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 | |
|---|---|---|---|---|---|---|
3351
Nabors Industries
NBR
$1.39B
| $5.41M | ﹤0.01% |
43,948
+26,577
| +153% | +$3.09M |
|
3352
CALL
Brunswick
BC
$5.05B
| $5.41M | ﹤0.01% |
68,500
+39,100
| +133% | +$3.22M |
|
3353
PUT
NetEase
NTES
$78.5B
| $5.41M | ﹤0.01% |
54,000
-13,100
| -20% | -$1.34M |
|
3354
Zions Bancorporation
ZION
$9.97B
| $5.41M | ﹤0.01% |
155,006
-28,688
| -16% | -$1M |
|
3355
PUT
Leggett & Platt
LEG
| $5.41M | ﹤0.01% |
212,800
+125,000
| +142% | +$3.51M |
|
3356
UDR
UDR
$12B
| $5.41M | ﹤0.01% |
151,587
-217,219
| -59% | -$8.66M |
|
|
EH
3357
EHang Holdings
EH
$338M
| $5.4M | ﹤0.01% |
299,753
-219,883
| -42% | -$4.05M |
|
3358
CALL
Halozyme
HALO
$12B
| $5.4M | ﹤0.01% |
141,400
+5,800
| +4% | +$238K |
|
3359
CALL
RB Global
RBA
$15.8B
| $5.4M | ﹤0.01% |
86,400
+16,200
| +23% | +$998K |
|
3360
Bio-Techne
TECH
$11.4B
| $5.4M | ﹤0.01% |
79,266
-30,694
| -28% | -$2.42M |
|
3361
SiriusXM
SIRI
$9.54B
| $5.39M | ﹤0.01% |
119,300
+81,435
| +215% | +$3.79M |
|
|
AMED
3362
DELISTED
Amedisys
AMED
| $5.39M | ﹤0.01% |
57,714
-91,525
| -61% | -$8.46M |
|
3363
Costamare
CMRE
$1.87B
| $5.39M | ﹤0.01% |
560,334
-340,737
| -38% | -$3.47M |
|
3364
Toast
TOST
$20.2B
| $5.39M | ﹤0.01% |
287,547
+206,018
| +253% | +$4.47M |
|
3365
Construction Partners
ROAD
$6.48B
| $5.38M | ﹤0.01% |
147,241
+128,202
| +673% | +$4.23M |
|
3366
CALL
Harmony Biosciences
HRMY
$2.28B
| $5.38M | ﹤0.01% |
164,200
+140,500
| +593% | +$4.88M |
|
3367
CALL
New York Times
NYT
$11B
| $5.38M | ﹤0.01% |
130,500
-3,000
| -2% | -$126K |
|
3368
CALL
Carlisle Companies
CSL
$14.2B
| $5.37M | ﹤0.01% |
20,700
+6,800
| +49% | +$1.82M |
|
3369
PUT
Essex Property Trust
ESS
$18.1B
| $5.37M | ﹤0.01% |
25,300
-5,700
| -18% | -$1.34M |
|
3370
CALL
Under Armour
UAA
$2.2B
| $5.36M | ﹤0.01% |
783,200
+251,800
| +47% | +$1.9M |
|
3371
iShares Select Dividend ETF
DVY
$23.9B
| $5.36M | ﹤0.01% |
49,809
+21,499
| +76% | +$2.44M |
|
3372
CALL
CoStar Group
CSGP
$12.8B
| $5.36M | ﹤0.01% |
69,700
-15,600
| -18% | -$1.29M |
|
3373
CALL
Uranium Energy
UEC
$6.36B
| $5.36M | ﹤0.01% |
1,040,300
+300,500
| +41% | +$1.22M |
|
3374
CALL
Melco Resorts & Entertainment
MLCO
$2.01B
| $5.35M | ﹤0.01% |
541,300
-348,100
| -39% | -$4.04M |
|
3375
Rio Tinto
RIO
$169B
| $5.35M | ﹤0.01% |
84,097
+75,730
| +905% | +$4.83M |
|
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.