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 | |
|---|---|---|---|---|---|---|
3601
CALL
Alto Ingredients
ALTO
$316M
| $4.71M | ﹤0.01% |
1,064,900
+950,300
| +829% | +$3.67M |
|
|
ENLC
3602
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.7M | ﹤0.01% |
384,840
+52,029
| +16% | +$620K |
|
3603
PUT
Navient
NAVI
$887M
| $4.7M | ﹤0.01% |
272,900
+97,300
| +55% | +$1.75M |
|
3604
CALL
Middleby
MIDD
$5.1B
| $4.7M | ﹤0.01% |
36,700
-31,400
| -46% | -$4.46M |
|
3605
CALL
Apple Hospitality REIT
APLE
$3.91B
| $4.7M | ﹤0.01% |
306,100
+154,600
| +102% | +$2.37M |
|
3606
Texas Capital Bancshares
TCBI
$4.29B
| $4.7M | ﹤0.01% |
79,712
-26,932
| -25% | -$1.63M |
|
|
DHC
3607
Diversified Healthcare Trust
DHC
$1.85B
| $4.69M | ﹤0.01% |
2,419,045
+15,953
| +0.7% | +$40.4K |
|
3608
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.3M
| $4.69M | ﹤0.01% |
39,400
+9,233
| +31% | +$997K |
|
3609
PUT
Bloomin' Brands
BLMN
$906M
| $4.69M | ﹤0.01% |
190,800
+131,500
| +222% | +$3.49M |
|
3610
PUT
Symbotic
SYM
$5.18B
| $4.69M | ﹤0.01% |
140,300
-216,400
| -61% | -$8.9M |
|
3611
CALL
Synaptics
SYNA
$3.72B
| $4.69M | ﹤0.01% |
52,400
+32,900
| +169% | +$2.89M |
|
|
VSXY
3612
PUT
Victoria's Secret
VSXY
$6.98B
| $4.68M | ﹤0.01% |
280,700
-212,600
| -43% | -$4.02M |
|
3613
Elanco Animal Health
ELAN
$12B
| $4.68M | ﹤0.01% |
416,395
-765,363
| -65% | -$8.89M |
|
3614
CALL
Pinnacle West Capital
PNW
$11.8B
| $4.68M | ﹤0.01% |
63,500
+13,800
| +28% | +$1.1M |
|
3615
PUT
ARK Genomic Revolution ETF
ARKG
$1.88B
| $4.67M | ﹤0.01% |
167,800
+86,000
| +105% | +$2.81M |
|
3616
VanEck Short Muni ETF
SMB
$318M
| $4.67M | ﹤0.01% |
279,949
+164,161
| +142% | +$2.76M |
|
3617
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $4.67M | ﹤0.01% |
148,385
+121,677
| +456% | +$3.98M |
|
|
JKS
3618
PUT
JinkoSolar
JKS
$709M
| $4.67M | ﹤0.01% |
153,800
+26,700
| +21% | +$959K |
|
|
LTHM
3619
PUT
DELISTED
Livent Corporation
LTHM
| $4.67M | ﹤0.01% |
253,700
-164,000
| -39% | -$3.75M |
|
3620
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $4.67M | ﹤0.01% |
41,998
+7,785
| +23% | +$890K |
|
3621
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$93.9M
| $4.66M | ﹤0.01% |
7,978
+4,767
| +148% | +$2.78M |
|
3622
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $4.66M | ﹤0.01% |
31,856
+13,971
| +78% | +$2.13M |
|
|
KRTX
3623
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.66M | ﹤0.01% |
27,543
-78,240
| -74% | -$14.7M |
|
3624
CALL
Hims & Hers Health
HIMS
$6.73B
| $4.66M | ﹤0.01% |
740,300
+125,400
| +20% | +$933K |
|
3625
CALL
Amprius Technologies
AMPX
$1.44B
| $4.65M | ﹤0.01% |
981,900
+282,700
| +40% | +$1.66M |
|
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.