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 | |
|---|---|---|---|---|---|---|
4326
PUT
Newell Brands
NWL
$2.63B
| $3.03M | ﹤0.01% |
335,500
-625,500
| -65% | -$6.23M |
|
4327
PUT
Intrepid Potash
IPI
$506M
| $3.03M | ﹤0.01% |
120,400
+68,200
| +131% | +$1.75M |
|
4328
CALL
FuboTV Inc
FUBO
$311M
| $3.03M | ﹤0.01% |
94,508
-64,684
| -41% | -$2M |
|
4329
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
| $3.03M | ﹤0.01% |
90,502
-35,144
| -28% | -$1.22M |
|
4330
CALL
iShares US Healthcare ETF
IYH
$3.74B
| $3.02M | ﹤0.01% |
56,000
-4,500
| -7% | -$251K |
|
4331
CALL
Teledyne Technologies
TDY
$28.8B
| $3.02M | ﹤0.01% |
7,400
| – | – |
|
4332
CALL
AdaptHealth
AHCO
$772M
| $3.02M | ﹤0.01% |
332,200
+194,400
| +141% | +$2.33M |
|
4333
PUT
Cardlytics
CDLX
$23.7M
| $3.02M | ﹤0.01% |
18,320
+13,540
| +283% | +$1.76M |
|
4334
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
| $3.02M | ﹤0.01% |
14,671
-31,711
| -68% | -$5.15M |
|
4335
CALL
Revvity
RVTY
$14.4B
| $3.02M | ﹤0.01% |
27,300
-5,100
| -16% | -$599K |
|
4336
CALL
Advanced Energy
AEIS
$10.9B
| $3.02M | ﹤0.01% |
29,300
+11,300
| +63% | +$1.27M |
|
|
TE
4337
PUT
T1 Energy
TE
$1.41B
| $3.02M | ﹤0.01% |
617,400
+478,200
| +344% | +$3.44M |
|
4338
Asbury Automotive
ABG
$3.8B
| $3.02M | ﹤0.01% |
13,121
-3,484
| -21% | -$796K |
|
4339
Invesco MSCI Sustainable Future ETF
ERTH
$134M
| $3.02M | ﹤0.01% |
68,130
+51,879
| +319% | +$2.52M |
|
4340
B2Gold
BTG
$7.48B
| $3.01M | ﹤0.01% |
1,040,985
+187,803
| +22% | +$611K |
|
|
PINC
4341
CALL
DELISTED
Premier
PINC
| $3.01M | ﹤0.01% |
139,900
+100,400
| +254% | +$2.5M |
|
|
PDS
4342
PUT
Precision Drilling
PDS
$1.16B
| $3M | ﹤0.01% |
+44,700
| New | +$2.84M |
|
4343
Popular Inc
BPOP
$10.8B
| $3M | ﹤0.01% |
47,615
-27,141
| -36% | -$1.79M |
|
4344
PUT
Exelixis
EXEL
$13.5B
| $3M | ﹤0.01% |
137,300
+90,500
| +193% | +$1.89M |
|
4345
First Trust Capital Strength ETF
FTCS
$8B
| $3M | ﹤0.01% |
40,715
+985
| +2% | +$74.5K |
|
4346
Vanguard Consumer Staples ETF
VDC
$7.94B
| $3M | ﹤0.01% |
16,400
-5,377
| -25% | -$1.04M |
|
4347
HF Sinclair
DINO
$17.7B
| $2.99M | ﹤0.01% |
52,598
+12,131
| +30% | +$659K |
|
4348
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $2.99M | ﹤0.01% |
+120,726
| New | +$3.04M |
|
4349
CALL
American Superconductor
AMSC
$1.38B
| $2.99M | ﹤0.01% |
396,400
-39,300
| -9% | -$326K |
|
4350
PUT
Fox Factory Holding Corp
FOXF
$864M
| $2.99M | ﹤0.01% |
30,200
+25,500
| +543% | +$2.73M |
|
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.