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 | |
|---|---|---|---|---|---|---|
4051
Schwab 1000 Index ETF
SCHK
$5.88B
| $3.56M | ﹤0.01% |
172,480
+85,164
| +98% | +$1.83M |
|
4052
Tradr TSLA Bear Daily ETF
TSLQ
$93.9M
| $3.56M | ﹤0.01% |
6,084
+3,122
| +105% | +$1.82M |
|
4053
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
| $3.55M | ﹤0.01% |
229,700
-521,600
| -69% | -$8.63M |
|
4054
Dick's Sporting Goods
DKS
$12.1B
| $3.55M | ﹤0.01% |
32,705
-36,088
| -52% | -$4.57M |
|
|
FSR
4055
DELISTED
Fisker Inc.
FSR
| $3.55M | ﹤0.01% |
553,106
-32,299
| -6% | -$196K |
|
4056
CGI
GIB
$15.5B
| $3.55M | ﹤0.01% |
+36,028
| New | +$3.68M |
|
4057
CALL
ProShares Short S&P500
SH
$826M
| $3.55M | ﹤0.01% |
61,275
+54,325
| +782% | +$3.03M |
|
4058
New Fortress Energy
NFE
$83.6M
| $3.54M | ﹤0.01% |
107,971
-25,966
| -19% | -$763K |
|
4059
CALL
JetBlue
JBLU
$1.81B
| $3.54M | ﹤0.01% |
769,300
-39,200
| -5% | -$258K |
|
4060
MSC Industrial Direct
MSM
$6.66B
| $3.54M | ﹤0.01% |
36,048
| – | – |
|
4061
PUT
Braze
BRZE
$3.89B
| $3.54M | ﹤0.01% |
75,700
-7,100
| -9% | -$312K |
|
4062
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
| $3.54M | ﹤0.01% |
182,700
-106,700
| -37% | -$2.27M |
|
4063
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $3.53M | ﹤0.01% |
+109,978
| New | +$3.68M |
|
4064
Laureate Education
LAUR
$5.34B
| $3.53M | ﹤0.01% |
250,671
+110,993
| +79% | +$1.49M |
|
4065
PUT
Fabrinet
FN
$14.8B
| $3.53M | ﹤0.01% |
21,200
-14,200
| -40% | -$1.97M |
|
4066
EXL Service
EXLS
$5.82B
| $3.53M | ﹤0.01% |
125,930
+76,570
| +155% | +$2.24M |
|
4067
CALL
Comfort Systems
FIX
$53.5B
| $3.53M | ﹤0.01% |
20,700
-10,600
| -34% | -$1.86M |
|
4068
Innovative Industrial Properties
IIPR
$1.55B
| $3.53M | ﹤0.01% |
46,613
-6,325
| -12% | -$506K |
|
4069
Stratasys
SSYS
$678M
| $3.52M | ﹤0.01% |
258,857
+37,034
| +17% | +$586K |
|
4070
PUT
Silicon Motion
SIMO
$8.33B
| $3.52M | ﹤0.01% |
68,700
-366,100
| -84% | -$20.8M |
|
4071
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $3.52M | ﹤0.01% |
25,200
+22,900
| +996% | +$3.31M |
|
4072
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
| $3.51M | ﹤0.01% |
39,703
+16,233
| +69% | +$1.6M |
|
4073
CALL
Eagle Materials
EXP
$6.06B
| $3.51M | ﹤0.01% |
21,100
+2,400
| +13% | +$436K |
|
4074
Victory Capital Holdings
VCTR
$7.28B
| $3.51M | ﹤0.01% |
105,349
-1,075
| -1% | -$35.9K |
|
4075
Pembina Pipeline
PBA
$27.9B
| $3.51M | ﹤0.01% |
116,800
+25,800
| +28% | +$795K |
|
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.