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 | |
|---|---|---|---|---|---|---|
3876
Kforce
KFRC
$1.04B
| $3.98M | ﹤0.01% |
66,739
+48,141
| +259% | +$2.93M |
|
3877
CALL
Leidos
LDOS
$17.7B
| $3.98M | ﹤0.01% |
43,200
-19,800
| -31% | -$1.86M |
|
3878
CALL
Arch Capital
ACGL
$33.7B
| $3.98M | ﹤0.01% |
49,900
+14,300
| +40% | +$1.11M |
|
3879
GoodRx Holdings
GDRX
$1.2B
| $3.97M | ﹤0.01% |
705,935
+501,320
| +245% | +$3.34M |
|
|
HEES
3880
DELISTED
H&E Equipment Services
HEES
| $3.97M | ﹤0.01% |
91,993
+59,699
| +185% | +$2.72M |
|
3881
PUT
Covenant Logistics
CVLG
$888M
| $3.97M | ﹤0.01% |
+181,200
| New | +$4.39M |
|
3882
PUT
Commercial Metals
CMC
$7.48B
| $3.97M | ﹤0.01% |
80,400
-16,400
| -17% | -$892K |
|
3883
PUT
CoreCivic
CXW
$3.34B
| $3.97M | ﹤0.01% |
352,800
+35,200
| +11% | +$354K |
|
3884
Amylyx Pharmaceuticals
AMLX
$3.87B
| $3.97M | ﹤0.01% |
216,754
+193,751
| +842% | +$4.1M |
|
3885
iShares MSCI Japan ETF
EWJ
$22.7B
| $3.96M | ﹤0.01% |
65,716
-184,191
| -74% | -$11.4M |
|
3886
CALL
ABM Industries
ABM
$2.77B
| $3.96M | ﹤0.01% |
99,000
+71,500
| +260% | +$3.1M |
|
3887
PUT
TripAdvisor
TRIP
$1.16B
| $3.96M | ﹤0.01% |
238,900
-62,900
| -21% | -$1.03M |
|
|
SA
3888
Seabridge Gold
SA
$3.49B
| $3.96M | ﹤0.01% |
375,355
+77,885
| +26% | +$924K |
|
3889
iShares MSCI USA Size Factor ETF
SIZE
$441M
| $3.96M | ﹤0.01% |
33,701
+11,679
| +53% | +$1.44M |
|
|
LTHM
3890
CALL
DELISTED
Livent Corporation
LTHM
| $3.95M | ﹤0.01% |
214,700
-295,700
| -58% | -$6.77M |
|
3891
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
| $3.95M | ﹤0.01% |
497,760
+73,557
| +17% | +$464K |
|
3892
PUT
Performance Food Group
PFGC
$15.8B
| $3.95M | ﹤0.01% |
+67,100
| New | +$4.06M |
|
3893
CALL
Hubbell
HUBB
$24.3B
| $3.95M | ﹤0.01% |
12,600
-3,400
| -21% | -$1.08M |
|
3894
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $3.95M | ﹤0.01% |
75,200
-245,300
| -77% | -$13.4M |
|
3895
CALL
BlackLine
BL
$1.92B
| $3.94M | ﹤0.01% |
71,100
+24,300
| +52% | +$1.33M |
|
3896
Hasbro
HAS
$13.3B
| $3.94M | ﹤0.01% |
59,612
-153,304
| -72% | -$10.1M |
|
|
LOGC
3897
CALL
DELISTED
ContextLogic
LOGC
| $3.94M | ﹤0.01% |
893,600
+63,300
| +8% | +$394K |
|
3898
PUT
Black Stone Minerals
BSM
$3.14B
| $3.93M | ﹤0.01% |
228,000
-11,300
| -5% | -$193K |
|
3899
PUT
Huntsman Corp
HUN
$1.66B
| $3.93M | ﹤0.01% |
160,900
-5,800
| -3% | -$157K |
|
3900
DaVita
DVA
$11.5B
| $3.92M | ﹤0.01% |
41,506
+9,587
| +30% | +$978K |
|
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.