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 | |
|---|---|---|---|---|---|---|
3976
Schwab US Dividend Equity ETF
SCHD
$111B
| $3.76M | ﹤0.01% |
159,306
-200,637
| -56% | -$4.92M |
|
3977
PUT
Clear Secure
YOU
$4.47B
| $3.75M | ﹤0.01% |
197,200
-167,200
| -46% | -$3.71M |
|
3978
Scotiabank
BNS
$113B
| $3.75M | ﹤0.01% |
82,329
-231,471
| -74% | -$11.1M |
|
3979
Portillo's
PTLO
$341M
| $3.75M | ﹤0.01% |
243,474
+170,506
| +234% | +$3.33M |
|
|
NXGN
3980
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.74M | ﹤0.01% |
157,700
+108,700
| +222% | +$2.05M |
|
|
HAPN
3981
Happen Inc
HAPN
$2.06B
| $3.74M | ﹤0.01% |
613,085
-188,857
| -24% | -$1.47M |
|
3982
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $3.74M | ﹤0.01% |
67,261
+25,136
| +60% | +$1.44M |
|
3983
PUT
Lightspeed Commerce
LSPD
$1.37B
| $3.74M | ﹤0.01% |
266,300
-7,800
| -3% | -$126K |
|
3984
CALL
Royalty Pharma
RPRX
$27.1B
| $3.73M | ﹤0.01% |
137,500
-54,000
| -28% | -$1.6M |
|
|
IPG
3985
PUT
DELISTED
Interpublic Group of Companies
IPG
| $3.73M | ﹤0.01% |
130,200
+54,600
| +72% | +$1.82M |
|
3986
Vanguard Industrials ETF
VIS
$8.07B
| $3.73M | ﹤0.01% |
19,136
+12,095
| +172% | +$2.48M |
|
|
SF
3987
CALL
Stifel
SF
$12.3B
| $3.73M | ﹤0.01% |
91,050
+31,950
| +54% | +$1.35M |
|
3988
Seneca Foods Class A
SENEA
$1.35B
| $3.73M | ﹤0.01% |
+69,251
| New | +$3.1M |
|
3989
Hubbell
HUBB
$24.3B
| $3.73M | ﹤0.01% |
11,894
-4,067
| -25% | -$1.3M |
|
3990
Upstart Holdings
UPST
$2.83B
| $3.72M | ﹤0.01% |
130,439
-91,844
| -41% | -$3.69M |
|
3991
PUT
Weatherford International
WFRD
$6.72B
| $3.72M | ﹤0.01% |
41,200
+24,300
| +144% | +$2.05M |
|
3992
CALL
Ubiquiti
UI
$36.3B
| $3.72M | ﹤0.01% |
25,600
+12,700
| +98% | +$2.13M |
|
3993
Privia Health
PRVA
$2.66B
| $3.72M | ﹤0.01% |
161,718
-23,389
| -13% | -$595K |
|
3994
Shutterstock
SSTK
$221M
| $3.72M | ﹤0.01% |
97,636
+78,883
| +421% | +$3.53M |
|
3995
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $3.71M | ﹤0.01% |
36,787
+7,755
| +27% | +$829K |
|
|
BLD
3996
DELISTED
TopBuild
BLD
| $3.7M | ﹤0.01% |
14,719
-9,968
| -40% | -$2.75M |
|
|
SAFE
3997
PUT
Safehold
SAFE
$1.09B
| $3.7M | ﹤0.01% |
207,800
+125,200
| +152% | +$2.71M |
|
|
PRO
3998
DELISTED
PROS Holdings
PRO
| $3.7M | ﹤0.01% |
106,779
+74,840
| +234% | +$2.59M |
|
|
ETRN
3999
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.69M | ﹤0.01% |
394,300
-313,100
| -44% | -$2.99M |
|
4000
Liberty Latin America Class C
LILAK
$1.66B
| $3.69M | ﹤0.01% |
497,973
+89,408
| +22% | +$689K |
|
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.