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 | |
|---|---|---|---|---|---|---|
3901
CALL
Commault Systems
CVLT
$5.65B
| $3.92M | ﹤0.01% |
58,000
+27,900
| +93% | +$1.98M |
|
|
WBS
3902
DELISTED
Webster Financial
WBS
| $3.92M | ﹤0.01% |
97,217
+51,184
| +111% | +$2.18M |
|
3903
Tecnoglass Holdings
TGLS
$1.78B
| $3.92M | ﹤0.01% |
118,872
-14,613
| -11% | -$597K |
|
3904
PUT
Ecopetrol
EC
$33.9B
| $3.91M | ﹤0.01% |
338,000
-36,400
| -10% | -$417K |
|
|
IPG
3905
DELISTED
Interpublic Group of Companies
IPG
| $3.91M | ﹤0.01% |
136,481
-43,832
| -24% | -$1.46M |
|
3906
PUT
Cooper Companies
COO
$13.9B
| $3.91M | ﹤0.01% |
49,200
-5,600
| -10% | -$516K |
|
|
VSTO
3907
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $3.91M | ﹤0.01% |
118,100
+20,600
| +21% | +$608K |
|
3908
C.H. Robinson
CHRW
$17.6B
| $3.91M | ﹤0.01% |
45,403
+5,504
| +14% | +$514K |
|
3909
United Natural Foods
UNFI
$2.77B
| $3.91M | ﹤0.01% |
276,342
+115,186
| +71% | +$2.25M |
|
3910
Petrobras Class A
PBR.A
$108B
| $3.91M | ﹤0.01% |
284,944
-853,583
| -75% | -$11M |
|
3911
PUT
CRH
CRH
$63.8B
| $3.9M | ﹤0.01% |
71,300
+34,300
| +93% | +$1.95M |
|
3912
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
| $3.9M | ﹤0.01% |
38,820
+25,320
| +188% | +$2.78M |
|
3913
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
| $3.9M | ﹤0.01% |
+75,725
| New | +$3.92M |
|
3914
Fortuna Silver Mines
FSM
$3.63B
| $3.9M | ﹤0.01% |
1,433,649
+387,156
| +37% | +$1.21M |
|
3915
Jack Henry & Associates
JKHY
$12.1B
| $3.9M | ﹤0.01% |
25,780
-12,704
| -33% | -$2.05M |
|
3916
CALL
Anavex Life Sciences
AVXL
$277M
| $3.89M | ﹤0.01% |
593,700
+261,900
| +79% | +$2.08M |
|
3917
PUT
Horizon Technology Finance
HRZN
$315M
| $3.89M | ﹤0.01% |
327,300
+310,100
| +1,803% | +$3.8M |
|
3918
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $3.88M | ﹤0.01% |
+56,915
| New | +$3.99M |
|
3919
PUT
Marqeta
MQ
$1.71B
| $3.88M | ﹤0.01% |
162,300
-228,325
| -58% | -$5.18M |
|
|
ENV
3920
DELISTED
ENVESTNET, INC.
ENV
| $3.88M | ﹤0.01% |
88,054
+62,054
| +239% | +$3.41M |
|
3921
PUT
Nordic American Tanker
NAT
$1.43B
| $3.88M | ﹤0.01% |
940,800
-218,300
| -19% | -$872K |
|
3922
CALL
Kosmos Energy
KOS
$1.64B
| $3.88M | ﹤0.01% |
473,800
+97,300
| +26% | +$689K |
|
3923
CALL
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $3.87M | ﹤0.01% |
194,400
-251,200
| -56% | -$5.76M |
|
|
BERY
3924
DELISTED
Berry Global Group, Inc.
BERY
| $3.87M | ﹤0.01% |
68,147
+37,756
| +124% | +$2.22M |
|
|
FAZ
3925
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
| $3.87M | ﹤0.01% |
19,360
+420
| +2% | +$75.3K |
|
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.