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 | |
|---|---|---|---|---|---|---|
3726
PUT
Thomson Reuters
TRI
$46B
| $4.39M | ﹤0.01% |
35,346
+20,282
| +135% | +$2.67M |
|
3727
Invesco Preferred ETF
PGX
$3.72B
| $4.39M | ﹤0.01% |
400,849
+303,462
| +312% | +$3.39M |
|
3728
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $4.39M | ﹤0.01% |
86,043
+51,827
| +151% | +$2.83M |
|
3729
PUT
Incyte
INCY
$25.2B
| $4.38M | ﹤0.01% |
75,800
-23,600
| -24% | -$1.49M |
|
3730
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $4.37M | ﹤0.01% |
46,925
-19,150
| -29% | -$1.8M |
|
|
VRN
3731
DELISTED
Veren
VRN
| $4.37M | ﹤0.01% |
526,880
-35,186
| -6% | -$280K |
|
|
NKLA
3732
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.37M | ﹤0.01% |
92,800
+24,718
| +36% | +$1.29M |
|
3733
CALL
Oshkosh
OSK
$9.51B
| $4.37M | ﹤0.01% |
45,800
-3,100
| -6% | -$301K |
|
3734
StepStone Group
STEP
$4.14B
| $4.37M | ﹤0.01% |
138,383
+115,175
| +496% | +$3.34M |
|
3735
ICF International
ICFI
$1.62B
| $4.36M | ﹤0.01% |
36,088
+20,788
| +136% | +$2.59M |
|
3736
CALL
Forward Air
FWRD
$574M
| $4.36M | ﹤0.01% |
63,400
+54,000
| +574% | +$4.75M |
|
3737
CALL
Fluence Energy
FLNC
$1.56B
| $4.36M | ﹤0.01% |
189,500
-21,700
| -10% | -$560K |
|
3738
PUT
Toro Company
TTC
$9.43B
| $4.35M | ﹤0.01% |
52,400
+47,800
| +1,039% | +$4.6M |
|
3739
PUT
Clarus
CLAR
$145M
| $4.35M | ﹤0.01% |
+575,700
| New | +$4.61M |
|
|
BERY
3740
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $4.35M | ﹤0.01% |
76,557
+16,662
| +28% | +$980K |
|
3741
Beam Therapeutics
BEAM
$3.03B
| $4.35M | ﹤0.01% |
180,930
+156,825
| +651% | +$4.2M |
|
3742
CALL
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $4.35M | ﹤0.01% |
64,900
-32,300
| -33% | -$2.18M |
|
3743
Invesco S&P 500 GARP ETF
SPGP
$2.29B
| $4.35M | ﹤0.01% |
47,667
+39,640
| +494% | +$3.69M |
|
3744
PUT
Hewlett Packard
HPE
$69.3B
| $4.34M | ﹤0.01% |
250,100
+57,000
| +30% | +$980K |
|
3745
CALL
Performance Food Group
PFGC
$15.8B
| $4.34M | ﹤0.01% |
73,800
+40,700
| +123% | +$2.46M |
|
3746
CALL
Amylyx Pharmaceuticals
AMLX
$3.87B
| $4.34M | ﹤0.01% |
237,100
-202,400
| -46% | -$4.28M |
|
3747
CALL
Schwab US TIPS ETF
SCHP
$16.5B
| $4.34M | ﹤0.01% |
171,800
+104,200
| +154% | +$2.69M |
|
3748
Levi Strauss
LEVI
$8.19B
| $4.34M | ﹤0.01% |
319,325
+163,207
| +105% | +$2.28M |
|
3749
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $4.34M | ﹤0.01% |
60,009
+32,072
| +115% | +$2.42M |
|
3750
PUT
CVR Energy
CVI
$4.2B
| $4.33M | ﹤0.01% |
127,300
-54,600
| -30% | -$1.87M |
|
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.