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 | |
|---|---|---|---|---|---|---|
2951
PUT
Omnicom Group
OMC
$24.1B
| $7.22M | ﹤0.01% |
96,900
-20,800
| -18% | -$1.71M |
|
2952
USA Compression Partners
USAC
$3.88B
| $7.2M | ﹤0.01% |
301,962
+261,336
| +643% | +$5.48M |
|
|
CEQP
2953
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.2M | ﹤0.01% |
246,300
+26,900
| +12% | +$754K |
|
|
GTM
2954
PUT
ZoomInfo Technologies
GTM
$1.19B
| $7.2M | ﹤0.01% |
439,100
+104,000
| +31% | +$2.13M |
|
2955
Tandem Diabetes Care
TNDM
$1.49B
| $7.19M | ﹤0.01% |
346,390
+36,555
| +12% | +$1M |
|
2956
Macerich
MAC
$6.78B
| $7.18M | ﹤0.01% |
658,550
-102,656
| -13% | -$1.22M |
|
2957
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$515M
| $7.18M | ﹤0.01% |
130,800
-42,500
| -25% | -$3.09M |
|
2958
Elastic
ESTC
$8.7B
| $7.17M | ﹤0.01% |
88,272
-78,493
| -47% | -$5.35M |
|
2959
PUT
Trupanion
TRUP
$1.3B
| $7.15M | ﹤0.01% |
253,600
-643,300
| -72% | -$18.3M |
|
2960
PUT
Barclays
BCS
$90.3B
| $7.15M | ﹤0.01% |
917,300
+269,800
| +42% | +$2.09M |
|
2961
PUT
Magna International
MGA
$17.6B
| $7.14M | ﹤0.01% |
133,100
+78,400
| +143% | +$4.57M |
|
2962
Vodafone
VOD
$36.7B
| $7.13M | ﹤0.01% |
+752,175
| New | +$7.12M |
|
|
BSCN
2963
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.13M | ﹤0.01% |
335,867
+268,422
| +398% | +$5.69M |
|
2964
PUT
Autoliv
ALV
$9B
| $7.13M | ﹤0.01% |
73,900
-30,100
| -29% | -$2.88M |
|
2965
Corpay
CPAY
$26.5B
| $7.13M | ﹤0.01% |
27,914
+10,192
| +58% | +$2.66M |
|
2966
PUT
iShares MSCI Turkey ETF
TUR
$223M
| $7.13M | ﹤0.01% |
184,800
+46,300
| +33% | +$1.62M |
|
2967
dLocal
DLO
$4.46B
| $7.13M | ﹤0.01% |
371,686
+258,240
| +228% | +$4.4M |
|
2968
A.O. Smith
AOS
$8.42B
| $7.12M | ﹤0.01% |
107,736
+53,845
| +100% | +$3.82M |
|
2969
Affirm
AFRM
$26B
| $7.11M | ﹤0.01% |
334,149
-122,888
| -27% | -$2.25M |
|
2970
Avis
CAR
$4.93B
| $7.1M | ﹤0.01% |
39,518
-30,854
| -44% | -$6.69M |
|
2971
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $7.1M | ﹤0.01% |
44,500
+700
| +2% | +$117K |
|
|
ESTE
2972
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.09M | ﹤0.01% |
350,341
-406,989
| -54% | -$7.09M |
|
2973
CALL
Sterling Infrastructure
STRL
$15.5B
| $7.09M | ﹤0.01% |
+96,500
| New | +$6.75M |
|
|
MDC
2974
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.09M | ﹤0.01% |
171,880
+136,126
| +381% | +$6.34M |
|
2975
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $7.08M | ﹤0.01% |
241,547
-62,217
| -20% | -$1.83M |
|
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.