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 | |
|---|---|---|---|---|---|---|
2926
PUT
Papa John's
PZZA
$765M
| $7.39M | ﹤0.01% |
108,300
-961,200
| -90% | -$74.3M |
|
2927
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| $7.39M | ﹤0.01% |
268,358
+227,269
| +553% | +$6.35M |
|
2928
CALL
Triumph Financial Inc
TFIN
$1.72B
| $7.39M | ﹤0.01% |
114,000
+69,900
| +159% | +$4.61M |
|
2929
CALL
US Foods
USFD
$23.3B
| $7.38M | ﹤0.01% |
186,000
+65,700
| +55% | +$2.72M |
|
|
2930
US Foods
USFD
$23.3B
| $7.38M | ﹤0.01% |
185,960
-42,443
| -19% | -$1.76M |
|
2931
Atkore
ATKR
$3.16B
| $7.38M | ﹤0.01% |
49,453
+15,944
| +48% | +$2.41M |
|
2932
PUT
Danaos Corp
DAC
$2.75B
| $7.38M | ﹤0.01% |
111,400
+31,000
| +39% | +$2.08M |
|
2933
PUT
Textron
TXT
$14.2B
| $7.38M | ﹤0.01% |
94,400
+24,200
| +34% | +$1.8M |
|
2934
PUT
A.O. Smith
AOS
$8.42B
| $7.37M | ﹤0.01% |
111,400
+49,600
| +80% | +$3.52M |
|
2935
PUT
iRhythm Holdings
IRTC
$3.83B
| $7.35M | ﹤0.01% |
78,000
+15,700
| +25% | +$1.6M |
|
|
HOLX
2936
DELISTED
Hologic
HOLX
| $7.34M | ﹤0.01% |
105,824
-5,710
| -5% | -$432K |
|
2937
CALL
TechnipFMC
FTI
$29.9B
| $7.34M | ﹤0.01% |
361,000
+140,500
| +64% | +$2.65M |
|
2938
CALL
Kyndryl
KD
$2.89B
| $7.33M | ﹤0.01% |
485,300
+133,700
| +38% | +$1.98M |
|
2939
CALL
United States Brent Oil Fund
BNO
$641M
| $7.33M | ﹤0.01% |
228,500
+46,400
| +25% | +$1.36M |
|
2940
Range Resources
RRC
$9.73B
| $7.32M | ﹤0.01% |
225,993
+24,769
| +12% | +$775K |
|
2941
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $7.32M | ﹤0.01% |
95,627
+29,926
| +46% | +$2.43M |
|
2942
PUT
Rapid7
RPD
$910M
| $7.32M | ﹤0.01% |
159,900
+65,400
| +69% | +$3.02M |
|
2943
Celestica
CLS
$40B
| $7.31M | ﹤0.01% |
+297,969
| New | +$6.1M |
|
2944
CALL
Magna International
MGA
$17.6B
| $7.3M | ﹤0.01% |
136,200
+27,200
| +25% | +$1.58M |
|
2945
CALL
Scotiabank
BNS
$113B
| $7.29M | ﹤0.01% |
159,900
-157,200
| -50% | -$7.53M |
|
2946
PUT
Extreme Networks
EXTR
$3.03B
| $7.27M | ﹤0.01% |
300,400
+216,000
| +256% | +$5.84M |
|
2947
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$515M
| $7.27M | ﹤0.01% |
132,500
+41,700
| +46% | +$3.03M |
|
2948
CALL
Replimune Group
REPL
$1.47B
| $7.25M | ﹤0.01% |
423,600
+401,900
| +1,852% | +$7.89M |
|
2949
PUT
MarineMax
HZO
$1.15B
| $7.25M | ﹤0.01% |
220,800
-56,500
| -20% | -$1.96M |
|
2950
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
| $7.25M | ﹤0.01% |
153,700
+26,700
| +21% | +$1.32M |
|
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.