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 | |
|---|---|---|---|---|---|---|
4501
CALL
Advanced Drainage Systems
WMS
$10.3B
| $2.74M | ﹤0.01% |
24,100
-25,900
| -52% | -$3.16M |
|
4502
Sumitomo Mitsui Financial
SMFG
$164B
| $2.74M | ﹤0.01% |
278,479
+261,369
| +1,528% | +$2.42M |
|
4503
Vista Energy
VIST
$7.76B
| $2.74M | ﹤0.01% |
90,120
+7,575
| +9% | +$198K |
|
4504
CALL
Lazard
LAZ
$4.25B
| $2.74M | ﹤0.01% |
88,300
+64,900
| +277% | +$2.18M |
|
4505
PUT
Energy Fuels
UUUU
$3.67B
| $2.74M | ﹤0.01% |
332,800
+42,700
| +15% | +$293K |
|
4506
Pebblebrook Hotel Trust
PEB
$2.09B
| $2.74M | ﹤0.01% |
201,291
+150,928
| +300% | +$2.16M |
|
|
WE
4507
CALL
DELISTED
WeWork Inc.
WE
| $2.73M | ﹤0.01% |
908,600
+903,927
| +19,344% | +$6.21M |
|
4508
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
| $2.73M | ﹤0.01% |
71,287
-14,600
| -17% | -$577K |
|
4509
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $2.73M | ﹤0.01% |
17,100
-25,600
| -60% | -$4.28M |
|
4510
Amneal Pharmaceuticals
AMRX
$6.11B
| $2.73M | ﹤0.01% |
645,856
+469,308
| +266% | +$1.75M |
|
4511
CALL
Coca-Cola Europacific Partners
CCEP
$48.2B
| $2.72M | ﹤0.01% |
43,600
+32,400
| +289% | +$2.06M |
|
4512
PUT
Impinj
PI
$5.2B
| $2.72M | ﹤0.01% |
49,500
-66,100
| -57% | -$4.49M |
|
4513
Petco
WOOF
$771M
| $2.72M | ﹤0.01% |
665,226
+326,206
| +96% | +$2.14M |
|
4514
Lumen
LUMN
$6.23B
| $2.72M | ﹤0.01% |
1,914,316
-1,363,654
| -42% | -$2.31M |
|
4515
CALL
Talos Energy
TALO
$2.78B
| $2.71M | ﹤0.01% |
165,100
+53,600
| +48% | +$862K |
|
4516
PUT
Pilgrim's Pride
PPC
$7.55B
| $2.71M | ﹤0.01% |
118,800
+60,300
| +103% | +$1.47M |
|
4517
Genesis Energy
GEL
$1.96B
| $2.71M | ﹤0.01% |
262,623
+233,824
| +812% | +$2.3M |
|
4518
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.71M | ﹤0.01% |
+65,678
| New | +$2.84M |
|
4519
PUT
Bio-Techne
TECH
$11.3B
| $2.71M | ﹤0.01% |
39,800
+11,900
| +43% | +$940K |
|
|
TGNA
4520
DELISTED
TEGNA Inc
TGNA
| $2.71M | ﹤0.01% |
185,668
+53,041
| +40% | +$860K |
|
4521
NGL Energy Partners
NGL
$2.25B
| $2.7M | ﹤0.01% |
698,909
+90,717
| +15% | +$356K |
|
|
MDC
4522
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.7M | ﹤0.01% |
65,600
-9,600
| -13% | -$447K |
|
4523
Korn Ferry
KFY
$4.43B
| $2.7M | ﹤0.01% |
57,002
+134
| +0.2% | +$6.81K |
|
4524
Editas Medicine
EDIT
$485M
| $2.7M | ﹤0.01% |
346,594
+78,127
| +29% | +$670K |
|
4525
Coca-Cola Consolidated
COKE
$13.2B
| $2.7M | ﹤0.01% |
42,480
-450
| -1% | -$29.9K |
|
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.