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 | |
|---|---|---|---|---|---|---|
3501
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
| $4.96M | ﹤0.01% |
103,409
-26,482
| -20% | -$1.27M |
|
3502
OneMain Financial
OMF
$7.27B
| $4.96M | ﹤0.01% |
123,768
-23,657
| -16% | -$1.01M |
|
|
AL
3503
DELISTED
Air Lease Corp
AL
| $4.96M | ﹤0.01% |
125,897
+83,860
| +199% | +$3.45M |
|
3504
PUT
Xylem
XYL
$26B
| $4.96M | ﹤0.01% |
54,500
+31,800
| +140% | +$3.28M |
|
3505
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.03B
| $4.96M | ﹤0.01% |
18,400
-1,100
| -6% | -$312K |
|
3506
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $4.96M | ﹤0.01% |
105,404
-176,130
| -63% | -$8.62M |
|
3507
Itaú Unibanco
ITUB
$82.6B
| $4.95M | ﹤0.01% |
1,044,619
+998,872
| +2,183% | +$4.98M |
|
3508
CALL
Vanguard Total International Stock ETF
VXUS
$163B
| $4.95M | ﹤0.01% |
92,500
-5,200
| -5% | -$290K |
|
|
FL
3509
DELISTED
Foot Locker
FL
| $4.95M | ﹤0.01% |
285,320
+56,626
| +25% | +$1.27M |
|
3510
PUT
Madison Square Garden
MSGE
$3.72B
| $4.95M | ﹤0.01% |
150,400
+124,800
| +488% | +$4.12M |
|
3511
CALL
Morningstar
MORN
$8.16B
| $4.94M | ﹤0.01% |
21,100
+14,000
| +197% | +$3.16M |
|
3512
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$206M
| $4.94M | ﹤0.01% |
141,300
-200
| -0.1% | -$7.78K |
|
|
COOP
3513
CALL
DELISTED
Mr. Cooper
COOP
| $4.94M | ﹤0.01% |
92,200
+54,400
| +144% | +$2.99M |
|
3514
CALL
Eos Energy Enterprises
EOSE
$1.19B
| $4.94M | ﹤0.01% |
2,296,700
-101,300
| -4% | -$303K |
|
3515
iShares Asia 50 ETF
AIA
$5.16B
| $4.94M | ﹤0.01% |
89,028
+80,659
| +964% | +$4.75M |
|
3516
PUT
Innoviz Technologies
INVZ
$104M
| $4.93M | ﹤0.01% |
2,529,800
+150,500
| +6% | +$405K |
|
3517
Children's Place
PLCE
$55.6M
| $4.93M | ﹤0.01% |
182,444
-72,620
| -28% | -$1.97M |
|
3518
CNX Resources
CNX
$5.38B
| $4.92M | ﹤0.01% |
218,110
-28,376
| -12% | -$588K |
|
3519
Alliance Resource Partners
ARLP
$3.38B
| $4.92M | ﹤0.01% |
218,508
-33,184
| -13% | -$662K |
|
3520
Vicor
VICR
$8.66B
| $4.92M | ﹤0.01% |
83,546
-9,935
| -11% | -$658K |
|
3521
PUT
POSCO
PKX
$18.2B
| $4.92M | ﹤0.01% |
48,000
+44,700
| +1,355% | +$4.67M |
|
3522
Orion
OEC
$360M
| $4.92M | ﹤0.01% |
231,120
+105,524
| +84% | +$2.3M |
|
3523
PUT
Iron Mountain
IRM
$34.9B
| $4.92M | ﹤0.01% |
82,700
+600
| +0.7% | +$36.7K |
|
3524
PUT
KBR
KBR
$4.79B
| $4.92M | ﹤0.01% |
83,400
+43,100
| +107% | +$2.66M |
|
3525
PUT
Helmerich & Payne
HP
$4.28B
| $4.91M | ﹤0.01% |
116,500
-23,100
| -17% | -$965K |
|
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.