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 | |
|---|---|---|---|---|---|---|
3826
PUT
Cal-Maine
CALM
$3.75B
| $4.12M | ﹤0.01% |
85,100
-37,900
| -31% | -$1.76M |
|
3827
PUT
Booz Allen Hamilton
BAH
$9.05B
| $4.12M | ﹤0.01% |
37,700
-7,200
| -16% | -$828K |
|
3828
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
| $4.12M | ﹤0.01% |
93,123
+65,588
| +238% | +$2.97M |
|
|
SRDX
3829
DELISTED
Surmodics
SRDX
| $4.12M | ﹤0.01% |
128,248
-57,759
| -31% | -$1.96M |
|
3830
Valaris
VAL
$5.99B
| $4.12M | ﹤0.01% |
54,886
-98,951
| -64% | -$7.27M |
|
3831
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.11M | ﹤0.01% |
56,888
-4,035
| -7% | -$298K |
|
3832
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
| $4.11M | ﹤0.01% |
199,578
+189,923
| +1,967% | +$4.09M |
|
3833
PUT
Viper Energy
VNOM
$15.9B
| $4.11M | ﹤0.01% |
147,400
+40,600
| +38% | +$1.12M |
|
3834
PUT
Domo
DOMO
$182M
| $4.1M | ﹤0.01% |
418,300
+402,500
| +2,547% | +$5.59M |
|
3835
CALL
ProShares Short Russell2000
RWM
$104M
| $4.1M | ﹤0.01% |
169,200
+109,600
| +184% | +$2.51M |
|
3836
Hawaiian Electric Industries
HE
$1.97B
| $4.09M | ﹤0.01% |
332,294
+265,120
| +395% | +$6.45M |
|
3837
Amplify Junior Silver Miners ETF
SILJ
$4.2B
| $4.08M | ﹤0.01% |
481,639
+222,205
| +86% | +$2.1M |
|
3838
CALL
Natera
NTRA
$47B
| $4.08M | ﹤0.01% |
92,200
+37,100
| +67% | +$1.89M |
|
3839
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
| $4.07M | ﹤0.01% |
41,700
-2,900
| -7% | -$291K |
|
3840
W&T Offshore
WTI
$539M
| $4.07M | ﹤0.01% |
928,365
+348,571
| +60% | +$1.44M |
|
3841
Canadian Pacific Kansas City
CP
$82.7B
| $4.07M | ﹤0.01% |
54,645
-17,626
| -24% | -$1.4M |
|
3842
Helmerich & Payne
HP
$4.25B
| $4.06M | ﹤0.01% |
96,413
-84,483
| -47% | -$3.53M |
|
3843
Rocket Lab Corp
RKLB
$41.2B
| $4.06M | ﹤0.01% |
927,993
+124,706
| +16% | +$758K |
|
3844
PUT
AMN Healthcare
AMN
$1.34B
| $4.06M | ﹤0.01% |
47,700
-23,900
| -33% | -$2.27M |
|
|
LOVE
3845
PUT
LoveSac
LOVE
$234M
| $4.06M | ﹤0.01% |
203,900
+105,700
| +108% | +$2.61M |
|
|
RYZ
3846
Ryerson Holding Corp
RYZ
$1.31B
| $4.06M | ﹤0.01% |
139,507
+74,539
| +115% | +$2.53M |
|
3847
PUT
Matsons
MATX
$6.71B
| $4.05M | ﹤0.01% |
45,700
+23,800
| +109% | +$2.08M |
|
3848
CALL
Landstar System
LSTR
$6.11B
| $4.05M | ﹤0.01% |
22,900
+19,800
| +639% | +$3.8M |
|
3849
PUT
Synaptics
SYNA
$3.72B
| $4.05M | ﹤0.01% |
45,300
+28,300
| +166% | +$2.48M |
|
3850
PUT
First Horizon
FHN
$11.7B
| $4.05M | ﹤0.01% |
367,600
-53,000
| -13% | -$657K |
|
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.