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 | |
|---|---|---|---|---|---|---|
3951
CALL
Paylocity
PCTY
$8.38B
| $3.82M | ﹤0.01% |
21,000
-24,100
| -53% | -$4.84M |
|
3952
Park Hotels & Resorts
PK
$3.19B
| $3.82M | ﹤0.01% |
309,686
+255,501
| +472% | +$3.3M |
|
3953
CALL
World Acceptance Corp
WRLD
$878M
| $3.81M | ﹤0.01% |
30,000
-9,900
| -25% | -$1.37M |
|
3954
Comfort Systems
FIX
$53.5B
| $3.81M | ﹤0.01% |
22,337
+8,154
| +57% | +$1.43M |
|
3955
PUT
Agilon Health
AGL
$1.55B
| $3.81M | ﹤0.01% |
8,572
+1,996
| +30% | +$902K |
|
3956
CALL
ING
ING
$101B
| $3.81M | ﹤0.01% |
288,700
-378,300
| -57% | -$5.33M |
|
3957
Hexcel
HXL
$7.17B
| $3.8M | ﹤0.01% |
58,411
+28,334
| +94% | +$2.01M |
|
3958
PUT
Semtech
SMTC
$12.2B
| $3.8M | ﹤0.01% |
147,600
+77,400
| +110% | +$2.03M |
|
3959
PUT
Tencent Music
TME
$14B
| $3.8M | ﹤0.01% |
595,300
+65,500
| +12% | +$437K |
|
3960
PUT
Weibo
WB
$1.72B
| $3.79M | ﹤0.01% |
302,500
+76,400
| +34% | +$1.02M |
|
|
BVH
3961
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.79M | ﹤0.01% |
103,400
+2,900
| +3% | +$105K |
|
|
SNV
3962
PUT
DELISTED
Synovus
SNV
| $3.78M | ﹤0.01% |
136,100
-83,800
| -38% | -$2.62M |
|
3963
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
| $3.78M | ﹤0.01% |
12,207
+7,465
| +157% | +$1.96M |
|
3964
CALL
TG Therapeutics
TGTX
$8.26B
| $3.78M | ﹤0.01% |
452,100
-673,800
| -60% | -$9.39M |
|
3965
PUT
Invesco KBW Bank ETF
KBWB
$6.8B
| $3.78M | ﹤0.01% |
94,300
+33,800
| +56% | +$1.44M |
|
3966
PUT
Welltower
WELL
$172B
| $3.78M | ﹤0.01% |
46,100
-7,300
| -14% | -$600K |
|
3967
CALL
Establishment Labs
ESTA
$2.11B
| $3.77M | ﹤0.01% |
76,900
-200
| -0.3% | -$12K |
|
3968
PUT
Asbury Automotive
ABG
$3.8B
| $3.77M | ﹤0.01% |
16,400
-3,300
| -17% | -$754K |
|
3969
CALL
Lamar Advertising Co
LAMR
$15.3B
| $3.77M | ﹤0.01% |
45,200
+6,200
| +16% | +$569K |
|
3970
CALL
Service Corp International
SCI
$11.4B
| $3.77M | ﹤0.01% |
66,000
+27,800
| +73% | +$1.76M |
|
3971
PUT
Healthpeak Properties
DOC
$14.5B
| $3.77M | ﹤0.01% |
205,100
+10,900
| +6% | +$224K |
|
3972
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $3.76M | ﹤0.01% |
142,436
+90,252
| +173% | +$2.48M |
|
3973
Genworth Financial
GNW
$3.77B
| $3.76M | ﹤0.01% |
642,139
+193,214
| +43% | +$1.12M |
|
3974
iShares International Select Dividend ETF
IDV
$8.6B
| $3.76M | ﹤0.01% |
+148,099
| New | +$3.92M |
|
3975
PUT
Leidos
LDOS
$17.7B
| $3.76M | ﹤0.01% |
40,800
+9,700
| +31% | +$913K |
|
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.