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 | |
|---|---|---|---|---|---|---|
3926
Playtika
PLTK
$885M
| $3.86M | ﹤0.01% |
400,739
-742,412
| -65% | -$7.95M |
|
3927
PUT
Ginkgo Bioworks
DNA
$469M
| $3.86M | ﹤0.01% |
53,283
+2,993
| +6% | +$239K |
|
3928
CALL
Houlihan Lokey
HLI
$9.3B
| $3.86M | ﹤0.01% |
36,000
-800
| -2% | -$82.5K |
|
|
TWO
3929
CALL
DELISTED
Two Harbors Investment
TWO
| $3.86M | ﹤0.01% |
291,200
-9,000
| -3% | -$121K |
|
|
MAG
3930
CALL
DELISTED
MAG Silver
MAG
| $3.85M | ﹤0.01% |
371,600
-7,800
| -2% | -$86.7K |
|
3931
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $3.84M | ﹤0.01% |
82,648
+69,935
| +550% | +$3.52M |
|
3932
XP
XP
$8.96B
| $3.84M | ﹤0.01% |
166,702
-46,640
| -22% | -$1.17M |
|
3933
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $3.84M | ﹤0.01% |
+60,500
| New | +$4.01M |
|
3934
PUT
Entegris
ENTG
$20.6B
| $3.84M | ﹤0.01% |
40,900
+4,100
| +11% | +$410K |
|
3935
California Resources
CRC
$4.64B
| $3.84M | ﹤0.01% |
68,564
+26,708
| +64% | +$1.42M |
|
|
VPU
3936
CALL
Vanguard Utilities ETF
VPU
$8.26B
| $3.84M | ﹤0.01% |
30,100
+100
| +0.3% | +$14K |
|
3937
CALL
Murphy Oil
MUR
$5.11B
| $3.84M | ﹤0.01% |
84,600
-62,700
| -43% | -$2.73M |
|
|
PDCO
3938
DELISTED
Patterson Companies, Inc.
PDCO
| $3.83M | ﹤0.01% |
129,297
+102,842
| +389% | +$3.26M |
|
|
ICPT
3939
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.83M | ﹤0.01% |
206,700
+24,400
| +13% | +$276K |
|
|
EXPR
3940
CALL
DELISTED
Express, Inc.
EXPR
| $3.83M | ﹤0.01% |
425,700
+408,685
| +2,402% | +$4.97M |
|
3941
CALL
United Natural Foods
UNFI
$2.77B
| $3.83M | ﹤0.01% |
270,900
+55,900
| +26% | +$1.09M |
|
3942
PUT
Extra Space Storage
EXR
$30.2B
| $3.83M | ﹤0.01% |
31,500
+14,800
| +89% | +$1.99M |
|
3943
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
| $3.83M | ﹤0.01% |
38,196
-74,730
| -66% | -$6M |
|
3944
Brown-Forman Class B
BF.B
$12.5B
| $3.83M | ﹤0.01% |
66,377
-41,685
| -39% | -$2.77M |
|
3945
PUT
Chegg
CHGG
$93.7M
| $3.83M | ﹤0.01% |
429,100
+16,300
| +4% | +$159K |
|
3946
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $3.82M | ﹤0.01% |
160,828
+9,732
| +6% | +$232K |
|
3947
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $3.82M | ﹤0.01% |
19,500
-13,600
| -41% | -$2.87M |
|
3948
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $3.82M | ﹤0.01% |
63,699
+58,368
| +1,095% | +$3.64M |
|
3949
CALL
UGI
UGI
$8.15B
| $3.82M | ﹤0.01% |
166,000
+110,600
| +200% | +$2.74M |
|
3950
PUT
Sprout Social
SPT
$696M
| $3.82M | ﹤0.01% |
76,500
+56,000
| +273% | +$2.81M |
|
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.