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 | |
|---|---|---|---|---|---|---|
2901
Western Midstream Partners
WES
$19.8B
| $7.54M | ﹤0.01% |
276,751
+268,958
| +3,451% | +$7.3M |
|
|
CTLP
2902
DELISTED
Cantaloupe
CTLP
| $7.53M | ﹤0.01% |
1,205,171
-43,016
| -3% | -$316K |
|
2903
Gentex
GNTX
$4.86B
| $7.52M | ﹤0.01% |
231,089
+9,192
| +4% | +$295K |
|
2904
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
| $7.52M | ﹤0.01% |
333,953
+253,208
| +314% | +$5.44M |
|
2905
Essex Property Trust
ESS
$18B
| $7.52M | ﹤0.01% |
35,436
+1,349
| +4% | +$316K |
|
2906
Clorox
CLX
$12.5B
| $7.5M | ﹤0.01% |
57,226
+12,389
| +28% | +$1.88M |
|
2907
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
| $7.48M | ﹤0.01% |
116,300
-100
| -0.1% | -$6.7K |
|
2908
Calumet Specialty Products
CLMT
$4.02B
| $7.48M | ﹤0.01% |
391,771
+20,276
| +5% | +$351K |
|
2909
PUT
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $7.48M | ﹤0.01% |
150,000
+101,000
| +206% | +$5.29M |
|
2910
CALL
Stratasys
SSYS
$699M
| $7.48M | ﹤0.01% |
549,600
+329,300
| +149% | +$5.21M |
|
2911
Leidos
LDOS
$17.6B
| $7.48M | ﹤0.01% |
81,118
+38,150
| +89% | +$3.59M |
|
2912
PUT
SM Energy
SM
$8.76B
| $7.46M | ﹤0.01% |
188,100
-12,800
| -6% | -$485K |
|
|
APRN
2913
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $7.46M | ﹤0.01% |
578,900
+131,100
| +29% | +$835K |
|
2914
CALL
Joby Aviation
JOBY
$7.07B
| $7.45M | ﹤0.01% |
1,155,700
+98,600
| +9% | +$777K |
|
2915
Olin
OLN
$1.97B
| $7.45M | ﹤0.01% |
148,986
+114,373
| +330% | +$6.17M |
|
2916
Regal Rexnord
RRX
$10.9B
| $7.45M | ﹤0.01% |
52,113
+17,512
| +51% | +$2.7M |
|
2917
VeriSign
VRSN
$26.6B
| $7.44M | ﹤0.01% |
36,730
+5,432
| +17% | +$1.13M |
|
2918
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $7.43M | ﹤0.01% |
131,532
+71,730
| +120% | +$4.23M |
|
2919
CALL
Jack in the Box
JACK
$305M
| $7.42M | ﹤0.01% |
107,500
+38,500
| +56% | +$3.28M |
|
2920
CALL
McCormick & Company Non-Voting
MKC
$14.7B
| $7.42M | ﹤0.01% |
98,100
-560,800
| -85% | -$46.8M |
|
2921
PUT
Quest Diagnostics
DGX
$27B
| $7.41M | ﹤0.01% |
60,800
+16,100
| +36% | +$2.15M |
|
2922
CALL
PagSeguro Digital
PAGS
$2.46B
| $7.4M | ﹤0.01% |
859,800
-743,300
| -46% | -$6.99M |
|
2923
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$241M
| $7.4M | ﹤0.01% |
23,880
+2,740
| +13% | +$721K |
|
2924
CALL
Expeditors International
EXPD
$24.8B
| $7.39M | ﹤0.01% |
64,500
+40,100
| +164% | +$4.77M |
|
|
CIVI
2925
PUT
DELISTED
Civitas Resources
CIVI
| $7.39M | ﹤0.01% |
91,400
-88,400
| -49% | -$6.84M |
|
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.