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 | |
|---|---|---|---|---|---|---|
2976
PUT
Mohawk Industries
MHK
$8.79B
| $7.08M | ﹤0.01% |
82,500
-12,600
| -13% | -$1.27M |
|
2977
PUT
ProShares UltraPro Short Russell2000
SRTY
$70M
| $7.07M | ﹤0.01% |
37,250
+22,825
| +158% | +$3.69M |
|
2978
Live Nation Entertainment
LYV
$42.1B
| $7.06M | ﹤0.01% |
85,003
-9,655
| -10% | -$841K |
|
2979
Western Alliance Bancorporation
WAL
$8.59B
| $7.06M | ﹤0.01% |
153,511
+20,865
| +16% | +$985K |
|
|
LAZR
2980
CALL
DELISTED
Luminar Technologies
LAZR
| $7.04M | ﹤0.01% |
103,207
-13,800
| -12% | -$1.27M |
|
2981
CALL
Burford Capital
BUR
$949M
| $7.04M | ﹤0.01% |
502,700
+89,400
| +22% | +$1.22M |
|
2982
Huron Consulting
HURN
$2.54B
| $7.03M | ﹤0.01% |
67,511
+44,416
| +192% | +$4.23M |
|
2983
AGCO
AGCO
$7.77B
| $7.03M | ﹤0.01% |
59,419
-25,810
| -30% | -$3.28M |
|
2984
Avista
AVA
$3.16B
| $7.02M | ﹤0.01% |
216,952
+71,598
| +49% | +$2.56M |
|
2985
Equinox Gold
EQX
$15.7B
| $7.02M | ﹤0.01% |
1,660,058
+331,716
| +25% | +$1.6M |
|
2986
McGrath RentCorp
MGRC
$2.78B
| $7.02M | ﹤0.01% |
70,007
+43,880
| +168% | +$4.27M |
|
2987
CALL
Liberty Global Class A
LBTYA
$3.6B
| $7.01M | ﹤0.01% |
409,700
-330,500
| -45% | -$5.96M |
|
2988
McCormick & Company Non-Voting
MKC
$14.7B
| $7.01M | ﹤0.01% |
92,729
+8,916
| +11% | +$745K |
|
2989
PUT
CVR Partners
UAN
$1.33B
| $7.01M | ﹤0.01% |
84,800
-26,600
| -24% | -$2.2M |
|
|
SIX
2990
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $7M | ﹤0.01% |
297,900
+140,000
| +89% | +$3.31M |
|
2991
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.98M | ﹤0.01% |
+73,961
| New | +$7.39M |
|
2992
CALL
MACOM Technology Solutions
MTSI
$21.2B
| $6.98M | ﹤0.01% |
85,500
+58,800
| +220% | +$4.35M |
|
2993
PUT
ScottsMiracle-Gro
SMG
$3.53B
| $6.97M | ﹤0.01% |
134,900
-270,700
| -67% | -$15.7M |
|
2994
Sprott Uranium Miners ETF
URNM
$2.26B
| $6.97M | ﹤0.01% |
147,735
+119,824
| +429% | +$4.51M |
|
2995
CALL
First Trust Cloud Computing ETF
SKYY
$3.4B
| $6.97M | ﹤0.01% |
91,800
-111,400
| -55% | -$8.68M |
|
|
SKX
2996
DELISTED
Skechers
SKX
| $6.97M | ﹤0.01% |
142,348
-462,358
| -76% | -$23.6M |
|
2997
Cullen/Frost Bankers
CFR
$10B
| $6.96M | ﹤0.01% |
76,320
-17,224
| -18% | -$1.75M |
|
2998
GSK
GSK
$101B
| $6.96M | ﹤0.01% |
191,995
+17,046
| +10% | +$605K |
|
2999
IDEX
IEX
$17.2B
| $6.96M | ﹤0.01% |
33,444
+5,615
| +20% | +$1.22M |
|
|
SIX
3000
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.96M | ﹤0.01% |
295,900
-24,500
| -8% | -$579K |
|
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.