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 | |
|---|---|---|---|---|---|---|
3576
PUT
Plains GP Holdings
PAGP
$5.54B
| $4.77M | ﹤0.01% |
296,100
-464,700
| -61% | -$7.31M |
|
3577
Shake Shack
SHAK
$2.82B
| $4.77M | ﹤0.01% |
82,181
+7,074
| +9% | +$503K |
|
3578
Deutsche Bank
DB
$75.8B
| $4.77M | ﹤0.01% |
434,086
-94,159
| -18% | -$1.02M |
|
3579
Remitly
RELY
$5.62B
| $4.77M | ﹤0.01% |
189,136
-14,228
| -7% | -$321K |
|
|
NNDM
3580
CALL
Nano Dimension
NNDM
$333M
| $4.77M | ﹤0.01% |
1,753,400
+269,700
| +18% | +$783K |
|
3581
CALL
Paysafe
PSFE
$355M
| $4.77M | ﹤0.01% |
397,700
+126,400
| +47% | +$1.54M |
|
3582
PUT
Royal Gold
RGLD
$22.3B
| $4.76M | ﹤0.01% |
44,800
-83,500
| -65% | -$9.49M |
|
3583
Schneider National
SNDR
$6.04B
| $4.76M | ﹤0.01% |
172,024
+133,870
| +351% | +$3.9M |
|
3584
CALL
Manulife Financial
MFC
$70.9B
| $4.76M | ﹤0.01% |
260,300
-101,100
| -28% | -$1.91M |
|
3585
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $4.75M | ﹤0.01% |
24,274
+12,768
| +111% | +$2.6M |
|
3586
PUT
Immersion
IMMR
$254M
| $4.75M | ﹤0.01% |
718,300
+530,300
| +282% | +$3.7M |
|
3587
PUT
Sprouts Farmers Market
SFM
$7.6B
| $4.75M | ﹤0.01% |
110,900
-96,700
| -47% | -$3.79M |
|
3588
PUT
PureCycle Technologies
PCT
$1.31B
| $4.75M | ﹤0.01% |
845,900
+517,200
| +157% | +$4.85M |
|
3589
PUT
Natera
NTRA
$47B
| $4.74M | ﹤0.01% |
107,100
-1,700
| -2% | -$86.7K |
|
3590
CALL
Kornit Digital
KRNT
$718M
| $4.74M | ﹤0.01% |
250,500
-90,200
| -26% | -$2.22M |
|
3591
Morningstar
MORN
$8.16B
| $4.73M | ﹤0.01% |
20,208
+7,518
| +59% | +$1.7M |
|
3592
Euronet Worldwide
EEFT
$2.62B
| $4.73M | ﹤0.01% |
59,592
+46,780
| +365% | +$4.35M |
|
3593
Liberty Media Series A
FWONA
$23.4B
| $4.72M | ﹤0.01% |
83,549
-5,325
| -6% | -$325K |
|
3594
Aurinia Pharmaceuticals
AUPH
$2.17B
| $4.72M | ﹤0.01% |
607,896
-196,590
| -24% | -$1.92M |
|
3595
Cedar Fair
FUN
$1.66B
| $4.72M | ﹤0.01% |
127,471
+99,829
| +361% | +$3.89M |
|
3596
PUT
Revvity
RVTY
$14.4B
| $4.72M | ﹤0.01% |
42,600
+13,000
| +44% | +$1.53M |
|
|
CSW
3597
CSW Industrials
CSW
$5.19B
| $4.71M | ﹤0.01% |
26,900
+14,400
| +115% | +$2.55M |
|
3598
iShares Global Consumer Staples ETF
KXI
$1.08B
| $4.71M | ﹤0.01% |
82,589
-3,304
| -4% | -$199K |
|
3599
CALL
Energy Fuels
UUUU
$3.67B
| $4.71M | ﹤0.01% |
573,200
+167,300
| +41% | +$1.15M |
|
3600
PUT
Freedom Holding
FRHC
$11.2B
| $4.71M | ﹤0.01% |
55,600
-4,000
| -7% | -$339K |
|
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.