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 | |
|---|---|---|---|---|---|---|
|
AMED
3376
PUT
DELISTED
Amedisys
AMED
| $5.35M | ﹤0.01% |
57,300
+100
| +0.2% | +$9.24K |
|
3377
PUT
Ascendis Pharma A/S
ASND
$16.3B
| $5.34M | ﹤0.01% |
57,000
-43,800
| -43% | -$4.1M |
|
3378
PUT
Cracker Barrel
CBRL
$1.25B
| $5.34M | ﹤0.01% |
79,400
-800
| -1% | -$67.2K |
|
3379
CALL
Franklin Templeton
BEN
$17.8B
| $5.33M | ﹤0.01% |
217,000
-9,500
| -4% | -$257K |
|
3380
PUT
Iovance Biotherapeutics
IOVA
$3.66B
| $5.33M | ﹤0.01% |
1,171,500
+877,200
| +298% | +$5.73M |
|
3381
PUT
Regal Rexnord
RRX
$10.8B
| $5.33M | ﹤0.01% |
37,300
+32,000
| +604% | +$4.92M |
|
3382
Danaos Corp
DAC
$2.76B
| $5.33M | ﹤0.01% |
80,464
-49,506
| -38% | -$3.33M |
|
3383
PUT
Portillo's
PTLO
$332M
| $5.32M | ﹤0.01% |
345,500
+117,500
| +52% | +$2.29M |
|
3384
Rush Enterprises Class A
RUSHA
$8.31B
| $5.31M | ﹤0.01% |
130,127
+72,633
| +126% | +$3M |
|
3385
CALL
Par Pacific Holdings
PARR
$3.9B
| $5.31M | ﹤0.01% |
147,800
+38,500
| +35% | +$1.26M |
|
3386
CALL
Golar LNG
GLNG
$5.18B
| $5.31M | ﹤0.01% |
218,900
+12,100
| +6% | +$279K |
|
3387
First Horizon
FHN
$11.6B
| $5.31M | ﹤0.01% |
481,451
+322,451
| +203% | +$3.99M |
|
3388
Deckers Outdoor
DECK
$11.9B
| $5.31M | ﹤0.01% |
61,920
-67,566
| -52% | -$6.05M |
|
3389
PUT
W.P. Carey
WPC
$16.1B
| $5.31M | ﹤0.01% |
100,160
-91,175
| -48% | -$5.84M |
|
3390
Peabody Energy
BTU
$3.53B
| $5.3M | ﹤0.01% |
204,028
-468,635
| -70% | -$10.5M |
|
3391
CALL
Chemed
CHE
$6.83B
| $5.3M | ﹤0.01% |
10,200
+3,800
| +59% | +$1.98M |
|
3392
Ginkgo Bioworks
DNA
$480M
| $5.3M | ﹤0.01% |
73,186
+1,397
| +2% | +$112K |
|
3393
PUT
Kornit Digital
KRNT
$724M
| $5.3M | ﹤0.01% |
280,200
-202,900
| -42% | -$5M |
|
|
DOCU
3394
DocuSign
DOCU
$12.4B
| $5.29M | ﹤0.01% |
126,027
-579,599
| -82% | -$28.4M |
|
3395
PUT
Grab
GRAB
$14.8B
| $5.29M | ﹤0.01% |
1,495,100
+343,700
| +30% | +$1.23M |
|
3396
PUT
Marten Transport
MRTN
$1.18B
| $5.28M | ﹤0.01% |
268,000
+105,600
| +65% | +$2.23M |
|
3397
Flywire
FLYW
$2.27B
| $5.28M | ﹤0.01% |
165,524
+62,114
| +60% | +$1.99M |
|
3398
CALL
Chegg
CHGG
$90.8M
| $5.27M | ﹤0.01% |
591,200
+184,700
| +45% | +$1.8M |
|
3399
PUT
Ionis Pharmaceuticals
IONS
$10.1B
| $5.27M | ﹤0.01% |
116,200
-31,800
| -21% | -$1.31M |
|
3400
CALL
Vanguard Financials ETF
VFH
$13.9B
| $5.27M | ﹤0.01% |
65,600
+2,000
| +3% | +$167K |
|
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.