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 | |
|---|---|---|---|---|---|---|
|
CHX
4551
PUT
DELISTED
ChampionX
CHX
| $2.66M | ﹤0.01% |
74,700
+22,400
| +43% | +$796K |
|
4552
PUT
Expeditors International
EXPD
$24.8B
| $2.66M | ﹤0.01% |
23,200
+800
| +4% | +$95.1K |
|
|
EB
4553
DELISTED
Eventbrite
EB
| $2.66M | ﹤0.01% |
269,666
+144,200
| +115% | +$1.48M |
|
4554
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $2.66M | ﹤0.01% |
53,080
+7,520
| +17% | +$378K |
|
4555
CALL
TaskUs
TASK
$769M
| $2.66M | ﹤0.01% |
256,100
+180,900
| +241% | +$1.95M |
|
4556
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $2.66M | ﹤0.01% |
47,576
+32,649
| +219% | +$1.91M |
|
4557
Xerox
XRX
$402M
| $2.66M | ﹤0.01% |
169,338
-273,365
| -62% | -$4.32M |
|
4558
Ormat Technologies
ORA
$6.34B
| $2.65M | ﹤0.01% |
37,958
+18,221
| +92% | +$1.41M |
|
4559
PUT
National Beverage
FIZZ
$3.05B
| $2.65M | ﹤0.01% |
56,400
+23,200
| +70% | +$1.17M |
|
4560
Fidelity High Dividend ETF
FDVV
$10.4B
| $2.65M | ﹤0.01% |
68,690
+63,246
| +1,162% | +$2.55M |
|
4561
CALL
Option Care Health
OPCH
$3.58B
| $2.65M | ﹤0.01% |
81,900
+27,100
| +49% | +$914K |
|
|
APRN
4562
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.65M | ﹤0.01% |
205,733
+74,541
| +57% | +$475K |
|
|
CADE
4563
DELISTED
Cadence Bank
CADE
| $2.65M | ﹤0.01% |
124,805
-14,073
| -10% | -$318K |
|
4564
PUT
Sunoco
SUN
$14.1B
| $2.65M | ﹤0.01% |
54,100
-20,800
| -28% | -$945K |
|
4565
PUT
Fortive
FTV
$18B
| $2.65M | ﹤0.01% |
47,374
-6,900
| -13% | -$397K |
|
|
PTEC
4566
DELISTED
Global X PropTech ETF
PTEC
| $2.65M | ﹤0.01% |
99,201
-555
| -0.6% | -$15.5K |
|
4567
Schwab US REIT ETF
SCHH
$11.3B
| $2.65M | ﹤0.01% |
+149,054
| New | +$2.87M |
|
4568
Biohaven
BHVN
$2.33B
| $2.64M | ﹤0.01% |
101,572
+7,418
| +8% | +$154K |
|
4569
iShares US Financial Services ETF
IYG
$2.23B
| $2.64M | ﹤0.01% |
51,219
-63,012
| -55% | -$3.41M |
|
4570
CALL
America's Car Mart
CRMT
$20.6M
| $2.64M | ﹤0.01% |
29,000
-13,300
| -31% | -$1.39M |
|
4571
Graham Holdings Company
GHC
$4.92B
| $2.64M | ﹤0.01% |
4,525
+1,459
| +48% | +$846K |
|
4572
PUT
Gold Fields
GFI
$40.9B
| $2.64M | ﹤0.01% |
242,900
-243,700
| -50% | -$3.21M |
|
4573
Vanguard Materials ETF
VAW
$3.11B
| $2.64M | ﹤0.01% |
15,275
+10,792
| +241% | +$1.95M |
|
4574
CALL
Navigator Holdings
NVGS
$1.36B
| $2.63M | ﹤0.01% |
178,400
+113,800
| +176% | +$1.57M |
|
4575
Frontier Group Holdings
ULCC
$1.34B
| $2.63M | ﹤0.01% |
544,111
+332,674
| +157% | +$2.49M |
|
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.