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 | |
|---|---|---|---|---|---|---|
4101
InterDigital
IDCC
$8.65B
| $3.46M | ﹤0.01% |
43,097
+13,616
| +46% | +$1.18M |
|
4102
PUT
iShares MSCI India ETF
INDA
$6.61B
| $3.46M | ﹤0.01% |
78,200
-33,500
| -30% | -$1.48M |
|
4103
PUT
Universal Health Services
UHS
$10.1B
| $3.46M | ﹤0.01% |
27,500
-700
| -2% | -$95.6K |
|
4104
AutoNation
AN
$6.62B
| $3.45M | ﹤0.01% |
22,813
-34,075
| -60% | -$5.44M |
|
4105
PUT
International Seaways
INSW
$4.89B
| $3.45M | ﹤0.01% |
76,700
-8,800
| -10% | -$369K |
|
4106
PUT
AllianceBernstein
AB
$3.43B
| $3.45M | ﹤0.01% |
113,700
-23,400
| -17% | -$743K |
|
|
GOGL
4107
PUT
DELISTED
Golden Ocean Group
GOGL
| $3.45M | ﹤0.01% |
437,800
+168,300
| +62% | +$1.26M |
|
4108
Matador Resources
MTDR
$6.98B
| $3.45M | ﹤0.01% |
57,973
-2,055
| -3% | -$120K |
|
4109
CALL
Itron
ITRI
$4.27B
| $3.45M | ﹤0.01% |
56,900
+7,300
| +15% | +$501K |
|
4110
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $3.45M | ﹤0.01% |
93,514
-89,237
| -49% | -$3.48M |
|
4111
PUT
Archer Aviation
ACHR
$4.43B
| $3.45M | ﹤0.01% |
680,900
+569,700
| +512% | +$3.27M |
|
|
CALY
4112
PUT
Callaway Golf Company
CALY
$2.8B
| $3.44M | ﹤0.01% |
248,700
+9,000
| +4% | +$158K |
|
4113
PUT
Xponential Fitness
XPOF
$229M
| $3.43M | ﹤0.01% |
221,600
+117,000
| +112% | +$2.29M |
|
4114
Par Pacific Holdings
PARR
$3.95B
| $3.43M | ﹤0.01% |
95,387
-933
| -1% | -$30.6K |
|
4115
PUT
BlackBerry
BB
$4.78B
| $3.43M | ﹤0.01% |
727,800
-551,600
| -43% | -$2.71M |
|
4116
PUT
Federal Agricultural Mortgage
AGM
$2.4B
| $3.43M | ﹤0.01% |
22,200
+18,200
| +455% | +$2.95M |
|
|
PACW
4117
DELISTED
PacWest Bancorp
PACW
| $3.42M | ﹤0.01% |
432,776
+177,314
| +69% | +$1.48M |
|
|
TBCH
4118
PUT
Turtle Beach Corp
TBCH
$223M
| $3.42M | ﹤0.01% |
376,900
+184,800
| +96% | +$1.98M |
|
4119
First Trust Value Line Dividend Fund
FVD
$8.26B
| $3.42M | ﹤0.01% |
91,507
-64,043
| -41% | -$2.53M |
|
4120
Bloomin' Brands
BLMN
$906M
| $3.42M | ﹤0.01% |
139,133
-102,943
| -43% | -$2.73M |
|
4121
Invesco
IVZ
$14.5B
| $3.42M | ﹤0.01% |
235,550
-162,242
| -41% | -$2.61M |
|
4122
PUT
Cirrus Logic
CRUS
$5.44B
| $3.42M | ﹤0.01% |
46,200
+9,300
| +25% | +$726K |
|
4123
PUT
Rocket Lab Corp
RKLB
$41.2B
| $3.41M | ﹤0.01% |
779,400
+310,500
| +66% | +$1.89M |
|
4124
CALL
CenterPoint Energy
CNP
$25.8B
| $3.41M | ﹤0.01% |
127,100
-99,000
| -44% | -$2.86M |
|
4125
PUT
CleanSpark
CLSK
$2.99B
| $3.41M | ﹤0.01% |
895,700
+175,600
| +24% | +$927K |
|
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.