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 | |
|---|---|---|---|---|---|---|
3426
CALL
Smith & Wesson
SWBI
$581M
| $5.18M | ﹤0.01% |
401,200
+115,200
| +40% | +$1.44M |
|
3427
PUT
iShares Mortgage Real Estate ETF
REM
$539M
| $5.18M | ﹤0.01% |
231,800
-173,800
| -43% | -$4.13M |
|
3428
CALL
Euronet Worldwide
EEFT
$2.61B
| $5.18M | ﹤0.01% |
65,200
+53,900
| +477% | +$5.01M |
|
3429
CALL
Celldex Therapeutics
CLDX
$3.14B
| $5.17M | ﹤0.01% |
188,000
+102,600
| +120% | +$3.22M |
|
3430
Core & Main
CNM
$8B
| $5.17M | ﹤0.01% |
179,328
+130,315
| +266% | +$4.02M |
|
3431
Graco
GGG
$12.7B
| $5.17M | ﹤0.01% |
70,984
+60,217
| +559% | +$4.76M |
|
3432
PUT
Hubbell
HUBB
$24.4B
| $5.17M | ﹤0.01% |
16,500
+6,800
| +70% | +$2.17M |
|
3433
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
| $5.17M | ﹤0.01% |
260,360
+187,348
| +257% | +$3.55M |
|
3434
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
| $5.16M | ﹤0.01% |
71,500
+12,100
| +20% | +$882K |
|
3435
Winnebago Industries
WGO
$862M
| $5.16M | ﹤0.01% |
86,775
+42
| +0% | +$2.72K |
|
3436
CALL
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $5.16M | ﹤0.01% |
23,000
+6,800
| +42% | +$1.63M |
|
3437
CALL
ProShares Ultra Dow30
DDM
$587M
| $5.15M | ﹤0.01% |
162,400
+19,800
| +14% | +$676K |
|
3438
Kimco Realty
KIM
$16B
| $5.15M | ﹤0.01% |
292,510
+84,187
| +40% | +$1.63M |
|
3439
Innoviz Technologies
INVZ
$102M
| $5.13M | ﹤0.01% |
2,633,319
+483,928
| +23% | +$1.3M |
|
|
SMAR
3440
PUT
DELISTED
Smartsheet Inc.
SMAR
| $5.13M | ﹤0.01% |
126,900
-3,500
| -3% | -$144K |
|
3441
CALL
The GEO Group
GEO
$4.31B
| $5.13M | ﹤0.01% |
627,500
+6,800
| +1% | +$49.7K |
|
3442
PUT
Otis Worldwide
OTIS
$27.2B
| $5.13M | ﹤0.01% |
63,900
-165,500
| -72% | -$14.2M |
|
3443
PUT
TORM
TRMD
$3.3B
| $5.12M | ﹤0.01% |
186,000
+138,600
| +292% | +$3.52M |
|
|
TEAD
3444
Teads Holding Co
TEAD
$43.6M
| $5.11M | ﹤0.01% |
1,050,261
-5,213
| -0.5% | -$27.5K |
|
3445
CALL
PAR Technology
PAR
$815M
| $5.11M | ﹤0.01% |
132,700
+30,400
| +30% | +$1.15M |
|
3446
Whirlpool
WHR
$2.65B
| $5.11M | ﹤0.01% |
38,242
+6,766
| +21% | +$956K |
|
3447
CALL
Rollins
ROL
$17.4B
| $5.11M | ﹤0.01% |
136,900
+124,900
| +1,041% | +$5.05M |
|
3448
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
| $5.11M | ﹤0.01% |
204,600
+33,600
| +20% | +$821K |
|
3449
PUT
Ventas
VTR
$47.4B
| $5.11M | ﹤0.01% |
121,200
+51,700
| +74% | +$2.33M |
|
3450
CALL
Coursera
COUR
$1.74B
| $5.1M | ﹤0.01% |
272,800
+136,200
| +100% | +$2.17M |
|
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.