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 | |
|---|---|---|---|---|---|---|
|
NSA
3076
DELISTED
National Storage Affiliates Trust
NSA
| $6.63M | ﹤0.01% |
208,999
+44,890
| +27% | +$1.52M |
|
3077
Silicon Motion
SIMO
$8.65B
| $6.62M | ﹤0.01% |
129,185
-33,628
| -21% | -$1.91M |
|
3078
Plains GP Holdings
PAGP
$5.55B
| $6.62M | ﹤0.01% |
410,517
-66,248
| -14% | -$1.04M |
|
3079
PUT
Vermilion Energy
VET
$1.94B
| $6.6M | ﹤0.01% |
451,600
+15,800
| +4% | +$222K |
|
3080
CALL
SM Energy
SM
$8.76B
| $6.6M | ﹤0.01% |
166,500
-18,400
| -10% | -$698K |
|
3081
PUT
Copart
CPRT
$30.3B
| $6.59M | ﹤0.01% |
152,900
+700
| +0.5% | +$31.1K |
|
3082
Lattice Semiconductor
LSCC
$17.1B
| $6.58M | ﹤0.01% |
76,618
-11,843
| -13% | -$1.07M |
|
3083
Ameresco
AMRC
$1.22B
| $6.58M | ﹤0.01% |
170,641
+143,974
| +540% | +$6.96M |
|
3084
Brown & Brown
BRO
$23.9B
| $6.58M | ﹤0.01% |
94,168
+23,343
| +33% | +$1.66M |
|
|
GOLD
3085
CALL
Gold.com Inc
GOLD
$1.33B
| $6.57M | ﹤0.01% |
224,100
+50,500
| +29% | +$1.82M |
|
3086
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $6.56M | ﹤0.01% |
144,500
-19,000
| -12% | -$896K |
|
3087
Global X Emerging Markets Great Consumer ETF
EMC
$57.8M
| $6.56M | ﹤0.01% |
276,185
+15,020
| +6% | +$375K |
|
3088
ICICI Bank
IBN
$107B
| $6.56M | ﹤0.01% |
283,575
+3,990
| +1% | +$93.9K |
|
|
CBL
3089
CALL
CBL Properties
CBL
$1.7B
| $6.55M | ﹤0.01% |
312,200
+83,700
| +37% | +$1.82M |
|
3090
CALL
Guardant Health
GH
$22.6B
| $6.54M | ﹤0.01% |
220,800
-50,300
| -19% | -$1.77M |
|
3091
PUT
MoonLake Immunotherapeutics
MLTX
$1.32B
| $6.53M | ﹤0.01% |
+114,500
| New | +$6.32M |
|
3092
Wheaton Precious Metals
WPM
$71.8B
| $6.52M | ﹤0.01% |
160,834
-277,759
| -63% | -$12M |
|
|
CPE
3093
DELISTED
Callon Petroleum Company
CPE
| $6.52M | ﹤0.01% |
166,683
+24,956
| +18% | +$922K |
|
3094
PUT
Cytokinetics
CYTK
$10.8B
| $6.51M | ﹤0.01% |
221,100
+202,300
| +1,076% | +$6.74M |
|
3095
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.26B
| $6.49M | ﹤0.01% |
290
-13
| -4% | -$261K |
|
3096
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$254M
| $6.48M | ﹤0.01% |
96,800
+3,000
| +3% | +$189K |
|
3097
PUT
Freshworks
FRSH
$3.57B
| $6.48M | ﹤0.01% |
325,200
+143,100
| +79% | +$2.84M |
|
3098
PUT
BWX Technologies
BWXT
$14.3B
| $6.47M | ﹤0.01% |
86,300
+54,800
| +174% | +$3.96M |
|
3099
PUT
Carlyle Group
CG
$17.5B
| $6.47M | ﹤0.01% |
214,400
-73,600
| -26% | -$2.37M |
|
3100
CALL
Leonardo DRS
DRS
$10.4B
| $6.47M | ﹤0.01% |
387,200
-105,000
| -21% | -$1.77M |
|
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.