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 | |
|---|---|---|---|---|---|---|
3451
CALL
Mercury Systems
MRCY
$5.32B
| $5.09M | ﹤0.01% |
137,300
+35,800
| +35% | +$1.32M |
|
3452
Pool Corp
POOL
$6.84B
| $5.09M | ﹤0.01% |
14,298
+3,636
| +34% | +$1.32M |
|
3453
CALL
Aecom
ACM
$8.94B
| $5.09M | ﹤0.01% |
61,300
+12,100
| +25% | +$1.04M |
|
3454
PUT
Brookfield Infrastructure
BIPC
$4.75B
| $5.09M | ﹤0.01% |
+144,000
| New | +$5.95M |
|
|
ETRN
3455
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.09M | ﹤0.01% |
542,800
-1,889,200
| -78% | -$18M |
|
3456
PUT
AngloGold Ashanti
AU
$57.2B
| $5.07M | ﹤0.01% |
321,200
-63,000
| -16% | -$1.19M |
|
3457
Global X Cloud Computing ETF
CLOU
$384M
| $5.07M | ﹤0.01% |
269,388
-12,074
| -4% | -$241K |
|
3458
Kite Realty
KRG
$5.22B
| $5.07M | ﹤0.01% |
236,790
-49,795
| -17% | -$1.13M |
|
3459
CALL
Artisan Partners
APAM
$3.09B
| $5.06M | ﹤0.01% |
135,200
-24,100
| -15% | -$934K |
|
|
EBIX
3460
PUT
DELISTED
Ebix Inc
EBIX
| $5.06M | ﹤0.01% |
512,000
-2,700
| -0.5% | -$52.5K |
|
3461
Radware
RDWR
$1.21B
| $5.06M | ﹤0.01% |
298,929
-2,813
| -0.9% | -$49.5K |
|
3462
FuboTV Inc
FUBO
$312M
| $5.05M | ﹤0.01% |
157,683
+117,881
| +296% | +$3.65M |
|
|
SIX
3463
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.05M | ﹤0.01% |
214,608
+83,270
| +63% | +$1.97M |
|
3464
PUT
BCE
BCE
$21.8B
| $5.04M | ﹤0.01% |
132,100
+115,100
| +677% | +$4.83M |
|
3465
Marqeta
MQ
$1.72B
| $5.04M | ﹤0.01% |
210,754
-66,708
| -24% | -$1.51M |
|
|
CUK
3466
DELISTED
Carnival PLC
CUK
| $5.04M | ﹤0.01% |
411,183
-4,931
| -1% | -$73.9K |
|
|
WW
3467
PUT
DELISTED
WW International
WW
| $5.03M | ﹤0.01% |
454,800
+305,800
| +205% | +$3.01M |
|
3468
PUT
Ciena
CIEN
$53.8B
| $5.03M | ﹤0.01% |
106,500
-114,100
| -52% | -$5.03M |
|
3469
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $5.03M | ﹤0.01% |
54,751
-78,684
| -59% | -$7.21M |
|
3470
Griffon
GFF
$4.51B
| $5.03M | ﹤0.01% |
126,675
+100,967
| +393% | +$4.14M |
|
|
AGNT
3471
CALL
AGNT Inc
AGNT
$710M
| $5.02M | ﹤0.01% |
309,000
+148,100
| +92% | +$3.06M |
|
3472
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $5.02M | ﹤0.01% |
25,600
-11,900
| -32% | -$2.52M |
|
3473
-1x Short VIX Futures ETF
SVIX
$161M
| $5.02M | ﹤0.01% |
+179,911
| New | +$5.2M |
|
3474
ManpowerGroup
MAN
$2.92B
| $5.01M | ﹤0.01% |
68,382
+27,114
| +66% | +$2.11M |
|
3475
CALL
Terex
TEX
$7.3B
| $5.01M | ﹤0.01% |
87,000
-5,400
| -6% | -$322K |
|
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.