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 | |
|---|---|---|---|---|---|---|
3776
CALL
Worthington Enterprises
WOR
$2.8B
| $4.25M | ﹤0.01% |
111,594
+70,071
| +169% | +$3.08M |
|
3777
iShares Global Tech ETF
IXN
$9.5B
| $4.25M | ﹤0.01% |
+73,520
| New | +$4.47M |
|
3778
CALL
Nano X Imaging
NNOX
$65.2M
| $4.25M | ﹤0.01% |
647,400
+336,900
| +109% | +$3.46M |
|
3779
Amplify Mobile Payments ETF
IPAY
$186M
| $4.24M | ﹤0.01% |
108,452
+63,243
| +140% | +$2.68M |
|
3780
Skywest
SKYW
$3.84B
| $4.23M | ﹤0.01% |
100,971
-107,334
| -52% | -$4.5M |
|
3781
Broadstone Net Lease
BNL
$4.32B
| $4.23M | ﹤0.01% |
296,000
+94,509
| +47% | +$1.51M |
|
3782
WisdomTree US MidCap Fund
EZM
$947M
| $4.23M | ﹤0.01% |
83,404
+76,945
| +1,191% | +$4.1M |
|
3783
NovoCure
NVCR
$2.08B
| $4.23M | ﹤0.01% |
261,768
-14,477
| -5% | -$417K |
|
3784
CALL
Sabre
SABR
$888M
| $4.22M | ﹤0.01% |
940,800
-331,500
| -26% | -$1.5M |
|
3785
PUT
ProShares Ultra Silver
AGQ
$1.52B
| $4.22M | ﹤0.01% |
171,600
+31,600
| +23% | +$896K |
|
3786
CALL
Prospect Capital
PSEC
$1.15B
| $4.22M | ﹤0.01% |
696,900
+370,800
| +114% | +$2.31M |
|
|
HIBB
3787
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.21M | ﹤0.01% |
88,700
+6,600
| +8% | +$281K |
|
3788
CALL
Westlake Corp
WLK
$9.68B
| $4.21M | ﹤0.01% |
33,800
+11,100
| +49% | +$1.42M |
|
3789
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
| $4.21M | ﹤0.01% |
105,906
+5,604
| +6% | +$234K |
|
3790
CALL
Buckle
BKE
$2.24B
| $4.21M | ﹤0.01% |
126,100
+10,600
| +9% | +$372K |
|
3791
PUT
Caleres
CAL
$419M
| $4.21M | ﹤0.01% |
146,300
+14,600
| +11% | +$387K |
|
3792
JFrog
FROG
$12.2B
| $4.21M | ﹤0.01% |
165,838
+71,663
| +76% | +$1.99M |
|
3793
PUT
Nasdaq
NDAQ
$55.5B
| $4.2M | ﹤0.01% |
86,500
+15,200
| +21% | +$770K |
|
3794
monday.com
MNDY
$4.26B
| $4.2M | ﹤0.01% |
26,381
+9,832
| +59% | +$1.65M |
|
3795
CarMax
KMX
$8.81B
| $4.2M | ﹤0.01% |
59,385
-3,491
| -6% | -$286K |
|
|
CHS
3796
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $4.2M | ﹤0.01% |
561,500
+172,100
| +44% | +$925K |
|
3797
Halozyme
HALO
$12B
| $4.2M | ﹤0.01% |
109,886
-7,524
| -6% | -$308K |
|
|
VTYX
3798
CALL
DELISTED
Ventyx Biosciences
VTYX
| $4.2M | ﹤0.01% |
120,800
+85,500
| +242% | +$2.96M |
|
3799
Live Oak Bancshares
LOB
$1.86B
| $4.19M | ﹤0.01% |
144,616
+73,106
| +102% | +$2.35M |
|
3800
Champion Homes
SKY
$4.9B
| $4.18M | ﹤0.01% |
65,661
+8,398
| +15% | +$564K |
|
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.