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 | |
|---|---|---|---|---|---|---|
4401
CALL
Q2 Holdings
QTWO
$4.06B
| $2.9M | ﹤0.01% |
90,000
+25,100
| +39% | +$831K |
|
4402
Transocean
RIG
$6.48B
| $2.9M | ﹤0.01% |
353,048
-124,776
| -26% | -$1.02M |
|
4403
CALL
Teekay Tankers
TNK
$3.08B
| $2.9M | ﹤0.01% |
69,600
+13,000
| +23% | +$531K |
|
|
BLD
4404
CALL
DELISTED
TopBuild
BLD
| $2.89M | ﹤0.01% |
11,500
+700
| +6% | +$193K |
|
4405
PUT
Joby Aviation
JOBY
$6.9B
| $2.89M | ﹤0.01% |
448,100
+188,400
| +73% | +$1.49M |
|
4406
PUT
Allegiant Air
ALGT
$2.16B
| $2.89M | ﹤0.01% |
37,600
-10,500
| -22% | -$1.08M |
|
4407
Hyatt Hotels
H
$16.2B
| $2.89M | ﹤0.01% |
27,239
+5,655
| +26% | +$644K |
|
4408
Janus International
JBI
$667M
| $2.89M | ﹤0.01% |
269,981
+197,550
| +273% | +$2.18M |
|
4409
PUT
Murphy Oil
MUR
$5.11B
| $2.89M | ﹤0.01% |
63,700
-57,200
| -47% | -$2.49M |
|
4410
CALL
ProShares UltraShort Dow 30
DXD
$43.9M
| $2.88M | ﹤0.01% |
67,400
+46,200
| +218% | +$1.85M |
|
4411
PUT
Lennox International
LII
$13.6B
| $2.88M | ﹤0.01% |
7,700
+3,500
| +83% | +$1.26M |
|
|
CBAY
4412
CALL
DELISTED
Cymabay Therapeutics
CBAY
| $2.88M | ﹤0.01% |
193,300
+79,700
| +70% | +$1.06M |
|
4413
PUT
DXC Technology
DXC
$1.79B
| $2.88M | ﹤0.01% |
138,300
+128,400
| +1,297% | +$2.95M |
|
4414
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
| $2.88M | ﹤0.01% |
69,336
+58,196
| +522% | +$2.47M |
|
4415
Service Corp International
SCI
$11.4B
| $2.88M | ﹤0.01% |
50,349
+41,900
| +496% | +$2.65M |
|
4416
CALL
Brookfield
BN
$92.3B
| $2.88M | ﹤0.01% |
138,000
-22,500
| -14% | -$507K |
|
4417
VictoryShares International Value Momentum ETF
UIVM
$349M
| $2.88M | ﹤0.01% |
67,822
+43,458
| +178% | +$1.89M |
|
4418
PUT
Doximity
DOCS
$4.76B
| $2.88M | ﹤0.01% |
135,500
-41,800
| -24% | -$1.14M |
|
4419
PUT
Oshkosh
OSK
$9.51B
| $2.87M | ﹤0.01% |
30,100
-8,900
| -23% | -$863K |
|
4420
CALL
American Coastal Insurance
ACIC
$449M
| $2.87M | ﹤0.01% |
390,000
+240,900
| +162% | +$1.56M |
|
4421
PUT
iShares MSCI Chile ETF
ECH
$1.05B
| $2.87M | ﹤0.01% |
109,400
+53,900
| +97% | +$1.55M |
|
4422
Transmedics
TMDX
$3.07B
| $2.86M | ﹤0.01% |
52,313
+12,377
| +31% | +$891K |
|
4423
POSCO
PKX
$18.2B
| $2.86M | ﹤0.01% |
+27,937
| New | +$2.92M |
|
4424
CALL
Aclaris Therapeutics
ACRS
$885M
| $2.86M | ﹤0.01% |
417,000
+272,100
| +188% | +$2.33M |
|
4425
CALL
RUM Group Inc
RUM
$4.45B
| $2.85M | ﹤0.01% |
559,800
-181,400
| -24% | -$1.36M |
|
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.