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 | |
|---|---|---|---|---|---|---|
4076
PUT
Leonardo DRS
DRS
$10.3B
| $3.51M | ﹤0.01% |
210,200
+90,200
| +75% | +$1.52M |
|
4077
PVH
PVH
$3.49B
| $3.51M | ﹤0.01% |
45,880
+30,279
| +194% | +$2.5M |
|
4078
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
| $3.51M | ﹤0.01% |
52,900
+6,000
| +13% | +$457K |
|
|
LTC
4079
CALL
LTC Properties
LTC
$2.19B
| $3.51M | ﹤0.01% |
109,200
+17,600
| +19% | +$581K |
|
4080
PUT
Elanco Animal Health
ELAN
$12B
| $3.51M | ﹤0.01% |
312,100
-37,600
| -11% | -$437K |
|
4081
United Parks & Resorts
PRKS
$1.93B
| $3.51M | ﹤0.01% |
75,848
+36,252
| +92% | +$1.84M |
|
4082
PUT
Middleby
MIDD
$5.1B
| $3.51M | ﹤0.01% |
27,400
-8,900
| -25% | -$1.26M |
|
|
TELL
4083
DELISTED
Tellurian Inc.
TELL
| $3.51M | ﹤0.01% |
3,021,555
-1,325,923
| -30% | -$1.8M |
|
4084
Teleflex
TFX
$5.92B
| $3.5M | ﹤0.01% |
17,799
+6,383
| +56% | +$1.45M |
|
4085
Wayfair
W
$14.2B
| $3.49M | ﹤0.01% |
57,653
-156,717
| -73% | -$10.9M |
|
4086
PUT
Cooper-Standard Automotive
CPS
$473M
| $3.49M | ﹤0.01% |
259,900
+138,600
| +114% | +$2.2M |
|
4087
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
| $3.49M | ﹤0.01% |
+147,260
| New | +$3.62M |
|
4088
Franklin FTSE Japan Hedged ETF
FLJH
$204M
| $3.49M | ﹤0.01% |
+110,324
| New | +$3.42M |
|
4089
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$255M
| $3.48M | ﹤0.01% |
84,105
-2,163
| -3% | -$91.7K |
|
4090
CALL
AMN Healthcare
AMN
$1.34B
| $3.48M | ﹤0.01% |
40,900
-46,400
| -53% | -$4.4M |
|
4091
Enbridge
ENB
$110B
| $3.48M | ﹤0.01% |
104,797
+93,416
| +821% | +$3.32M |
|
4092
CALL
Medifast
MED
$136M
| $3.47M | ﹤0.01% |
46,400
+3,300
| +8% | +$293K |
|
4093
PUT
Galicia Financial Group
GGAL
$6.78B
| $3.47M | ﹤0.01% |
266,100
+62,400
| +31% | +$1.02M |
|
|
ONC
4094
PUT
BeOne Medicines Ltd
ONC
$41.5B
| $3.47M | ﹤0.01% |
19,300
-25,100
| -57% | -$4.97M |
|
|
COOP
4095
DELISTED
Mr. Cooper
COOP
| $3.47M | ﹤0.01% |
64,745
+4,003
| +7% | +$220K |
|
4096
CALL
Flywire
FLYW
$2.29B
| $3.47M | ﹤0.01% |
108,700
+48,800
| +81% | +$1.56M |
|
4097
PUT
Main Street Capital
MAIN
$5.47B
| $3.47M | ﹤0.01% |
85,300
+12,600
| +17% | +$514K |
|
4098
PUT
Centrus Energy
LEU
$3.51B
| $3.46M | ﹤0.01% |
61,000
-2,900
| -5% | -$125K |
|
4099
PUT
Celldex Therapeutics
CLDX
$3.07B
| $3.46M | ﹤0.01% |
125,800
+61,400
| +95% | +$1.92M |
|
4100
CALL
Modine Manufacturing
MOD
$9.43B
| $3.46M | ﹤0.01% |
75,600
+56,200
| +290% | +$2.36M |
|
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.