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 | |
|---|---|---|---|---|---|---|
4176
First Trust Indxx NextG ETF
NXTG
$562M
| $3.3M | ﹤0.01% |
48,650
+30,919
| +174% | +$2.18M |
|
4177
PUT
ProShares UltraPro Short S&P 500
SPXU
$387M
| $3.3M | ﹤0.01% |
13,800
-10,225
| -43% | -$2.19M |
|
4178
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.3M | ﹤0.01% |
21,215
-46,006
| -68% | -$7.46M |
|
4179
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $3.3M | ﹤0.01% |
32,045
+25,166
| +366% | +$2.61M |
|
4180
Allegiant Air
ALGT
$2.16B
| $3.29M | ﹤0.01% |
42,853
-29,104
| -40% | -$2.99M |
|
4181
TC Energy
TRP
$64.4B
| $3.29M | ﹤0.01% |
95,718
+24,743
| +35% | +$911K |
|
4182
DXC Technology
DXC
$1.79B
| $3.29M | ﹤0.01% |
157,996
+60,894
| +63% | +$1.4M |
|
4183
PUT
Blackbaud
BLKB
$2.21B
| $3.29M | ﹤0.01% |
46,800
+30,500
| +187% | +$2.25M |
|
4184
Cushman & Wakefield Ltd
CWK
$3.31B
| $3.29M | ﹤0.01% |
431,852
+379,037
| +718% | +$3.43M |
|
4185
PUT
Weyerhaeuser
WY
$17B
| $3.29M | ﹤0.01% |
107,300
+3,500
| +3% | +$115K |
|
4186
HealthEquity
HQY
$7.97B
| $3.29M | ﹤0.01% |
45,023
-17,772
| -28% | -$1.2M |
|
4187
PUT
Amylyx Pharmaceuticals
AMLX
$3.87B
| $3.29M | ﹤0.01% |
179,500
+94,900
| +112% | +$2.01M |
|
4188
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $3.28M | ﹤0.01% |
34,592
+27,136
| +364% | +$2.66M |
|
|
AVDL
4189
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.28M | ﹤0.01% |
318,400
-93,100
| -23% | -$1.25M |
|
4190
CALL
Protagonist Therapeutics
PTGX
$9.34B
| $3.28M | ﹤0.01% |
196,600
-197,600
| -50% | -$3.83M |
|
4191
Rogers Corp
ROG
$2.24B
| $3.27M | ﹤0.01% |
24,903
+13,562
| +120% | +$2.02M |
|
4192
CALL
Mid-America Apartment Communities
MAA
$15B
| $3.27M | ﹤0.01% |
25,400
-3,600
| -12% | -$520K |
|
4193
PUT
Navios Maritime Partners
NMM
$2.48B
| $3.27M | ﹤0.01% |
141,200
-81,500
| -37% | -$1.86M |
|
4194
CALL
Vanguard Total Bond Market
BND
$161B
| $3.27M | ﹤0.01% |
46,800
-19,500
| -29% | -$1.39M |
|
4195
PUT
TD Synnex
SNX
$20.3B
| $3.27M | ﹤0.01% |
32,700
+17,800
| +119% | +$1.76M |
|
4196
CALL
SBA Communications
SBAC
$20.3B
| $3.26M | ﹤0.01% |
16,300
-42,600
| -72% | -$9.48M |
|
4197
Meritage Homes
MTH
$4.63B
| $3.26M | ﹤0.01% |
53,308
-39,404
| -43% | -$2.71M |
|
4198
Archer Aviation
ACHR
$4.43B
| $3.26M | ﹤0.01% |
644,183
+324,973
| +102% | +$1.86M |
|
4199
Corcept Therapeutics
CORT
$12.3B
| $3.26M | ﹤0.01% |
119,504
+51,718
| +76% | +$1.5M |
|
4200
PUT
CNX Resources
CNX
$5.36B
| $3.25M | ﹤0.01% |
144,100
-23,300
| -14% | -$483K |
|
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.