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 | |
|---|---|---|---|---|---|---|
2876
CALL
FirstCash
FCFS
$9.72B
| $7.64M | ﹤0.01% |
76,100
+27,900
| +58% | +$2.64M |
|
2877
CALL
Fox Class A
FOXA
$28.3B
| $7.63M | ﹤0.01% |
244,600
-314,300
| -56% | -$10.3M |
|
2878
Carter's
CRI
$1.22B
| $7.63M | ﹤0.01% |
+110,354
| New | +$7.89M |
|
2879
PUT
Eversource Energy
ES
$26.7B
| $7.63M | ﹤0.01% |
131,200
+105,300
| +407% | +$7.02M |
|
2880
Eastman Chemical
EMN
$8.31B
| $7.63M | ﹤0.01% |
99,443
+27,248
| +38% | +$2.26M |
|
2881
PUT
Deutsche Bank
DB
$75.3B
| $7.63M | ﹤0.01% |
694,200
-233,800
| -25% | -$2.53M |
|
2882
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $7.63M | ﹤0.01% |
+151,410
| New | +$7.61M |
|
2883
PUT
Rithm Capital
RITM
$5.59B
| $7.61M | ﹤0.01% |
819,600
-118,300
| -13% | -$1.17M |
|
2884
PUT
Philips
PHG
$26.3B
| $7.61M | ﹤0.01% |
426,719
-64,505
| -13% | -$1.24M |
|
2885
PUT
Sun Communities
SUI
$15B
| $7.61M | ﹤0.01% |
64,300
+1,600
| +3% | +$203K |
|
2886
Galicia Financial Group
GGAL
$6.89B
| $7.59M | ﹤0.01% |
581,938
-85,831
| -13% | -$1.4M |
|
2887
Thomson Reuters
TRI
$45.4B
| $7.59M | ﹤0.01% |
61,125
+34,360
| +128% | +$4.53M |
|
2888
PUT
First Majestic Silver
AG
$10.7B
| $7.59M | ﹤0.01% |
1,480,200
+453,200
| +44% | +$2.69M |
|
|
FYBR
2889
CALL
DELISTED
Frontier Communications
FYBR
| $7.59M | ﹤0.01% |
485,000
-104,200
| -18% | -$1.69M |
|
2890
Mohawk Industries
MHK
$8.79B
| $7.59M | ﹤0.01% |
88,443
+61,334
| +226% | +$6.18M |
|
2891
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $7.59M | ﹤0.01% |
222,700
+128,800
| +137% | +$4.77M |
|
2892
CALL
Silicon Laboratories
SLAB
$7.31B
| $7.58M | ﹤0.01% |
65,400
+46,200
| +241% | +$6.38M |
|
2893
CALL
iRhythm Holdings
IRTC
$3.83B
| $7.58M | ﹤0.01% |
80,400
+32,100
| +66% | +$3.26M |
|
|
SOVO
2894
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $7.57M | ﹤0.01% |
+335,500
| New | +$7.06M |
|
2895
Annaly Capital Management
NLY
$17.4B
| $7.56M | ﹤0.01% |
402,111
-16,228
| -4% | -$323K |
|
2896
CALL
Trupanion
TRUP
$1.3B
| $7.56M | ﹤0.01% |
268,200
+140,200
| +110% | +$3.98M |
|
2897
Magnolia Oil & Gas
MGY
$6.32B
| $7.56M | ﹤0.01% |
330,100
-223,429
| -40% | -$4.99M |
|
2898
PUT
LGI Homes
LGIH
$1.32B
| $7.56M | ﹤0.01% |
76,000
+46,100
| +154% | +$5.72M |
|
2899
CALL
PVH
PVH
$3.51B
| $7.54M | ﹤0.01% |
98,600
-57,100
| -37% | -$4.72M |
|
2900
Invesco Solar ETF
TAN
$1.29B
| $7.54M | ﹤0.01% |
145,644
-20,296
| -12% | -$1.25M |
|
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.