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 | |
|---|---|---|---|---|---|---|
4301
CALL
St. Joe Company
JOE
$3.83B
| $3.06M | ﹤0.01% |
56,400
+24,300
| +76% | +$1.4M |
|
4302
PUT
Organon & Co
OGN
$3.61B
| $3.06M | ﹤0.01% |
176,500
+30,700
| +21% | +$640K |
|
4303
CALL
Elanco Animal Health
ELAN
$12B
| $3.06M | ﹤0.01% |
272,600
+148,200
| +119% | +$1.72M |
|
4304
Lucid Motors
LCID
$1.97B
| $3.06M | ﹤0.01% |
54,804
-207,247
| -79% | -$13.4M |
|
|
NGMS
4305
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.06M | ﹤0.01% |
113,410
-6,849
| -6% | -$185K |
|
4306
PUT
United Natural Foods
UNFI
$2.77B
| $3.06M | ﹤0.01% |
216,200
+147,100
| +213% | +$2.88M |
|
|
THS
4307
CALL
DELISTED
Treehouse Foods
THS
| $3.05M | ﹤0.01% |
70,100
+13,700
| +24% | +$656K |
|
4308
CALL
Philips
PHG
$26.1B
| $3.05M | ﹤0.01% |
171,269
-103,633
| -38% | -$1.99M |
|
|
MZTI
4309
CALL
The Marzetti Company
MZTI
$3.13B
| $3.05M | ﹤0.01% |
18,500
+13,200
| +249% | +$2.38M |
|
4310
PUT
LCI Industries
LCII
$2.5B
| $3.05M | ﹤0.01% |
26,000
+14,000
| +117% | +$1.75M |
|
4311
PUT
Iris Energy
IREN
$12.7B
| $3.05M | ﹤0.01% |
822,700
+733,400
| +821% | +$3.91M |
|
4312
PUT
Evergy
EVRG
$18.6B
| $3.05M | ﹤0.01% |
60,200
+55,900
| +1,300% | +$3.17M |
|
4313
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $3.05M | ﹤0.01% |
+61,251
| New | +$3.18M |
|
4314
CALL
Iovance Biotherapeutics
IOVA
$3.63B
| $3.05M | ﹤0.01% |
670,600
+358,700
| +115% | +$2.34M |
|
|
JKS
4315
JinkoSolar
JKS
$709M
| $3.05M | ﹤0.01% |
+100,403
| New | +$3.61M |
|
4316
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $3.05M | ﹤0.01% |
163,272
+64,716
| +66% | +$1.25M |
|
4317
PUT
BlueLinx
BXC
$624M
| $3.05M | ﹤0.01% |
37,100
+29,400
| +382% | +$2.58M |
|
4318
CALL
Universal Health Services
UHS
$10.1B
| $3.04M | ﹤0.01% |
24,200
-258,300
| -91% | -$35.3M |
|
|
IBDO
4319
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.04M | ﹤0.01% |
119,840
+33,167
| +38% | +$839K |
|
4320
Copa Holdings
CPA
$5.29B
| $3.04M | ﹤0.01% |
34,098
-82,998
| -71% | -$8.62M |
|
4321
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $3.04M | ﹤0.01% |
+66,859
| New | +$3.06M |
|
4322
PUT
Brookfield Renewable
BEP
$9.52B
| $3.04M | ﹤0.01% |
139,700
+83,000
| +146% | +$2.24M |
|
4323
Shopify
SHOP
$197B
| $3.04M | ﹤0.01% |
55,654
-814,861
| -94% | -$49.4M |
|
4324
PUT
Ubiquiti
UI
$36.3B
| $3.04M | ﹤0.01% |
20,900
+1,900
| +10% | +$319K |
|
4325
Eagle Materials
EXP
$6.06B
| $3.03M | ﹤0.01% |
18,211
-12,261
| -40% | -$2.23M |
|
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.