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 | |
|---|---|---|---|---|---|---|
3751
PUT
Global X Silver Miners ETF NEW
SIL
$5.38B
| $4.33M | ﹤0.01% |
181,000
+23,100
| +15% | +$600K |
|
3752
CALL
Urban Outfitters
URBN
$6.95B
| $4.32M | ﹤0.01% |
132,300
-84,400
| -39% | -$2.89M |
|
3753
CALL
Blue Owl Capital
OBDC
$5.57B
| $4.32M | ﹤0.01% |
312,200
+25,900
| +9% | +$358K |
|
3754
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $4.32M | ﹤0.01% |
+63,115
| New | +$4.48M |
|
3755
PUT
BorgWarner
BWA
$13.1B
| $4.32M | ﹤0.01% |
106,900
+15,793
| +17% | +$669K |
|
3756
iShares Russell Top 200 ETF
IWL
$2.26B
| $4.32M | ﹤0.01% |
41,745
-6,564
| -14% | -$704K |
|
3757
PUT
Uranium Energy
UEC
$6.14B
| $4.31M | ﹤0.01% |
837,800
+395,400
| +89% | +$1.61M |
|
3758
DHT Holdings
DHT
$3.17B
| $4.31M | ﹤0.01% |
418,872
-44,644
| -10% | -$418K |
|
3759
VanEck Agribusiness ETF
MOO
$1.02B
| $4.31M | ﹤0.01% |
54,788
+25,702
| +88% | +$2.14M |
|
3760
CALL
Sweetgreen
SG
$830M
| $4.31M | ﹤0.01% |
366,500
-137,000
| -27% | -$1.91M |
|
3761
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.6M
| $4.3M | ﹤0.01% |
2,918
+125
| +4% | +$156K |
|
3762
ProPetro Holding
PUMP
$1.35B
| $4.3M | ﹤0.01% |
404,871
+106,361
| +36% | +$1.06M |
|
3763
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
| $4.3M | ﹤0.01% |
37,400
+22,100
| +144% | +$2.7M |
|
3764
PUT
Henry Schein
HSIC
$9.98B
| $4.3M | ﹤0.01% |
57,900
+49,300
| +573% | +$3.8M |
|
3765
Melco Resorts & Entertainment
MLCO
$2.02B
| $4.3M | ﹤0.01% |
434,495
-153,229
| -26% | -$1.78M |
|
|
GOOS
3766
PUT
Canada Goose Holdings
GOOS
$805M
| $4.3M | ﹤0.01% |
293,100
-95,700
| -25% | -$1.56M |
|
3767
East-West Bancorp
EWBC
$17.7B
| $4.29M | ﹤0.01% |
81,446
+38,956
| +92% | +$2.19M |
|
3768
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $4.29M | ﹤0.01% |
57,400
+32,200
| +128% | +$2.49M |
|
|
RDFN
3769
CALL
DELISTED
Redfin
RDFN
| $4.29M | ﹤0.01% |
609,400
-53,800
| -8% | -$591K |
|
|
AMWD
3770
CALL
DELISTED
American Woodmark
AMWD
| $4.28M | ﹤0.01% |
56,600
+13,100
| +30% | +$984K |
|
3771
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.4M
| $4.28M | ﹤0.01% |
2,589
+147
| +6% | +$206K |
|
3772
Nordson
NDSN
$18.1B
| $4.27M | ﹤0.01% |
19,144
+3,565
| +23% | +$853K |
|
3773
CALL
Manhattan Associates
MANH
$13B
| $4.27M | ﹤0.01% |
21,600
+4,500
| +26% | +$878K |
|
3774
Masco
MAS
$14.4B
| $4.26M | ﹤0.01% |
79,686
-5,903
| -7% | -$340K |
|
3775
KBR
KBR
$4.79B
| $4.26M | ﹤0.01% |
72,254
+27,427
| +61% | +$1.69M |
|
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.