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 | |
|---|---|---|---|---|---|---|
3626
CALL
AllianceBernstein
AB
$3.43B
| $4.65M | ﹤0.01% |
153,300
+22,200
| +17% | +$705K |
|
3627
PUT
Hess Midstream
HESM
$5.08B
| $4.65M | ﹤0.01% |
159,700
+41,100
| +35% | +$1.24M |
|
3628
CALL
Cytokinetics
CYTK
$10B
| $4.65M | ﹤0.01% |
157,900
+124,400
| +371% | +$4.14M |
|
3629
Shell
SHEL
$250B
| $4.65M | ﹤0.01% |
72,226
+18,389
| +34% | +$1.14M |
|
|
NOVA
3630
PUT
DELISTED
Sunnova Energy
NOVA
| $4.64M | ﹤0.01% |
443,300
+159,100
| +56% | +$2.49M |
|
3631
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.2M
| $4.64M | ﹤0.01% |
69,333
-2,464
| -3% | -$167K |
|
3632
PUT
Medallion Financial
MFIN
$274M
| $4.64M | ﹤0.01% |
+660,500
| New | +$5.45M |
|
3633
ArcBest
ARCB
$3.05B
| $4.63M | ﹤0.01% |
45,548
-5,293
| -10% | -$556K |
|
3634
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $4.62M | ﹤0.01% |
99,312
+64,670
| +187% | +$3.13M |
|
3635
CALL
NovoCure
NVCR
$2.08B
| $4.62M | ﹤0.01% |
286,300
-31,400
| -10% | -$905K |
|
3636
Madison Square Garden
MSGS
$9.38B
| $4.62M | ﹤0.01% |
26,204
-78,455
| -75% | -$14.8M |
|
3637
PUT
FuboTV Inc
FUBO
$311M
| $4.61M | ﹤0.01% |
143,950
+60,408
| +72% | +$1.87M |
|
3638
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.61M | ﹤0.01% |
11,739
+8,902
| +314% | +$3.64M |
|
3639
PUT
iShares Global Clean Energy ETF
ICLN
$2.19B
| $4.61M | ﹤0.01% |
315,200
-655,100
| -68% | -$11M |
|
3640
PUT
Infosys
INFY
$48.8B
| $4.6M | ﹤0.01% |
268,900
-62,900
| -19% | -$1.07M |
|
3641
CALL
Medpace
MEDP
$16.8B
| $4.6M | ﹤0.01% |
19,000
-6,100
| -24% | -$1.56M |
|
3642
CALL
Cirrus Logic
CRUS
$5.44B
| $4.6M | ﹤0.01% |
62,200
+27,300
| +78% | +$2.13M |
|
3643
Sprouts Farmers Market
SFM
$7.6B
| $4.6M | ﹤0.01% |
107,477
+6,814
| +7% | +$267K |
|
3644
PUT
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $4.59M | ﹤0.01% |
24,300
-9,600
| -28% | -$1.91M |
|
3645
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $4.59M | ﹤0.01% |
121,411
+63,969
| +111% | +$2.53M |
|
3646
CALL
Ferguson
FERG
$44.2B
| $4.59M | ﹤0.01% |
27,900
-63,100
| -69% | -$9.96M |
|
|
MRTX
3647
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.59M | ﹤0.01% |
105,300
+49,900
| +90% | +$1.78M |
|
3648
PUT
Western Midstream Partners
WES
$20B
| $4.59M | ﹤0.01% |
168,400
-36,200
| -18% | -$982K |
|
3649
CALL
Voya Financial
VOYA
$9.29B
| $4.59M | ﹤0.01% |
69,000
+10,200
| +17% | +$726K |
|
3650
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $4.58M | ﹤0.01% |
134,474
+34,043
| +34% | +$1.26M |
|
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.