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 | |
|---|---|---|---|---|---|---|
3526
CALL
Vita Coco
COCO
$3.57B
| $4.91M | ﹤0.01% |
188,600
+119,400
| +173% | +$3.19M |
|
3527
iShares MSCI France ETF
EWQ
$333M
| $4.91M | ﹤0.01% |
137,854
+95,725
| +227% | +$3.6M |
|
3528
FMC
FMC
$1.42B
| $4.91M | ﹤0.01% |
73,245
+11,955
| +20% | +$1.04M |
|
3529
Darling Ingredients
DAR
$10.1B
| $4.9M | ﹤0.01% |
93,938
+29,488
| +46% | +$1.84M |
|
|
GOOS
3530
CALL
Canada Goose Holdings
GOOS
$805M
| $4.9M | ﹤0.01% |
334,400
-296,700
| -47% | -$4.84M |
|
3531
PUT
Cinemark Holdings
CNK
$4.17B
| $4.9M | ﹤0.01% |
267,100
+17,900
| +7% | +$300K |
|
3532
PUT
M/I Homes
MHO
$3.83B
| $4.9M | ﹤0.01% |
58,300
+12,300
| +27% | +$1.14M |
|
3533
CALL
Amplify Energy
AMPY
$197M
| $4.9M | ﹤0.01% |
666,400
+158,800
| +31% | +$1.1M |
|
|
VISN
3534
Vistance Networks Inc
VISN
$1.4B
| $4.9M | ﹤0.01% |
1,457,465
-326,023
| -18% | -$1.33M |
|
3535
CALL
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $4.89M | ﹤0.01% |
269,200
-72,000
| -21% | -$1.36M |
|
3536
CALL
TransUnion
TRU
$16.4B
| $4.89M | ﹤0.01% |
68,100
-46,100
| -40% | -$3.61M |
|
3537
CALL
Roivant Sciences
ROIV
$25.1B
| $4.89M | ﹤0.01% |
418,400
+137,700
| +49% | +$1.56M |
|
3538
Cactus
WHD
$4.86B
| $4.88M | ﹤0.01% |
97,277
-138,095
| -59% | -$6.94M |
|
3539
United Bankshares
UBSI
$6.48B
| $4.88M | ﹤0.01% |
177,008
+100,259
| +131% | +$3.02M |
|
3540
CALL
NNN REIT
NNN
$8.77B
| $4.88M | ﹤0.01% |
138,100
+13,100
| +10% | +$525K |
|
|
SAVE
3541
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.88M | ﹤0.01% |
295,559
-271,318
| -48% | -$4.62M |
|
3542
PUT
Church & Dwight Co
CHD
$24B
| $4.87M | ﹤0.01% |
53,200
+26,700
| +101% | +$2.56M |
|
3543
PUT
Paylocity
PCTY
$8.38B
| $4.87M | ﹤0.01% |
26,800
-2,300
| -8% | -$462K |
|
3544
CALL
Parsons
PSN
$5.23B
| $4.86M | ﹤0.01% |
89,500
+59,000
| +193% | +$3.12M |
|
3545
Sanofi
SNY
$107B
| $4.86M | ﹤0.01% |
+90,664
| New | +$4.83M |
|
3546
CALL
Cardlytics
CDLX
$23.7M
| $4.86M | ﹤0.01% |
29,460
+26,850
| +1,029% | +$3.49M |
|
|
ATSG
3547
DELISTED
Air Transport Services Group
ATSG
| $4.86M | ﹤0.01% |
232,884
+28,273
| +14% | +$589K |
|
3548
CALL
Qualys
QLYS
$6.47B
| $4.85M | ﹤0.01% |
31,800
+19,100
| +150% | +$2.75M |
|
3549
Pentair
PNR
$9.84B
| $4.85M | ﹤0.01% |
74,890
+24,183
| +48% | +$1.63M |
|
3550
CALL
Semtech
SMTC
$12.2B
| $4.85M | ﹤0.01% |
188,300
+51,500
| +38% | +$1.35M |
|
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.