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 | |
|---|---|---|---|---|---|---|
3301
CALL
Herbalife
HLF
$1.29B
| $5.66M | ﹤0.01% |
404,400
+331,500
| +455% | +$5.01M |
|
|
PPLI
3302
CALL
People Inc
PPLI
$2.93B
| $5.65M | ﹤0.01% |
136,772
+47,175
| +53% | +$2.29M |
|
|
IPG
3303
CALL
DELISTED
Interpublic Group of Companies
IPG
| $5.65M | ﹤0.01% |
197,200
+32,000
| +19% | +$1.07M |
|
3304
Alto Ingredients
ALTO
$317M
| $5.65M | ﹤0.01% |
1,277,985
-300,955
| -19% | -$1.16M |
|
3305
CALL
Appian
APPN
$2.97B
| $5.65M | ﹤0.01% |
123,800
+27,600
| +29% | +$1.32M |
|
3306
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$63.5M
| $5.63M | ﹤0.01% |
3,482
-822
| -19% | -$1.18M |
|
3307
CALL
Ventas
VTR
$47.6B
| $5.62M | ﹤0.01% |
133,400
-49,900
| -27% | -$2.25M |
|
3308
Samsara
IOT
$24.4B
| $5.62M | ﹤0.01% |
222,767
-15,372
| -6% | -$408K |
|
3309
Vermilion Energy
VET
$1.94B
| $5.59M | ﹤0.01% |
382,650
-34,689
| -8% | -$488K |
|
3310
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.59M | ﹤0.01% |
61,200
+11,900
| +24% | +$1.14M |
|
3311
PUT
Beam Therapeutics
BEAM
$3.15B
| $5.58M | ﹤0.01% |
232,000
+180,400
| +350% | +$4.84M |
|
|
APRN
3312
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $5.58M | ﹤0.01% |
433,100
+191,000
| +79% | +$1.22M |
|
3313
PUT
Marriott Vacations Worldwide
VAC
$3.83B
| $5.57M | ﹤0.01% |
55,400
+39,800
| +255% | +$4.54M |
|
3314
PUT
Shoals Technologies Group
SHLS
$1.25B
| $5.57M | ﹤0.01% |
305,400
-48,900
| -14% | -$1.09M |
|
3315
PUT
Schrodinger
SDGR
$1.53B
| $5.57M | ﹤0.01% |
197,000
-29,700
| -13% | -$1.2M |
|
3316
CALL
Surgery Partners
SGRY
$1.82B
| $5.57M | ﹤0.01% |
190,300
+135,600
| +248% | +$4.88M |
|
3317
iShares US Aerospace & Defense ETF
ITA
$14B
| $5.56M | ﹤0.01% |
52,490
-56,451
| -52% | -$6.44M |
|
3318
Boston Properties
BXP
$11.2B
| $5.56M | ﹤0.01% |
93,501
+44,617
| +91% | +$2.85M |
|
3319
PUT
Jackson Financial
JXN
$9.04B
| $5.56M | ﹤0.01% |
145,500
-3,200
| -2% | -$112K |
|
3320
CALL
Toro Company
TTC
$9.47B
| $5.56M | ﹤0.01% |
66,900
-25,900
| -28% | -$2.49M |
|
3321
CALL
Genworth Financial
GNW
$3.75B
| $5.55M | ﹤0.01% |
947,700
+335,600
| +55% | +$1.94M |
|
3322
PUT
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
| $5.54M | ﹤0.01% |
105,500
+22,300
| +27% | +$1.26M |
|
|
STR
3323
CALL
DELISTED
Sitio Royalties
STR
| $5.54M | ﹤0.01% |
228,800
-53,100
| -19% | -$1.37M |
|
3324
Axcelis
ACLS
$3.78B
| $5.54M | ﹤0.01% |
33,962
-6,233
| -16% | -$1.1M |
|
3325
iShare MSCI Eurozone ETF
EZU
$9.9B
| $5.54M | ﹤0.01% |
131,089
+122,632
| +1,450% | +$5.5M |
|
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.