
| +608% | +$8.49M |
|
2865
Academy Sports + Outdoors
ASO
$2.64B
| $7.74M | ﹤0.01% |
163,644
-324,676
| -66% | -$17.4M |
|
2866
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $7.73M | ﹤0.01% |
144,357
-341,843
| -70% | -$18.8M |
|
2867
PUT
WEC Energy
WEC
$34.6B
| $7.72M | ﹤0.01% |
95,900
-67,900
| -41% | -$5.9M |
|
2868
CALL
Vista Energy
VIST
$7.81B
| $7.72M | ﹤0.01% |
254,100
+112,400
| +79% | +$2.94M |
|
2869
CALL
Cheesecake Factory
CAKE
$5.48B
| $7.72M | ﹤0.01% |
254,800
+40,600
| +19% | +$1.35M |
|
2870
Genuine Parts
GPC
$18.8B
| $7.7M | ﹤0.01% |
53,328
-46,815
| -47% | -$7.27M |
|
2871
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
| $7.69M | ﹤0.01% |
226,843
-9
| -0% | -$309 |
|
|
PACW
2872
PUT
DELISTED
PacWest Bancorp
PACW
| $7.68M | ﹤0.01% |
970,500
-1,090,200
| -53% | -$9.1M |
|
2873
PUT
Invesco Solar ETF
TAN
$1.29B
| $7.66M | ﹤0.01% |
148,000
-10,100
| -6% | -$622K |
|
2874
CALL
Western Midstream Partners
WES
$19.8B
| $7.65M | ﹤0.01% |
281,100
-141,400
| -33% | -$3.84M |
|
2875
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $7.65M | ﹤0.01% |
+182,381
| New | +$7.63M |
|
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.