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 | |
|---|---|---|---|---|---|---|
4126
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $3.41M | ﹤0.01% |
22,469
+2,501
| +13% | +$394K |
|
|
WRK
4127
PUT
DELISTED
WestRock Company
WRK
| $3.41M | ﹤0.01% |
95,300
+16,000
| +20% | +$525K |
|
4128
NETGEAR
NTGR
$573M
| $3.41M | ﹤0.01% |
270,971
+243,026
| +870% | +$3.22M |
|
4129
Intellia Therapeutics
NTLA
$1.8B
| $3.41M | ﹤0.01% |
107,789
-89,859
| -45% | -$3.49M |
|
4130
Cloudflare
NET
$107B
| $3.41M | ﹤0.01% |
54,035
+22,706
| +72% | +$1.45M |
|
4131
Revolve Group
RVLV
$1.63B
| $3.41M | ﹤0.01% |
250,256
-164,031
| -40% | -$2.61M |
|
4132
nVent Electric
NVT
$24B
| $3.39M | ﹤0.01% |
64,062
-24,702
| -28% | -$1.33M |
|
4133
CALL
Red Rock Resorts
RRR
$3.37B
| $3.39M | ﹤0.01% |
82,700
+56,500
| +216% | +$2.55M |
|
4134
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
| $3.39M | ﹤0.01% |
44,495
-15,295
| -26% | -$1.57M |
|
4135
PUT
Children's Place
PLCE
$54.9M
| $3.39M | ﹤0.01% |
125,400
-6,300
| -5% | -$171K |
|
|
NETI
4136
DELISTED
Eneti Inc.
NETI
| $3.39M | ﹤0.01% |
336,041
-169,447
| -34% | -$1.95M |
|
4137
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $3.39M | ﹤0.01% |
50,582
+7,814
| +18% | +$552K |
|
4138
PUT
Eos Energy Enterprises
EOSE
$1.19B
| $3.38M | ﹤0.01% |
1,574,300
+231,700
| +17% | +$694K |
|
4139
Sun Life Financial
SLF
$43.8B
| $3.38M | ﹤0.01% |
69,353
-46,547
| -40% | -$2.33M |
|
4140
PUT
Brookfield Asset Management
BAM
$83.2B
| $3.38M | ﹤0.01% |
101,500
+48,500
| +92% | +$1.64M |
|
4141
CALL
RxSight
RXST
$293M
| $3.38M | ﹤0.01% |
+121,300
| New | +$3.62M |
|
4142
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $3.38M | ﹤0.01% |
86,854
+42,135
| +94% | +$1.71M |
|
4143
CALL
Clearfield
CLFD
$401M
| $3.38M | ﹤0.01% |
117,900
+30,800
| +35% | +$1.21M |
|
4144
NOV
NOV
$7.48B
| $3.38M | ﹤0.01% |
161,520
+40,091
| +33% | +$797K |
|
4145
CALL
iShares US Medical Devices ETF
IHI
$3.41B
| $3.38M | ﹤0.01% |
69,600
-53,600
| -44% | -$2.85M |
|
4146
iShares MSCI Denmark ETF
EDEN
$195M
| $3.37M | ﹤0.01% |
33,538
+18,050
| +117% | +$1.9M |
|
4147
iShares US Utilities ETF
IDU
$1.31B
| $3.37M | ﹤0.01% |
45,764
+36,554
| +397% | +$2.93M |
|
4148
PUT
Costamare
CMRE
$1.86B
| $3.37M | ﹤0.01% |
349,900
+155,000
| +80% | +$1.58M |
|
|
4149
CALL
Intellia Therapeutics
NTLA
$1.8B
| $3.36M | ﹤0.01% |
106,200
-6,900
| -6% | -$268K |
|
4150
AdaptHealth
AHCO
$772M
| $3.36M | ﹤0.01% |
368,857
+150,023
| +69% | +$1.8M |
|
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.