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 | |
|---|---|---|---|---|---|---|
4451
Reliance Steel & Aluminium
RS
$19.8B
| $2.82M | ﹤0.01% |
10,742
+4,061
| +61% | +$1.13M |
|
4452
CALL
AerSale
ASLE
$269M
| $2.81M | ﹤0.01% |
188,400
+166,600
| +764% | +$2.4M |
|
4453
Harrow
HROW
$1.4B
| $2.81M | ﹤0.01% |
195,870
+184,378
| +1,604% | +$3.22M |
|
4454
Crane NXT
CXT
$2.89B
| $2.81M | ﹤0.01% |
50,646
-94,287
| -65% | -$5.47M |
|
4455
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
| $2.81M | ﹤0.01% |
181,875
-253,073
| -58% | -$4.19M |
|
4456
PUT
AppFolio
APPF
$8.3B
| $2.81M | ﹤0.01% |
15,400
+12,800
| +492% | +$2.32M |
|
4457
CALL
TETRA Technologies
TTI
$1.01B
| $2.81M | ﹤0.01% |
440,800
+272,700
| +162% | +$1.4M |
|
4458
Old Republic International
ORI
$10.2B
| $2.81M | ﹤0.01% |
104,385
+63,031
| +152% | +$1.7M |
|
|
RPTX
4459
CALL
DELISTED
Repare Therapeutics
RPTX
| $2.81M | ﹤0.01% |
+232,600
| New | +$2.4M |
|
4460
iShares MSCI Mexico ETF
EWW
$1.77B
| $2.81M | ﹤0.01% |
48,250
+21,367
| +79% | +$1.32M |
|
|
TEN
4461
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $2.81M | ﹤0.01% |
135,168
-177,783
| -57% | -$3.52M |
|
4462
National Grid
NGG
$79.8B
| $2.81M | ﹤0.01% |
49,142
+40,217
| +451% | +$2.43M |
|
4463
Qiagen
QGEN
$8.9B
| $2.81M | ﹤0.01% |
65,320
+25,113
| +62% | +$1.17M |
|
4464
Pennant Group
PNTG
$1.3B
| $2.8M | ﹤0.01% |
251,982
-176,550
| -41% | -$2.04M |
|
4465
PUT
iShares US Medical Devices ETF
IHI
$3.41B
| $2.8M | ﹤0.01% |
57,800
+8,000
| +16% | +$425K |
|
4466
CALL
Jefferies Financial Group
JEF
$12.2B
| $2.8M | ﹤0.01% |
76,500
+23,400
| +44% | +$838K |
|
4467
PUT
Murphy USA
MUSA
$9.25B
| $2.8M | ﹤0.01% |
8,200
+500
| +6% | +$159K |
|
4468
CALL
STAAR Surgical
STAA
$1.11B
| $2.8M | ﹤0.01% |
69,700
+56,600
| +432% | +$2.65M |
|
4469
Helios Technologies
HLIO
$2.41B
| $2.8M | ﹤0.01% |
50,471
+22,555
| +81% | +$1.34M |
|
4470
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$26M
| $2.8M | ﹤0.01% |
5,597
-798
| -12% | -$360K |
|
4471
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
| $2.8M | ﹤0.01% |
+56,025
| New | +$2.8M |
|
|
VTNR
4472
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $2.79M | ﹤0.01% |
626,600
-255,200
| -29% | -$1.31M |
|
4473
CALL
Cohu
COHU
$2.27B
| $2.78M | ﹤0.01% |
80,800
+1,400
| +2% | +$52.7K |
|
4474
CALL
IDT Corp
IDT
$1.72B
| $2.78M | ﹤0.01% |
126,200
+116,000
| +1,137% | +$2.73M |
|
|
ITCI
4475
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.78M | ﹤0.01% |
53,400
-49,000
| -48% | -$2.85M |
|
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.