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 | |
|---|---|---|---|---|---|---|
3851
Texas Pacific Land
TPL
$25.1B
| $4.04M | ﹤0.01% |
19,953
+1,494
| +8% | +$282K |
|
3852
CALL
Clear Secure
YOU
$4.47B
| $4.04M | ﹤0.01% |
212,000
-145,800
| -41% | -$3.23M |
|
3853
Rollins
ROL
$17.5B
| $4.03M | ﹤0.01% |
108,037
-31,397
| -23% | -$1.27M |
|
3854
Murphy Oil
MUR
$5.11B
| $4.03M | ﹤0.01% |
88,791
-59,996
| -40% | -$2.61M |
|
3855
CALL
Helmerich & Payne
HP
$4.25B
| $4.03M | ﹤0.01% |
95,500
-1,300
| -1% | -$54.3K |
|
3856
Ionis Pharmaceuticals
IONS
$10.1B
| $4.03M | ﹤0.01% |
88,739
-78,777
| -47% | -$3.25M |
|
|
SQSP
3857
CALL
DELISTED
Squarespace, Inc.
SQSP
| $4.02M | ﹤0.01% |
138,900
+97,900
| +239% | +$3M |
|
3858
PUT
Green Plains
GPRE
$1.03B
| $4.02M | ﹤0.01% |
133,600
-25,000
| -16% | -$819K |
|
3859
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $4.02M | ﹤0.01% |
+30,511
| New | +$4.17M |
|
3860
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $4.01M | ﹤0.01% |
226,829
+88,121
| +64% | +$1.62M |
|
3861
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $4.01M | ﹤0.01% |
41,396
-7,190
| -15% | -$699K |
|
3862
PUT
Ares Management
ARES
$32.1B
| $4.01M | ﹤0.01% |
39,000
+10,300
| +36% | +$1.04M |
|
3863
PUT
Rambus
RMBS
$9.3B
| $4.01M | ﹤0.01% |
71,900
-32,800
| -31% | -$1.86M |
|
|
MFA
3864
PUT
MFA Financial
MFA
$893M
| $4.01M | ﹤0.01% |
417,400
+41,800
| +11% | +$452K |
|
3865
iShares Global Clean Energy ETF
ICLN
$2.19B
| $4.01M | ﹤0.01% |
274,351
-132,977
| -33% | -$2.23M |
|
3866
CALL
TripAdvisor
TRIP
$1.16B
| $4M | ﹤0.01% |
241,400
+47,200
| +24% | +$770K |
|
3867
Cohen & Steers
CNS
$4.25B
| $4M | ﹤0.01% |
63,802
-12,643
| -17% | -$800K |
|
3868
Nordic American Tanker
NAT
$1.43B
| $4M | ﹤0.01% |
970,711
-476,055
| -33% | -$1.9M |
|
3869
Jackson Financial
JXN
$9.09B
| $4M | ﹤0.01% |
104,593
-751
| -0.7% | -$26.2K |
|
3870
CALL
Lemonade
LMND
$4.1B
| $3.99M | ﹤0.01% |
343,700
-93,000
| -21% | -$1.49M |
|
3871
Paylocity
PCTY
$8.38B
| $3.99M | ﹤0.01% |
21,970
+10,797
| +97% | +$2.17M |
|
3872
CALL
Rocket Companies
RKT
$39B
| $3.99M | ﹤0.01% |
487,900
-252,900
| -34% | -$2.56M |
|
3873
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $3.99M | ﹤0.01% |
+61,140
| New | +$4.11M |
|
|
DAY
3874
DELISTED
Dayforce
DAY
| $3.99M | ﹤0.01% |
58,761
+20,974
| +56% | +$1.47M |
|
3875
Vanguard Total Bond Market
BND
$161B
| $3.99M | ﹤0.01% |
57,111
+29,332
| +106% | +$2.09M |
|
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.