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 | |
|---|---|---|---|---|---|---|
3126
Pilgrim's Pride
PPC
$7.41B
| $6.37M | ﹤0.01% |
279,171
-117,142
| -30% | -$2.85M |
|
3127
CALL
Patterson-UTI
PTEN
$4.68B
| $6.37M | ﹤0.01% |
460,000
+188,700
| +70% | +$2.76M |
|
3128
Carlisle Companies
CSL
$14.3B
| $6.37M | ﹤0.01% |
24,556
-17,129
| -41% | -$4.59M |
|
3129
Essential Utilities
WTRG
$11.5B
| $6.36M | ﹤0.01% |
185,351
-15,728
| -8% | -$609K |
|
3130
CoreCivic
CXW
$3.34B
| $6.36M | ﹤0.01% |
565,380
-359,577
| -39% | -$3.62M |
|
3131
ChargePoint
CHPT
$151M
| $6.36M | ﹤0.01% |
63,934
+17,988
| +39% | +$2.61M |
|
|
BERY
3132
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $6.35M | ﹤0.01% |
111,731
+2,395
| +2% | +$141K |
|
3133
TD Synnex
SNX
$20.8B
| $6.35M | ﹤0.01% |
63,568
+32,229
| +103% | +$3.19M |
|
3134
PUT
Melco Resorts & Entertainment
MLCO
$1.97B
| $6.35M | ﹤0.01% |
641,600
-345,000
| -35% | -$4M |
|
3135
PUT
Warrior Met Coal
HCC
$5.72B
| $6.34M | ﹤0.01% |
124,200
+23,000
| +23% | +$965K |
|
3136
CALL
Global X Copper Miners ETF NEW
COPX
$8.83B
| $6.34M | ﹤0.01% |
174,100
+47,100
| +37% | +$1.8M |
|
3137
PUT
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.34M | ﹤0.01% |
67,200
+10,300
| +18% | +$1.03M |
|
|
HBI
3138
DELISTED
Hanesbrands
HBI
| $6.33M | ﹤0.01% |
1,598,029
-512,948
| -24% | -$2.48M |
|
3139
Snowflake
SNOW
$114B
| $6.33M | ﹤0.01% |
41,422
-532,828
| -93% | -$86.8M |
|
|
TEN
3140
CALL
Tsakos Energy Navigation Ltd
TEN
$1.27B
| $6.33M | ﹤0.01% |
304,500
+60,900
| +25% | +$1.21M |
|
|
LAZR
3141
PUT
DELISTED
Luminar Technologies
LAZR
| $6.33M | ﹤0.01% |
92,707
-7,240
| -7% | -$664K |
|
|
RDFN
3142
PUT
DELISTED
Redfin
RDFN
| $6.32M | ﹤0.01% |
898,400
+88,000
| +11% | +$967K |
|
3143
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$720M
| $6.32M | ﹤0.01% |
82,995
-41,180
| -33% | -$4.23M |
|
3144
PUT
Camping World
CWH
$410M
| $6.32M | ﹤0.01% |
309,700
+43,600
| +16% | +$1.15M |
|
3145
PUT
Sibanye-Stillwater
SBSW
$8.68B
| $6.32M | ﹤0.01% |
1,024,200
-30,000
| -3% | -$198K |
|
|
PR
3146
Permian Resources
PR
$19.4B
| $6.32M | ﹤0.01% |
452,642
-290,819
| -39% | -$3.66M |
|
3147
CALL
MasTec
MTZ
$20.2B
| $6.31M | ﹤0.01% |
87,700
+24,800
| +39% | +$2.47M |
|
3148
CALL
Flowserve
FLS
$10.4B
| $6.31M | ﹤0.01% |
158,600
+96,200
| +154% | +$3.71M |
|
3149
PUT
Copa Holdings
CPA
$5.36B
| $6.3M | ﹤0.01% |
70,700
-9,800
| -12% | -$1.02M |
|
3150
CALL
Antero Midstream
AM
$10.7B
| $6.29M | ﹤0.01% |
525,200
-280,000
| -35% | -$3.32M |
|
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.