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 | |
|---|---|---|---|---|---|---|
4201
PUT
Camden Property Trust
CPT
$12.3B
| $3.25M | ﹤0.01% |
34,400
+11,800
| +52% | +$1.25M |
|
4202
PUT
Westrock Coffee
WEST
$781M
| $3.25M | ﹤0.01% |
367,100
+273,100
| +291% | +$2.84M |
|
4203
PUT
Ormat Technologies
ORA
$6.34B
| $3.25M | ﹤0.01% |
46,500
+13,800
| +42% | +$1.07M |
|
4204
AMN Healthcare
AMN
$1.34B
| $3.25M | ﹤0.01% |
38,130
-17,827
| -32% | -$1.69M |
|
4205
PUT
Banc of California
BANC
$2.95B
| $3.24M | ﹤0.01% |
262,100
+207,100
| +377% | +$2.64M |
|
4206
CALL
SkinHealth Systems
SKIN
$89.1M
| $3.24M | ﹤0.01% |
538,900
+388,500
| +258% | +$2.73M |
|
|
ASRT
4207
CALL
DELISTED
Assertio
ASRT
| $3.24M | ﹤0.01% |
84,400
+30,473
| +57% | +$1.78M |
|
4208
CALL
Agilon Health
AGL
$1.55B
| $3.24M | ﹤0.01% |
7,296
-2,884
| -28% | -$1.3M |
|
4209
PUT
National Grid
NGG
$79.8B
| $3.24M | ﹤0.01% |
56,667
+15,175
| +37% | +$917K |
|
4210
PUT
HighPeak Energy
HPK
$1.02B
| $3.24M | ﹤0.01% |
191,800
+132,800
| +225% | +$1.93M |
|
4211
PUT
Virtu Financial
VIRT
$5.86B
| $3.23M | ﹤0.01% |
187,300
-93,500
| -33% | -$1.7M |
|
4212
NexGen Energy
NXE
$6.97B
| $3.23M | ﹤0.01% |
541,553
+480,338
| +785% | +$2.49M |
|
4213
CALL
Meritage Homes
MTH
$4.63B
| $3.23M | ﹤0.01% |
52,800
+24,400
| +86% | +$1.68M |
|
4214
CALL
Ascendis Pharma A/S
ASND
$16.3B
| $3.23M | ﹤0.01% |
34,500
-23,000
| -40% | -$2.15M |
|
4215
CALL
Invesco KBW Bank ETF
KBWB
$6.8B
| $3.23M | ﹤0.01% |
80,600
-27,100
| -25% | -$1.16M |
|
4216
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $3.23M | ﹤0.01% |
52,515
-28,482
| -35% | -$1.82M |
|
4217
Albertsons Companies
ACI
$6.08B
| $3.22M | ﹤0.01% |
+141,693
| New | +$3.16M |
|
4218
PUT
Vanguard Total International Stock ETF
VXUS
$163B
| $3.22M | ﹤0.01% |
60,200
-33,800
| -36% | -$1.89M |
|
|
TWO
4219
PUT
DELISTED
Two Harbors Investment
TWO
| $3.22M | ﹤0.01% |
243,100
-121,800
| -33% | -$1.63M |
|
|
WCC
4220
WESCO International
WCC
$16.4B
| $3.21M | ﹤0.01% |
22,349
+542
| +2% | +$87.5K |
|
4221
PUT
Globus Medical
GMED
$11.1B
| $3.21M | ﹤0.01% |
64,700
+60,400
| +1,405% | +$3.38M |
|
4222
Rexford Industrial Realty
REXR
$8.28B
| $3.21M | ﹤0.01% |
65,067
-233,821
| -78% | -$12.4M |
|
4223
Barclays
BCS
$90.2B
| $3.21M | ﹤0.01% |
411,934
+214,214
| +108% | +$1.66M |
|
4224
PUT
Western Union
WU
$2.26B
| $3.21M | ﹤0.01% |
243,400
-30,100
| -11% | -$369K |
|
4225
CNO Financial Group
CNO
$5.12B
| $3.2M | ﹤0.01% |
134,745
+80,119
| +147% | +$1.93M |
|
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.