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 | |
|---|---|---|---|---|---|---|
|
TIGR
4026
CALL
UP Fintech Holding
TIGR
$906M
| $3.62M | ﹤0.01% |
706,300
+686,100
| +3,397% | +$2.77M |
|
4027
Alerian MLP ETF
AMLP
$13.4B
| $3.61M | ﹤0.01% |
85,649
+51,263
| +149% | +$2.1M |
|
|
CTLT
4028
DELISTED
CATALENT, INC.
CTLT
| $3.61M | ﹤0.01% |
79,384
-26,875
| -25% | -$1.26M |
|
4029
CALL
Crinetics Pharmaceuticals
CRNX
$9B
| $3.61M | ﹤0.01% |
+121,500
| New | +$2.5M |
|
4030
Parsons
PSN
$5.23B
| $3.61M | ﹤0.01% |
66,434
+33,481
| +102% | +$1.77M |
|
4031
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $3.61M | ﹤0.01% |
37,015
+5,123
| +16% | +$486K |
|
4032
PUT
Lear
LEA
$8.26B
| $3.61M | ﹤0.01% |
26,900
-34,700
| -56% | -$5.02M |
|
4033
PUT
Dutch Bros
BROS
$6.88B
| $3.6M | ﹤0.01% |
155,000
-135,300
| -47% | -$3.85M |
|
4034
PUT
Shutterstock
SSTK
$221M
| $3.6M | ﹤0.01% |
94,700
+65,100
| +220% | +$2.92M |
|
4035
CALL
Cogent Communications
CCOI
$486M
| $3.6M | ﹤0.01% |
58,200
+31,800
| +120% | +$2.08M |
|
|
PRST
4036
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $3.6M | ﹤0.01% |
2,516,126
+48,056
| +2% | +$161K |
|
4037
CALL
Corcept Therapeutics
CORT
$12.3B
| $3.6M | ﹤0.01% |
132,000
+101,500
| +333% | +$2.94M |
|
4038
CALL
Bruker
BRKR
$8.7B
| $3.59M | ﹤0.01% |
57,700
+11,000
| +24% | +$740K |
|
4039
Bloom Energy
BE
$62.1B
| $3.59M | ﹤0.01% |
270,914
+138,160
| +104% | +$2.17M |
|
4040
Autohome
ATHM
$2.63B
| $3.59M | ﹤0.01% |
118,166
+92,965
| +369% | +$2.8M |
|
4041
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $3.58M | ﹤0.01% |
42,516
-18,166
| -30% | -$1.59M |
|
4042
CALL
Vicor
VICR
$8.66B
| $3.58M | ﹤0.01% |
60,800
+39,500
| +185% | +$2.62M |
|
4043
Vanguard Extended Market ETF
VXF
$31.3B
| $3.58M | ﹤0.01% |
24,970
+1,626
| +7% | +$244K |
|
4044
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $3.58M | ﹤0.01% |
168,700
+54,900
| +48% | +$1.32M |
|
4045
Old National Bancorp
ONB
$9.89B
| $3.58M | ﹤0.01% |
245,919
+64,668
| +36% | +$1M |
|
4046
Ternium
TX
$10.8B
| $3.57M | ﹤0.01% |
89,515
+64,455
| +257% | +$2.66M |
|
4047
Corebridge Financial
CRBG
$14.5B
| $3.57M | ﹤0.01% |
180,583
-83,852
| -32% | -$1.56M |
|
4048
CALL
MSC Industrial Direct
MSM
$6.66B
| $3.56M | ﹤0.01% |
36,300
-6,900
| -16% | -$681K |
|
|
CIR
4049
PUT
DELISTED
CIRCOR International, Inc
CIR
| $3.56M | ﹤0.01% |
63,900
+2,200
| +4% | +$123K |
|
4050
CALL
Sun Communities
SUI
$15B
| $3.56M | ﹤0.01% |
30,100
-8,600
| -22% | -$1.09M |
|
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.