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 | |
|---|---|---|---|---|---|---|
3201
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
| $6.07M | ﹤0.01% |
68,800
-284,500
| -81% | -$24.3M |
|
3202
Zurn Elkay Water Solutions
ZWS
$8.05B
| $6.07M | ﹤0.01% |
216,614
+81,220
| +60% | +$2.32M |
|
|
SRG
3203
CALL
Seritage Growth Properties
SRG
$117M
| $6.06M | ﹤0.01% |
782,400
+169,000
| +28% | +$1.42M |
|
3204
PUT
Mine Safety
MSA
$7.39B
| $6.05M | ﹤0.01% |
38,400
+34,900
| +997% | +$5.99M |
|
|
NEWR
3205
CALL
DELISTED
New Relic, Inc.
NEWR
| $6.05M | ﹤0.01% |
70,700
-11,500
| -14% | -$927K |
|
3206
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $6.05M | ﹤0.01% |
311,698
-38,442
| -11% | -$757K |
|
3207
CALL
Remitly
RELY
$5.5B
| $6.03M | ﹤0.01% |
239,200
+143,600
| +150% | +$3.24M |
|
3208
CALL
-1x Short VIX Futures ETF
SVIX
$163M
| $6.03M | ﹤0.01% |
216,200
-135,800
| -39% | -$3.93M |
|
|
OPRA
3209
PUT
Opera Ltd
OPRA
$1.73B
| $6.02M | ﹤0.01% |
533,900
+172,900
| +48% | +$2.89M |
|
3210
Sociedad Química y Minera de Chile
SQM
$23B
| $6M | ﹤0.01% |
100,565
-34,258
| -25% | -$2.31M |
|
3211
PUT
Mueller Industries
MLI
$14.2B
| $6M | ﹤0.01% |
319,200
+214,400
| +205% | +$4.24M |
|
3212
PUT
Unum
UNM
$14.6B
| $5.99M | ﹤0.01% |
121,800
+45,700
| +60% | +$2.23M |
|
|
ONC
3213
CALL
BeOne Medicines Ltd
ONC
$42.1B
| $5.99M | ﹤0.01% |
33,300
+14,000
| +73% | +$2.77M |
|
3214
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $5.98M | ﹤0.01% |
45,700
-7,900
| -15% | -$1.09M |
|
|
IMGN
3215
CALL
DELISTED
Immunogen Inc
IMGN
| $5.98M | ﹤0.01% |
376,800
+69,700
| +23% | +$1.16M |
|
3216
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $5.97M | ﹤0.01% |
+59,314
| New | +$5.96M |
|
3217
CALL
Woodward
WWD
$20.4B
| $5.96M | ﹤0.01% |
48,000
+45,300
| +1,678% | +$5.65M |
|
3218
PUT
Penske Automotive Group
PAG
$14.3B
| $5.96M | ﹤0.01% |
35,700
+19,500
| +120% | +$3.26M |
|
3219
Incyte
INCY
$25.9B
| $5.96M | ﹤0.01% |
103,159
+5,852
| +6% | +$369K |
|
|
DISH
3220
PUT
DELISTED
DISH Network Corp.
DISH
| $5.96M | ﹤0.01% |
1,016,900
-794,500
| -44% | -$5.41M |
|
|
DOOR
3221
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.95M | ﹤0.01% |
63,860
+31,885
| +100% | +$3.21M |
|
3222
CALL
Nexstar Media Group
NXST
$5.54B
| $5.95M | ﹤0.01% |
41,500
+21,700
| +110% | +$3.52M |
|
3223
CALL
Sprout Social
SPT
$669M
| $5.94M | ﹤0.01% |
119,100
+76,700
| +181% | +$3.85M |
|
3224
CALL
Main Street Capital
MAIN
$5.48B
| $5.94M | ﹤0.01% |
146,200
-122,500
| -46% | -$5M |
|
3225
CALL
Leggett & Platt
LEG
$1.26B
| $5.94M | ﹤0.01% |
233,700
+58,400
| +33% | +$1.64M |
|
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.