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 | |
|---|---|---|---|---|---|---|
4626
Dana Inc
DAN
$3.26B
| $2.56M | ﹤0.01% |
174,545
-145,713
| -45% | -$2.43M |
|
4627
PUT
Woodward
WWD
$20.2B
| $2.56M | ﹤0.01% |
+20,600
| New | +$2.57M |
|
4628
Community Bank
CBU
$3.32B
| $2.56M | ﹤0.01% |
60,625
+28,310
| +88% | +$1.34M |
|
4629
ProShares Short Bitcoin Strategy ETF
BITI
$113M
| $2.56M | ﹤0.01% |
24,200
+21,477
| +789% | +$2.19M |
|
|
RINC
4630
DELISTED
AXS Real Estate Income ETF
RINC
| $2.56M | ﹤0.01% |
+106,325
| New | +$2.66M |
|
4631
Rapid7
RPD
$896M
| $2.55M | ﹤0.01% |
55,777
-103,342
| -65% | -$4.77M |
|
|
NATI
4632
CALL
DELISTED
National Instruments Corp
NATI
| $2.55M | ﹤0.01% |
42,800
-67,200
| -61% | -$3.95M |
|
4633
TCW Transform 500 ETF
VOTE
$1.14B
| $2.55M | ﹤0.01% |
+51,148
| New | +$2.65M |
|
|
EBIX
4634
DELISTED
Ebix Inc
EBIX
| $2.55M | ﹤0.01% |
257,743
-81,925
| -24% | -$1.59M |
|
4635
iShares Semiconductor ETF
SOXX
$41.5B
| $2.54M | ﹤0.01% |
16,107
-64,287
| -80% | -$10.7M |
|
4636
Extreme Networks
EXTR
$2.95B
| $2.54M | ﹤0.01% |
105,010
+38,040
| +57% | +$1.03M |
|
4637
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $2.54M | ﹤0.01% |
64,800
+7,400
| +13% | +$305K |
|
4638
PUT
Onto Innovation
ONTO
$16.6B
| $2.54M | ﹤0.01% |
19,900
+11,300
| +131% | +$1.34M |
|
4639
STAG Industrial
STAG
$7.17B
| $2.54M | ﹤0.01% |
73,486
-164,956
| -69% | -$5.99M |
|
|
4640
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $2.53M | ﹤0.01% |
64,600
+26,600
| +70% | +$1.1M |
|
4641
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $2.53M | ﹤0.01% |
25,451
-11,365
| -31% | -$1.13M |
|
4642
Concentrix
CNXC
$1.79B
| $2.53M | ﹤0.01% |
31,572
-12,911
| -29% | -$1.01M |
|
4643
Lifecore Biomedical
LFCR
$172M
| $2.53M | ﹤0.01% |
335,164
+8,149
| +2% | +$74.5K |
|
4644
CALL
CareTrust REIT
CTRE
$9.22B
| $2.53M | ﹤0.01% |
123,300
+87,300
| +243% | +$1.77M |
|
4645
Mativ Holdings
MATV
$669M
| $2.53M | ﹤0.01% |
177,149
+101,173
| +133% | +$1.62M |
|
4646
CALL
Macerich
MAC
$6.73B
| $2.52M | ﹤0.01% |
231,200
+29,800
| +15% | +$356K |
|
4647
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
| $2.51M | ﹤0.01% |
21,065
+10,863
| +106% | +$1.37M |
|
4648
CALL
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $2.51M | ﹤0.01% |
37,600
-1,600
| -4% | -$111K |
|
4649
CALL
ODDITY Tech
ODD
$662M
| $2.51M | ﹤0.01% |
+88,700
| New | +$3.76M |
|
4650
Intrepid Potash
IPI
$506M
| $2.51M | ﹤0.01% |
99,945
+21,873
| +28% | +$560K |
|
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.