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 | |
|---|---|---|---|---|---|---|
4276
MGE Energy Inc
MGEE
$2.95B
| $3.11M | ﹤0.01% |
45,428
-1,544
| -3% | -$117K |
|
4277
PUT
FTAI Aviation
FTAI
$20B
| $3.11M | ﹤0.01% |
87,500
+56,700
| +184% | +$1.95M |
|
|
CGC
4278
CALL
Canopy Growth
CGC
$449M
| $3.11M | ﹤0.01% |
398,760
+287,180
| +257% | +$1.76M |
|
4279
PUT
ProShares UltraPro Short Dow 30
SDOW
$159M
| $3.11M | ﹤0.01% |
29,775
-26,425
| -47% | -$2.49M |
|
4280
PUT
Boyd Gaming
BYD
$5.77B
| $3.11M | ﹤0.01% |
51,100
-41,400
| -45% | -$2.76M |
|
4281
PUT
Intellia Therapeutics
NTLA
$1.8B
| $3.11M | ﹤0.01% |
98,300
-181,600
| -65% | -$7.05M |
|
4282
PUT
Vipshop
VIPS
$6.42B
| $3.11M | ﹤0.01% |
194,100
+14,100
| +8% | +$229K |
|
4283
PUT
Flywire
FLYW
$2.29B
| $3.11M | ﹤0.01% |
97,400
+56,300
| +137% | +$1.8M |
|
4284
Robert Half
RHI
$4.64B
| $3.1M | ﹤0.01% |
42,353
-1,746
| -4% | -$132K |
|
|
MAG
4285
DELISTED
MAG Silver
MAG
| $3.1M | ﹤0.01% |
299,248
+54,718
| +22% | +$609K |
|
4286
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $3.1M | ﹤0.01% |
23,500
+19,000
| +422% | +$2.59M |
|
4287
PUT
Jefferies Financial Group
JEF
$12.2B
| $3.1M | ﹤0.01% |
84,500
+9,100
| +12% | +$326K |
|
|
CWEN.A
4288
DELISTED
Clearway Energy Class A
CWEN.A
| $3.09M | ﹤0.01% |
155,283
+63,989
| +70% | +$1.53M |
|
|
ESGR
4289
DELISTED
Enstar Group
ESGR
| $3.09M | ﹤0.01% |
12,772
+7,457
| +140% | +$1.87M |
|
4290
PUT
RCI Hospitality Holdings
RICK
$231M
| $3.09M | ﹤0.01% |
50,900
+10,400
| +26% | +$697K |
|
4291
CALL
Wolverine World Wide
WWW
$1.67B
| $3.08M | ﹤0.01% |
382,700
+179,500
| +88% | +$1.85M |
|
4292
PUT
Gaming and Leisure Properties
GLPI
$12.4B
| $3.08M | ﹤0.01% |
+67,700
| New | +$3.23M |
|
4293
PUT
Honda
HMC
$41.3B
| $3.08M | ﹤0.01% |
+91,600
| New | +$2.95M |
|
4294
PUT
OSI Systems
OSIS
$3.29B
| $3.08M | ﹤0.01% |
+26,100
| New | +$3.15M |
|
4295
PUT
Xcel Energy
XEL
$47.8B
| $3.08M | ﹤0.01% |
53,800
+29,100
| +118% | +$1.75M |
|
|
SPWR
4296
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.08M | ﹤0.01% |
498,700
-240,100
| -32% | -$1.98M |
|
|
OPRA
4297
CALL
Opera Ltd
OPRA
$1.74B
| $3.07M | ﹤0.01% |
272,800
+218,200
| +400% | +$3.65M |
|
4298
PUT
Arcturus Therapeutics
ARCT
$432M
| $3.07M | ﹤0.01% |
120,200
-78,800
| -40% | -$2.43M |
|
|
AIV
4299
Aimco
AIV
$370M
| $3.07M | ﹤0.01% |
451,186
+116,342
| +35% | +$926K |
|
|
ARR
4300
Armour Residential REIT
ARR
$2.31B
| $3.07M | ﹤0.01% |
144,327
-4,996
| -3% | -$123K |
|
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.