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 | |
|---|---|---|---|---|---|---|
4651
PUT
Appian
APPN
$3.04B
| $2.51M | ﹤0.01% |
55,000
-800
| -1% | -$38.3K |
|
4652
AstraZeneca
AZN
$252B
| $2.51M | ﹤0.01% |
18,512
-378,242
| -95% | -$51.7M |
|
4653
Pliant Therapeutics
PLRX
$68.7M
| $2.51M | ﹤0.01% |
144,508
+85,624
| +145% | +$1.48M |
|
4654
CALL
Allegiant Air
ALGT
$2.16B
| $2.51M | ﹤0.01% |
32,600
+10,400
| +47% | +$1.07M |
|
4655
BancFirst
BANF
$3.71B
| $2.5M | ﹤0.01% |
28,881
+6,326
| +28% | +$598K |
|
|
STR
4656
PUT
DELISTED
Sitio Royalties
STR
| $2.5M | ﹤0.01% |
103,400
-7,100
| -6% | -$183K |
|
4657
CALL
AST SpaceMobile
ASTS
$17.4B
| $2.5M | ﹤0.01% |
658,500
-90,700
| -12% | -$366K |
|
4658
CALL
CoreCivic
CXW
$3.34B
| $2.5M | ﹤0.01% |
222,300
+143,200
| +181% | +$1.44M |
|
4659
Polestar Automotive Holding UK
PSNY
$1.84B
| $2.5M | ﹤0.01% |
31,565
+15,959
| +102% | +$1.77M |
|
4660
PUT
TransUnion
TRU
$16.4B
| $2.5M | ﹤0.01% |
34,800
+400
| +1% | +$31.4K |
|
4661
Bank OZK
OZK
$5.39B
| $2.5M | ﹤0.01% |
67,379
+8,061
| +14% | +$327K |
|
4662
CALL
Sibanye-Stillwater
SBSW
$8.56B
| $2.5M | ﹤0.01% |
404,800
-29,300
| -7% | -$193K |
|
4663
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
| $2.5M | ﹤0.01% |
62,800
-38,900
| -38% | -$1.58M |
|
4664
CALL
Calix
CALX
$2.36B
| $2.49M | ﹤0.01% |
54,400
+42,900
| +373% | +$1.94M |
|
4665
CALL
Brown & Brown
BRO
$24.5B
| $2.49M | ﹤0.01% |
35,700
+18,700
| +110% | +$1.33M |
|
4666
iShares Morningstar Growth ETF
ILCG
$3.19B
| $2.49M | ﹤0.01% |
41,787
-6,685
| -14% | -$416K |
|
4667
CALL
G-III Apparel Group
GIII
$1.41B
| $2.49M | ﹤0.01% |
100,000
+55,200
| +123% | +$1.18M |
|
|
CMBT
4668
PUT
CMB.TECH NV
CMBT
$5.32B
| $2.49M | ﹤0.01% |
151,600
+58,300
| +62% | +$961K |
|
4669
SS&C Technologies
SSNC
$19.6B
| $2.49M | ﹤0.01% |
47,401
-93,498
| -66% | -$5.34M |
|
4670
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $2.49M | ﹤0.01% |
83,598
+22,836
| +38% | +$655K |
|
4671
Ingles Markets
IMKTA
$1.56B
| $2.48M | ﹤0.01% |
32,985
-10,184
| -24% | -$820K |
|
4672
PUT
Euronet Worldwide
EEFT
$2.62B
| $2.48M | ﹤0.01% |
31,300
+23,400
| +296% | +$2.17M |
|
4673
CALL
Westrock Coffee
WEST
$781M
| $2.48M | ﹤0.01% |
280,400
-119,500
| -30% | -$1.24M |
|
4674
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $2.48M | ﹤0.01% |
43,485
+22,279
| +105% | +$1.34M |
|
4675
PUT
America's Car Mart
CRMT
$20.6M
| $2.48M | ﹤0.01% |
27,300
+10,200
| +60% | +$1.07M |
|
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.