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 | |
|---|---|---|---|---|---|---|
3551
Cytokinetics
CYTK
$10B
| $4.85M | ﹤0.01% |
164,586
+58,529
| +55% | +$1.95M |
|
3552
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $4.85M | ﹤0.01% |
303,560
+290,795
| +2,278% | +$4.68M |
|
3553
CALL
Warrior Met Coal
HCC
$5.65B
| $4.85M | ﹤0.01% |
94,900
-39,800
| -30% | -$1.67M |
|
3554
CALL
Bio-Techne
TECH
$11.3B
| $4.85M | ﹤0.01% |
71,200
-78,200
| -52% | -$6.18M |
|
3555
CALL
RPM International
RPM
$13.6B
| $4.84M | ﹤0.01% |
51,100
+18,000
| +54% | +$1.75M |
|
3556
PUT
DigitalBridge
DBRG
$2.99B
| $4.84M | ﹤0.01% |
275,500
-54,500
| -17% | -$900K |
|
|
EXK
3557
CALL
Endeavour Silver
EXK
$3.19B
| $4.84M | ﹤0.01% |
1,991,900
-27,300
| -1% | -$80.5K |
|
3558
CALL
Trump Media & Technology Group
DJT
$2.68B
| $4.84M | ﹤0.01% |
294,600
+58,600
| +25% | +$913K |
|
3559
CALL
Revolution Medicines
RVMD
$44.6B
| $4.84M | ﹤0.01% |
174,700
+133,800
| +327% | +$3.97M |
|
3560
Robinhood
HOOD
$93.7B
| $4.83M | ﹤0.01% |
492,427
+7,795
| +2% | +$86.5K |
|
3561
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
| $4.82M | ﹤0.01% |
+228,535
| New | +$4.83M |
|
3562
Dimensional National Municipal Bond ETF
DFNM
$2.27B
| $4.82M | ﹤0.01% |
+103,704
| New | +$4.91M |
|
|
SLCA
3563
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.82M | ﹤0.01% |
343,100
+170,300
| +99% | +$2.23M |
|
3564
PUT
Itaú Unibanco
ITUB
$82.7B
| $4.82M | ﹤0.01% |
1,016,301
+720,815
| +244% | +$3.59M |
|
3565
CALL
Brown-Forman Class B
BF.B
$12.5B
| $4.81M | ﹤0.01% |
83,400
+66,500
| +393% | +$4.42M |
|
3566
Globe Life
GL
$13.3B
| $4.81M | ﹤0.01% |
44,247
+15,708
| +55% | +$1.75M |
|
3567
Gen Digital
GEN
$18.6B
| $4.81M | ﹤0.01% |
272,069
+111,873
| +70% | +$2.18M |
|
|
VTNR
3568
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $4.8M | ﹤0.01% |
1,079,600
-102,600
| -9% | -$527K |
|
3569
PUT
Cincinnati Financial
CINF
$26.4B
| $4.8M | ﹤0.01% |
46,900
-200
| -0.4% | -$20.9K |
|
3570
iShares Latin America 40 ETF
ILF
$3.72B
| $4.79M | ﹤0.01% |
+187,568
| New | +$5.01M |
|
3571
CALL
LGI Homes
LGIH
$1.34B
| $4.79M | ﹤0.01% |
48,100
+9,400
| +24% | +$1.17M |
|
3572
PUT
Kyndryl
KD
$2.88B
| $4.78M | ﹤0.01% |
316,600
+142,700
| +82% | +$2.12M |
|
3573
TriNet
TNET
$3.23B
| $4.78M | ﹤0.01% |
41,010
-15,378
| -27% | -$1.62M |
|
3574
CALL
Reinsurance Group of America
RGA
$16B
| $4.78M | ﹤0.01% |
32,900
+5,600
| +21% | +$793K |
|
3575
Bath & Body Works
BBWI
$3.88B
| $4.77M | ﹤0.01% |
141,219
+77,211
| +121% | +$2.8M |
|
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.