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 | |
|---|---|---|---|---|---|---|
4001
PUT
Dycom Industries
DY
$8.88B
| $3.69M | ﹤0.01% |
41,500
-19,800
| -32% | -$1.98M |
|
|
INFN
4002
DELISTED
Infinera Corporation Common Stock
INFN
| $3.69M | ﹤0.01% |
883,238
+371,894
| +73% | +$1.61M |
|
4003
CALL
Masco
MAS
$14.4B
| $3.68M | ﹤0.01% |
68,900
+19,600
| +40% | +$1.13M |
|
4004
Owens Corning
OC
$11.3B
| $3.68M | ﹤0.01% |
26,986
-85,737
| -76% | -$11.8M |
|
4005
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
| $3.68M | ﹤0.01% |
108,463
+86,336
| +390% | +$3.11M |
|
4006
Kirby Corp
KEX
$7.34B
| $3.68M | ﹤0.01% |
44,406
+20,997
| +90% | +$1.7M |
|
4007
CALL
CNX Resources
CNX
$5.36B
| $3.67M | ﹤0.01% |
162,700
-10,700
| -6% | -$222K |
|
4008
Avantor
AVTR
$9.86B
| $3.67M | ﹤0.01% |
174,188
-384,274
| -69% | -$8.17M |
|
4009
Coeur Mining
CDE
$21.7B
| $3.67M | ﹤0.01% |
1,652,479
+740,403
| +81% | +$1.93M |
|
4010
CALL
Ryanair
RYAAY
$29.1B
| $3.66M | ﹤0.01% |
94,250
+30,000
| +47% | +$1.22M |
|
4011
PUT
Hecla Mining
HL
$13.7B
| $3.66M | ﹤0.01% |
937,000
-810,700
| -46% | -$3.88M |
|
4012
Garrett Motion
GTX
$4.97B
| $3.66M | ﹤0.01% |
464,729
+317,661
| +216% | +$2.45M |
|
4013
CALL
America Movil
AMX
$69.4B
| $3.66M | ﹤0.01% |
+211,300
| New | +$4.13M |
|
4014
CALL
Robert Half
RHI
$4.64B
| $3.66M | ﹤0.01% |
49,900
+22,900
| +85% | +$1.74M |
|
4015
Prosperity Bancshares
PB
$8.69B
| $3.66M | ﹤0.01% |
66,981
+43,259
| +182% | +$2.51M |
|
4016
PUT
STMicroelectronics
STM
$44B
| $3.66M | ﹤0.01% |
84,700
+36,800
| +77% | +$1.76M |
|
4017
iShares US Pharmaceuticals ETF
IHE
$1.69B
| $3.66M | ﹤0.01% |
61,959
-75,924
| -55% | -$4.66M |
|
4018
CALL
Atmus Filtration Technologies
ATMU
$3.89B
| $3.65M | ﹤0.01% |
+175,200
| New | +$4.01M |
|
|
CERE
4019
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.65M | ﹤0.01% |
167,300
-45,200
| -21% | -$1.13M |
|
4020
PUT
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $3.65M | ﹤0.01% |
183,000
-372,500
| -67% | -$8.55M |
|
|
VSXY
4021
CALL
Victoria's Secret
VSXY
$6.98B
| $3.65M | ﹤0.01% |
218,600
-98,900
| -31% | -$1.87M |
|
4022
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
| $3.64M | ﹤0.01% |
53,861
+8,665
| +19% | +$610K |
|
4023
Kiniksa Pharmaceuticals
KNSA
$6.09B
| $3.64M | ﹤0.01% |
209,420
+195,772
| +1,434% | +$3.3M |
|
4024
Toro Company
TTC
$9.43B
| $3.64M | ﹤0.01% |
43,772
+22,930
| +110% | +$2.21M |
|
4025
CALL
Construction Partners
ROAD
$6.25B
| $3.63M | ﹤0.01% |
+99,300
| New | +$3.28M |
|
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.