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 | |
|---|---|---|---|---|---|---|
4226
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.2M | ﹤0.01% |
24,700
-6,600
| -21% | -$879K |
|
4227
PUT
Anavex Life Sciences
AVXL
$277M
| $3.2M | ﹤0.01% |
488,000
+45,000
| +10% | +$358K |
|
4228
PUT
Crown Holdings
CCK
$12.9B
| $3.19M | ﹤0.01% |
36,100
+17,100
| +90% | +$1.53M |
|
4229
CALL
The Greenbrier Companies
GBX
$1.42B
| $3.19M | ﹤0.01% |
79,800
+17,000
| +27% | +$730K |
|
4230
CALL
Virtu Financial
VIRT
$5.86B
| $3.19M | ﹤0.01% |
184,700
-44,200
| -19% | -$803K |
|
|
TE
4231
CALL
T1 Energy
TE
$1.41B
| $3.19M | ﹤0.01% |
652,300
+218,500
| +50% | +$1.57M |
|
|
HOLX
4232
PUT
DELISTED
Hologic
HOLX
| $3.19M | ﹤0.01% |
45,900
-40,300
| -47% | -$3.05M |
|
4233
PUT
Buckle
BKE
$2.24B
| $3.18M | ﹤0.01% |
95,300
+36,300
| +62% | +$1.27M |
|
|
VTYX
4234
PUT
DELISTED
Ventyx Biosciences
VTYX
| $3.18M | ﹤0.01% |
91,500
-70,500
| -44% | -$2.44M |
|
4235
CALL
Zurn Elkay Water Solutions
ZWS
$7.97B
| $3.18M | ﹤0.01% |
113,400
+76,400
| +206% | +$2.18M |
|
4236
CALL
Viper Energy
VNOM
$15.9B
| $3.18M | ﹤0.01% |
113,900
-52,300
| -31% | -$1.44M |
|
4237
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $3.17M | ﹤0.01% |
14,163
-24,553
| -63% | -$5.88M |
|
4238
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
| $3.17M | ﹤0.01% |
89,977
-308,724
| -77% | -$9.54M |
|
|
FOLD
4239
DELISTED
Amicus Therapeutics
FOLD
| $3.17M | ﹤0.01% |
260,768
-104,043
| -29% | -$1.34M |
|
4240
CALL
Pilgrim's Pride
PPC
$7.55B
| $3.17M | ﹤0.01% |
138,800
+109,500
| +374% | +$2.66M |
|
4241
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
| $3.17M | ﹤0.01% |
43,900
+1,300
| +3% | +$94.8K |
|
4242
CALL
DTE Energy
DTE
$28.3B
| $3.17M | ﹤0.01% |
31,900
+8,700
| +38% | +$936K |
|
4243
PUT
The GEO Group
GEO
$4.25B
| $3.17M | ﹤0.01% |
387,100
-142,000
| -27% | -$1.04M |
|
4244
PUT
Kulicke & Soffa
KLIC
$4.24B
| $3.17M | ﹤0.01% |
65,100
+12,600
| +24% | +$668K |
|
|
JNPR
4245
PUT
DELISTED
Juniper Networks
JNPR
| $3.17M | ﹤0.01% |
113,900
-44,100
| -28% | -$1.27M |
|
4246
Dine Brands
DIN
$425M
| $3.16M | ﹤0.01% |
63,986
+36,962
| +137% | +$2.06M |
|
4247
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
| $3.16M | ﹤0.01% |
19,412
-12,433
| -39% | -$2.11M |
|
4248
Carriage Services
CSV
$541M
| $3.16M | ﹤0.01% |
111,788
+58,452
| +110% | +$1.84M |
|
4249
PUT
Terex
TEX
$7.28B
| $3.16M | ﹤0.01% |
54,800
-52,600
| -49% | -$3.13M |
|
|
BIG
4250
PUT
DELISTED
Big Lots, Inc.
BIG
| $3.16M | ﹤0.01% |
617,800
+486,900
| +372% | +$3.7M |
|
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.