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 | |
|---|---|---|---|---|---|---|
3276
Papa John's
PZZA
$765M
| $5.75M | ﹤0.01% |
84,297
-77,006
| -48% | -$5.95M |
|
|
DQ
3277
Daqo New Energy
DQ
$923M
| $5.74M | ﹤0.01% |
189,787
+21,112
| +13% | +$753K |
|
3278
CALL
Sigma Lithium
SGML
$1.42B
| $5.74M | ﹤0.01% |
177,000
-6,200
| -3% | -$222K |
|
3279
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $5.74M | ﹤0.01% |
21,308
+589
| +3% | +$167K |
|
3280
PUT
Arcus Biosciences
RCUS
$3.9B
| $5.74M | ﹤0.01% |
319,600
+2,000
| +0.6% | +$40.2K |
|
3281
CALL
BioCryst Pharmaceuticals
BCRX
$2.52B
| $5.72M | ﹤0.01% |
807,900
+198,300
| +33% | +$1.42M |
|
3282
Guardant Health
GH
$22.6B
| $5.72M | ﹤0.01% |
192,931
+51,782
| +37% | +$1.82M |
|
|
AXON
3283
Axon Enterprise
AXON
$49.7B
| $5.71M | ﹤0.01% |
28,720
-58,344
| -67% | -$11.5M |
|
|
WRK
3284
DELISTED
WestRock Company
WRK
| $5.71M | ﹤0.01% |
159,373
+38,033
| +31% | +$1.25M |
|
|
EGLE
3285
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.7M | ﹤0.01% |
135,600
+89,800
| +196% | +$3.94M |
|
3286
Natera
NTRA
$48.8B
| $5.7M | ﹤0.01% |
128,770
-6,332
| -5% | -$323K |
|
3287
PUT
US Foods
USFD
$23.3B
| $5.7M | ﹤0.01% |
143,500
-71,100
| -33% | -$2.95M |
|
3288
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
| $5.7M | ﹤0.01% |
58,400
-10,000
| -15% | -$949K |
|
|
DISH
3289
DELISTED
DISH Network Corp.
DISH
| $5.69M | ﹤0.01% |
971,213
+11,329
| +1% | +$77.2K |
|
3290
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.4M
| $5.69M | ﹤0.01% |
94,400
+1,100
| +1% | +$53.4K |
|
3291
CALL
ArcBest
ARCB
$3.11B
| $5.68M | ﹤0.01% |
55,900
-5,900
| -10% | -$619K |
|
3292
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.68M | ﹤0.01% |
50,200
-27,200
| -35% | -$3.11M |
|
3293
SentinelOne
S
$7.79B
| $5.68M | ﹤0.01% |
336,765
-447,746
| -57% | -$7.07M |
|
3294
PUT
Huntington Bancshares
HBAN
$34.1B
| $5.67M | ﹤0.01% |
545,200
-243,900
| -31% | -$2.74M |
|
3295
PUT
Brookfield
BN
$92.5B
| $5.67M | ﹤0.01% |
271,950
+81,000
| +42% | +$1.82M |
|
3296
Equitable Holdings
EQH
$13.7B
| $5.67M | ﹤0.01% |
199,615
-142,315
| -42% | -$4.02M |
|
3297
CALL
YPF Sociedad Anonima ADS
YPF
$19.8B
| $5.67M | ﹤0.01% |
462,600
-365,400
| -44% | -$5.16M |
|
3298
Iovance Biotherapeutics
IOVA
$3.74B
| $5.66M | ﹤0.01% |
1,245,037
+881,054
| +242% | +$5.75M |
|
3299
PUT
Eagle Materials
EXP
$6.06B
| $5.66M | ﹤0.01% |
34,000
+20,900
| +160% | +$3.8M |
|
3300
The Ensign Group
ENSG
$10.1B
| $5.66M | ﹤0.01% |
60,909
+15,114
| +33% | +$1.43M |
|
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.