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 | |
|---|---|---|---|---|---|---|
|
EBIX
4251
CALL
DELISTED
Ebix Inc
EBIX
| $3.15M | ﹤0.01% |
318,900
-113,100
| -26% | -$2.2M |
|
4252
Peloton Interactive
PTON
$2.39B
| $3.15M | ﹤0.01% |
623,265
-927,954
| -60% | -$6.6M |
|
4253
CALL
10x Genomics
TXG
$8.02B
| $3.15M | ﹤0.01% |
76,300
+1,300
| +2% | +$67.6K |
|
4254
CALL
RenaissanceRe
RNR
$13.7B
| $3.15M | ﹤0.01% |
15,900
+10,100
| +174% | +$1.94M |
|
4255
PUT
Apple Hospitality REIT
APLE
$3.91B
| $3.14M | ﹤0.01% |
204,800
+109,300
| +114% | +$1.67M |
|
|
AAN
4256
DELISTED
The Aaron's Company Inc
AAN
| $3.14M | ﹤0.01% |
299,613
+149,569
| +100% | +$1.91M |
|
4257
UMB Financial
UMBF
$11B
| $3.14M | ﹤0.01% |
50,539
+24,503
| +94% | +$1.59M |
|
4258
CALL
Amplitude
AMPL
$1.79B
| $3.14M | ﹤0.01% |
271,000
+170,500
| +170% | +$1.97M |
|
4259
PUT
Tandem Diabetes Care
TNDM
$1.49B
| $3.13M | ﹤0.01% |
150,900
+89,300
| +145% | +$2.45M |
|
|
ICPT
4260
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.13M | ﹤0.01% |
169,000
-46,000
| -21% | -$520K |
|
4261
Vipshop
VIPS
$6.42B
| $3.13M | ﹤0.01% |
195,633
-416,468
| -68% | -$6.76M |
|
4262
ProShares UltraPro S&P 500
UPRO
$5.57B
| $3.13M | ﹤0.01% |
76,046
+57,169
| +303% | +$2.69M |
|
4263
VanEck Biotech ETF
BBH
$460M
| $3.13M | ﹤0.01% |
20,098
+13,595
| +209% | +$2.17M |
|
4264
Jabil
JBL
$31.6B
| $3.13M | ﹤0.01% |
24,662
+10,727
| +77% | +$1.17M |
|
4265
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $3.13M | ﹤0.01% |
65,700
-100,600
| -60% | -$4.98M |
|
4266
Casey's General Stores
CASY
$28B
| $3.13M | ﹤0.01% |
11,514
-1,725
| -13% | -$437K |
|
4267
Weibo
WB
$1.72B
| $3.12M | ﹤0.01% |
249,160
+63,403
| +34% | +$844K |
|
4268
PUT
Commault Systems
CVLT
$5.65B
| $3.12M | ﹤0.01% |
46,200
+23,400
| +103% | +$1.66M |
|
4269
PUT
FirstCash
FCFS
$9.51B
| $3.12M | ﹤0.01% |
+31,100
| New | +$2.94M |
|
|
HAPN
4270
CALL
Happen Inc
HAPN
$2.06B
| $3.12M | ﹤0.01% |
511,000
+215,900
| +73% | +$1.68M |
|
4271
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.5M
| $3.12M | ﹤0.01% |
37,005
+28,844
| +353% | +$2.31M |
|
4272
CALL
Sonos
SONO
$1.81B
| $3.12M | ﹤0.01% |
241,400
-10,300
| -4% | -$153K |
|
|
MDRX
4273
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.12M | ﹤0.01% |
237,078
+155,726
| +191% | +$2.04M |
|
4274
CALL
Integer Holdings
ITGR
$4.26B
| $3.11M | ﹤0.01% |
39,700
+33,300
| +520% | +$2.82M |
|
4275
Alphatec Holdings
ATEC
$1.46B
| $3.11M | ﹤0.01% |
240,033
+35,313
| +17% | +$553K |
|
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.