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 | |
|---|---|---|---|---|---|---|
3401
iShares S&P 500 Growth ETF
IVW
$77.1B
| $5.26M | ﹤0.01% |
76,939
+56,892
| +284% | +$4.03M |
|
3402
PUT
QuidelOrtho
QDEL
$1B
| $5.26M | ﹤0.01% |
72,000
+27,900
| +63% | +$2.23M |
|
|
SBOW
3403
DELISTED
SilverBow Resources, Inc.
SBOW
| $5.25M | ﹤0.01% |
146,820
+111,542
| +316% | +$4.07M |
|
3404
PUT
Telephone and Data Systems
TDS
$3.83B
| $5.25M | ﹤0.01% |
286,600
+270,600
| +1,691% | +$3.91M |
|
3405
CleanSpark
CLSK
$3.05B
| $5.24M | ﹤0.01% |
1,376,297
+259,041
| +23% | +$1.37M |
|
3406
PUT
Vodafone
VOD
$36.9B
| $5.24M | ﹤0.01% |
553,100
+64,900
| +13% | +$615K |
|
3407
PUT
Advanced Drainage Systems
WMS
$10.3B
| $5.24M | ﹤0.01% |
46,000
+23,400
| +104% | +$2.86M |
|
3408
CALL
Nextpower Inc. Common Stock
NXT
$13B
| $5.23M | ﹤0.01% |
130,300
-78,800
| -38% | -$3.19M |
|
3409
Zebra Technologies
ZBRA
$16.9B
| $5.23M | ﹤0.01% |
22,109
+5,980
| +37% | +$1.62M |
|
3410
STMicroelectronics
STM
$44.4B
| $5.23M | ﹤0.01% |
121,145
-116,153
| -49% | -$5.54M |
|
3411
CALL
TORM
TRMD
$3.3B
| $5.23M | ﹤0.01% |
189,900
+127,700
| +205% | +$3.24M |
|
3412
Omnicom Group
OMC
$24.3B
| $5.22M | ﹤0.01% |
70,151
-19,935
| -22% | -$1.64M |
|
3413
CALL
Trimble
TRMB
$14.2B
| $5.22M | ﹤0.01% |
97,000
+47,200
| +95% | +$2.5M |
|
3414
Global X Autonomous & Electric Vehicles ETF
DRIV
$374M
| $5.22M | ﹤0.01% |
222,202
+142,737
| +180% | +$3.61M |
|
3415
PUT
Louisiana-Pacific
LPX
$4.93B
| $5.21M | ﹤0.01% |
94,300
-14,100
| -13% | -$926K |
|
3416
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $5.21M | ﹤0.01% |
78,989
+33,824
| +75% | +$2.42M |
|
|
3417
Trimble
TRMB
$14.2B
| $5.21M | ﹤0.01% |
96,670
+19,710
| +26% | +$1.04M |
|
3418
PUT
Lumen
LUMN
$6.22B
| $5.21M | ﹤0.01% |
3,665,600
+704,800
| +24% | +$1.19M |
|
3419
CALL
Biohaven
BHVN
$2.39B
| $5.2M | ﹤0.01% |
200,100
-11,300
| -5% | -$235K |
|
3420
CALL
A.O. Smith
AOS
$8.16B
| $5.2M | ﹤0.01% |
78,600
+43,500
| +124% | +$3.09M |
|
|
NOVA
3421
CALL
DELISTED
Sunnova Energy
NOVA
| $5.19M | ﹤0.01% |
495,600
-108,500
| -18% | -$1.7M |
|
3422
Element Solutions
ESI
$8.5B
| $5.19M | ﹤0.01% |
264,591
+145,238
| +122% | +$2.88M |
|
3423
PUT
Carlisle Companies
CSL
$14.1B
| $5.19M | ﹤0.01% |
20,000
+5,700
| +40% | +$1.53M |
|
3424
CALL
Trex
TREX
$4.58B
| $5.18M | ﹤0.01% |
84,100
+21,100
| +33% | +$1.45M |
|
3425
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $5.18M | ﹤0.01% |
171,800
-206,700
| -55% | -$6.32M |
|
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.