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 | |
|---|---|---|---|---|---|---|
3476
Sabre
SABR
$876M
| $5.01M | ﹤0.01% |
1,116,104
-250,029
| -18% | -$1.13M |
|
3477
Invesco DB Agriculture Fund
DBA
$1.26B
| $5.01M | ﹤0.01% |
234,055
+224,194
| +2,274% | +$4.87M |
|
3478
PUT
LKQ Corp
LKQ
$6.46B
| $5.01M | ﹤0.01% |
101,200
-23,400
| -19% | -$1.25M |
|
3479
CALL
OR Royalties Inc
OR
$6.95B
| $5.01M | ﹤0.01% |
426,300
+38,300
| +10% | +$523K |
|
3480
AerCap
AER
$23.1B
| $5.01M | ﹤0.01% |
79,898
+67,790
| +560% | +$4.27M |
|
3481
iShares Core S&P 500 ETF
IVV
$898B
| $5.01M | ﹤0.01% |
11,658
-13,299
| -53% | -$5.95M |
|
3482
PUT
Targa Resources
TRGP
$61.8B
| $5.01M | ﹤0.01% |
58,400
+3,100
| +6% | +$257K |
|
|
AZPN
3483
CALL
DELISTED
Aspen Technology Inc
AZPN
| $5M | ﹤0.01% |
24,500
-22,600
| -48% | -$4.25M |
|
3484
CALL
WD-40
WDFC
$2.91B
| $5M | ﹤0.01% |
24,600
+12,100
| +97% | +$2.59M |
|
3485
PUT
Oxford Industries
OXM
$578M
| $5M | ﹤0.01% |
52,000
+23,300
| +81% | +$2.36M |
|
3486
CALL
Corsair Gaming
CRSR
$1.28B
| $5M | ﹤0.01% |
344,000
-119,100
| -26% | -$1.92M |
|
3487
Pinduoduo
PDD
$121B
| $5M | ﹤0.01% |
50,947
-975,268
| -95% | -$84M |
|
3488
Idacorp
IDA
$7.85B
| $4.99M | ﹤0.01% |
53,266
+20,995
| +65% | +$2.07M |
|
3489
PUT
Hain Celestial
HAIN
$64.6M
| $4.99M | ﹤0.01% |
481,000
+187,400
| +64% | +$2.17M |
|
3490
PUT
Werner Enterprises
WERN
$2.29B
| $4.99M | ﹤0.01% |
128,000
+54,200
| +73% | +$2.33M |
|
3491
PUT
VeriSign
VRSN
$26.7B
| $4.98M | ﹤0.01% |
24,600
+12,700
| +107% | +$2.64M |
|
|
WRK
3492
CALL
DELISTED
WestRock Company
WRK
| $4.98M | ﹤0.01% |
139,100
+71,100
| +105% | +$2.33M |
|
3493
iShares MSCI World ETF
URTH
$8.25B
| $4.98M | ﹤0.01% |
41,426
+6,299
| +18% | +$785K |
|
|
SCS
3494
DELISTED
Steelcase
SCS
| $4.98M | ﹤0.01% |
445,656
+103,006
| +30% | +$901K |
|
3495
CALL
ProShares UltraShort Financials
SKF
$10.4M
| $4.98M | ﹤0.01% |
+65,375
| New | +$4.64M |
|
3496
Primoris Services
PRIM
$3.96B
| $4.98M | ﹤0.01% |
152,008
+79,702
| +110% | +$2.61M |
|
|
SCPL
3497
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.97M | ﹤0.01% |
218,400
+10,500
| +5% | +$226K |
|
3498
CALL
Post Holdings
POST
$3.84B
| $4.97M | ﹤0.01% |
58,000
-9,800
| -14% | -$855K |
|
3499
CBIZ
CBZ
$2.96B
| $4.97M | ﹤0.01% |
95,679
+43,655
| +84% | +$2.35M |
|
3500
Energy Fuels
UUUU
$3.66B
| $4.96M | ﹤0.01% |
603,954
+137,768
| +30% | +$947K |
|
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.