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 | |
|---|---|---|---|---|---|---|
3001
CALL
Lightspeed Commerce
LSPD
$1.4B
| $6.96M | ﹤0.01% |
495,800
-174,300
| -26% | -$2.82M |
|
|
ETNB
3002
PUT
DELISTED
89bio
ETNB
| $6.95M | ﹤0.01% |
450,400
-48,000
| -10% | -$806K |
|
|
SRC
3003
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.95M | ﹤0.01% |
+207,244
| New | +$7.98M |
|
3004
CALL
Amphenol
APH
$199B
| $6.94M | ﹤0.01% |
165,200
-44,000
| -21% | -$1.89M |
|
3005
CALL
Dorchester Minerals
DMLP
$1.41B
| $6.94M | ﹤0.01% |
238,800
+47,400
| +25% | +$1.41M |
|
3006
Dover
DOV
$27.2B
| $6.94M | ﹤0.01% |
49,722
+7,808
| +19% | +$1.13M |
|
3007
CALL
Brinker International
EAT
$10B
| $6.93M | ﹤0.01% |
219,400
+20,600
| +10% | +$721K |
|
|
SAGE
3008
CALL
DELISTED
Sage Therapeutics
SAGE
| $6.93M | ﹤0.01% |
336,700
+179,700
| +114% | +$5.19M |
|
3009
PUT
Packaging Corp of America
PKG
$21.7B
| $6.93M | ﹤0.01% |
45,100
+14,100
| +45% | +$2.06M |
|
|
FTCH
3010
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.92M | ﹤0.01% |
3,310,800
+2,516,900
| +317% | +$10.3M |
|
3011
CALL
East-West Bancorp
EWBC
$17.8B
| $6.92M | ﹤0.01% |
131,200
-78,700
| -37% | -$4.42M |
|
3012
CALL
Box
BOX
$4.81B
| $6.91M | ﹤0.01% |
285,500
+35,800
| +14% | +$1.02M |
|
3013
DT Midstream
DTM
$13.4B
| $6.9M | ﹤0.01% |
+130,351
| New | +$6.8M |
|
3014
iShares MSCI Canada ETF
EWC
$6.91B
| $6.89M | ﹤0.01% |
206,052
+167,714
| +437% | +$5.81M |
|
3015
CALL
Incyte
INCY
$25.9B
| $6.89M | ﹤0.01% |
119,300
-4,400
| -4% | -$277K |
|
3016
CALL
Globus Medical
GMED
$11.1B
| $6.89M | ﹤0.01% |
138,800
-22,700
| -14% | -$1.27M |
|
3017
CALL
Lennox International
LII
$13.5B
| $6.89M | ﹤0.01% |
18,400
+13,500
| +276% | +$4.87M |
|
|
BECN
3018
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.89M | ﹤0.01% |
89,264
+48,499
| +119% | +$3.92M |
|
3019
CALL
Hawaiian Electric Industries
HE
$1.98B
| $6.88M | ﹤0.01% |
559,100
+548,400
| +5,125% | +$13.3M |
|
3020
Sweetgreen
SG
$808M
| $6.88M | ﹤0.01% |
585,559
+192,903
| +49% | +$2.69M |
|
3021
Lamb Weston
LW
$7.53B
| $6.88M | ﹤0.01% |
74,398
+3,643
| +5% | +$369K |
|
3022
Rambus
RMBS
$9.88B
| $6.88M | ﹤0.01% |
123,239
-37,670
| -23% | -$2.14M |
|
3023
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $6.88M | ﹤0.01% |
32,100
-10,000
| -24% | -$2.27M |
|
3024
Regency Centers
REG
$13.8B
| $6.87M | ﹤0.01% |
115,633
+63,474
| +122% | +$4.01M |
|
3025
Host Hotels & Resorts
HST
$15.3B
| $6.87M | ﹤0.01% |
427,688
+187,295
| +78% | +$3.12M |
|
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.