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 | |
|---|---|---|---|---|---|---|
3101
PUT
Exelon
EXC
$45.3B
| $6.47M | ﹤0.01% |
171,100
+40,400
| +31% | +$1.65M |
|
3102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $6.46M | ﹤0.01% |
58,903
+34,579
| +142% | +$3.99M |
|
3103
Alexandria Real Estate Equities
ARE
$9B
| $6.46M | ﹤0.01% |
64,534
+13,710
| +27% | +$1.59M |
|
3104
PUT
Medifast
MED
$136M
| $6.46M | ﹤0.01% |
86,300
+35,300
| +69% | +$3.13M |
|
3105
PUT
Hormel Foods
HRL
$11.7B
| $6.46M | ﹤0.01% |
169,800
-51,300
| -23% | -$2.02M |
|
3106
Madrigal Pharmaceuticals
MDGL
$12.6B
| $6.44M | ﹤0.01% |
44,119
-14,279
| -24% | -$2.69M |
|
3107
CALL
Sturm, Ruger & Co
RGR
$603M
| $6.44M | ﹤0.01% |
123,600
-18,000
| -13% | -$945K |
|
3108
Tyler Technologies
TYL
$15.1B
| $6.44M | ﹤0.01% |
16,683
+1,875
| +13% | +$736K |
|
|
SEE
3109
CALL
DELISTED
Sealed Air
SEE
| $6.44M | ﹤0.01% |
195,900
+49,200
| +34% | +$1.9M |
|
3110
The GEO Group
GEO
$4.29B
| $6.43M | ﹤0.01% |
786,106
+506,566
| +181% | +$3.7M |
|
3111
CALL
CVR Energy
CVI
$4B
| $6.43M | ﹤0.01% |
188,900
+69,500
| +58% | +$2.37M |
|
3112
PUT
iShares US Aerospace & Defense ETF
ITA
$14B
| $6.42M | ﹤0.01% |
60,600
-210,600
| -78% | -$24M |
|
3113
MP Materials
MP
$10.5B
| $6.42M | ﹤0.01% |
336,205
-221,329
| -40% | -$4.91M |
|
3114
Leggett & Platt
LEG
$1.26B
| $6.42M | ﹤0.01% |
252,705
+179,805
| +247% | +$5.05M |
|
3115
Assurant
AIZ
$14.1B
| $6.42M | ﹤0.01% |
44,707
+21,114
| +89% | +$2.89M |
|
3116
CALL
Tetra Tech
TTEK
$9.38B
| $6.42M | ﹤0.01% |
211,000
+147,500
| +232% | +$4.79M |
|
3117
PUT
Jacobs Solutions
J
$17.6B
| $6.42M | ﹤0.01% |
56,822
+11,365
| +25% | +$1.22M |
|
3118
CALL
ProShares UltraPro Russell2000
URTY
$339M
| $6.41M | ﹤0.01% |
189,600
-218,300
| -54% | -$9M |
|
3119
Insmed
INSM
$26.5B
| $6.41M | ﹤0.01% |
253,842
-2,463
| -1% | -$56.3K |
|
|
GRMN
3120
CALL
Garmin
GRMN
$55.9B
| $6.41M | ﹤0.01% |
60,900
+34,100
| +127% | +$3.59M |
|
3121
Yum China
YUMC
$15.3B
| $6.4M | ﹤0.01% |
114,826
+95,565
| +496% | +$5.35M |
|
3122
CALL
Opendoor
OPEN
$3.28B
| $6.39M | ﹤0.01% |
2,499,427
+842,994
| +51% | +$3.04M |
|
|
IRBT
3123
DELISTED
iRobot
IRBT
| $6.38M | ﹤0.01% |
168,429
-88,074
| -34% | -$3.54M |
|
3124
Ares Management
ARES
$32.1B
| $6.38M | ﹤0.01% |
62,035
-86,414
| -58% | -$8.74M |
|
3125
iShares Russell 1000 ETF
IWB
$49.2B
| $6.38M | ﹤0.01% |
27,162
+1,066
| +4% | +$261K |
|
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.