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 | |
|---|---|---|---|---|---|---|
4601
The Greenbrier Companies
GBX
$1.42B
| $2.6M | ﹤0.01% |
64,949
-10,386
| -14% | -$446K |
|
4602
Brady Corp
BRC
$4.39B
| $2.59M | ﹤0.01% |
47,231
-152,630
| -76% | -$7.86M |
|
|
JKS
4603
CALL
JinkoSolar
JKS
$709M
| $2.59M | ﹤0.01% |
85,400
-89,900
| -51% | -$3.23M |
|
4604
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $2.59M | ﹤0.01% |
31,969
+4,070
| +15% | +$344K |
|
4605
CALL
Churchill Downs
CHDN
$6.27B
| $2.59M | ﹤0.01% |
22,300
-16,600
| -43% | -$2.05M |
|
4606
CALL
Acadia Healthcare
ACHC
$2.66B
| $2.59M | ﹤0.01% |
36,800
+5,900
| +19% | +$441K |
|
4607
CALL
Howard Hughes
HHH
$3.87B
| $2.59M | ﹤0.01% |
36,610
+30,736
| +523% | +$2.32M |
|
4608
CALL
Global X Cybersecurity ETF
BUG
$1.64B
| $2.59M | ﹤0.01% |
106,500
+44,100
| +71% | +$1.07M |
|
4609
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
| $2.58M | ﹤0.01% |
+80,426
| New | +$2.59M |
|
4610
Mobileye
MBLY
$7.29B
| $2.58M | ﹤0.01% |
62,104
-153,509
| -71% | -$5.9M |
|
4611
GlobalFoundries
GFS
$24.6B
| $2.58M | ﹤0.01% |
44,332
+13,492
| +44% | +$801K |
|
4612
PUT
Noble Corp
NE
$7.31B
| $2.58M | ﹤0.01% |
50,900
-215,600
| -81% | -$11M |
|
4613
Omnicell
OMCL
$1.51B
| $2.58M | ﹤0.01% |
57,238
-14,144
| -20% | -$857K |
|
4614
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
| $2.58M | ﹤0.01% |
25,700
-21,000
| -45% | -$1.69M |
|
4615
CALL
Ameren
AEE
$29.4B
| $2.57M | ﹤0.01% |
34,400
+1,100
| +3% | +$89.7K |
|
|
FFAI
4616
CALL
Faraday Future Intelligent Electric
FFAI
$8.52M
| $2.57M | ﹤0.01% |
108
+107
| +10,700% | +$27.7M |
|
4617
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
| $2.57M | ﹤0.01% |
+113,222
| New | +$2.65M |
|
4618
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
| $2.57M | ﹤0.01% |
38,778
+20,283
| +110% | +$1.54M |
|
4619
PUT
Evolv Technologies
EVLV
$949M
| $2.57M | ﹤0.01% |
529,200
+377,100
| +248% | +$2.32M |
|
|
LOVE
4620
CALL
LoveSac
LOVE
$234M
| $2.57M | ﹤0.01% |
129,100
-12,500
| -9% | -$308K |
|
4621
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $2.57M | ﹤0.01% |
+31,870
| New | +$2.69M |
|
4622
CALL
Bumble
BMBL
$360M
| $2.57M | ﹤0.01% |
172,000
+43,600
| +34% | +$737K |
|
4623
MKS Inc
MKSI
$17.3B
| $2.56M | ﹤0.01% |
29,623
+2,346
| +9% | +$229K |
|
4624
Ecovyst
ECVT
$1.11B
| $2.56M | ﹤0.01% |
260,413
+232,538
| +834% | +$2.49M |
|
4625
CALL
Shutterstock
SSTK
$221M
| $2.56M | ﹤0.01% |
67,300
+50,100
| +291% | +$2.24M |
|
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.