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 | |
|---|---|---|---|---|---|---|
4676
Vanguard Financials ETF
VFH
$13.9B
| $2.48M | ﹤0.01% |
30,926
-7,634
| -20% | -$638K |
|
4677
PUT
Twist Bioscience
TWST
$8.87B
| $2.48M | ﹤0.01% |
122,500
+50,700
| +71% | +$1.11M |
|
4678
Trex
TREX
$4.66B
| $2.48M | ﹤0.01% |
40,257
-14,793
| -27% | -$1.01M |
|
4679
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $2.48M | ﹤0.01% |
36,988
+8,579
| +30% | +$579K |
|
4680
CALL
TAL Education Group
TAL
$6.62B
| $2.48M | ﹤0.01% |
272,100
+70,100
| +35% | +$492K |
|
4681
Coursera
COUR
$1.71B
| $2.48M | ﹤0.01% |
132,556
+60,610
| +84% | +$966K |
|
|
MITT
4682
TPG Mortgage Investment Trust
MITT
$213M
| $2.48M | ﹤0.01% |
446,312
+13,258
| +3% | +$84.1K |
|
|
CHS
4683
DELISTED
Chicos FAS, Inc.
CHS
| $2.47M | ﹤0.01% |
330,842
-61,004
| -16% | -$328K |
|
4684
PUT
Goosehead Insurance
GSHD
$1.7B
| $2.47M | ﹤0.01% |
+33,200
| New | +$2.23M |
|
4685
CALL
Lumen
LUMN
$6.23B
| $2.47M | ﹤0.01% |
1,740,900
-406,800
| -19% | -$689K |
|
4686
PUT
Wendy's
WEN
$1.58B
| $2.47M | ﹤0.01% |
121,100
-135,300
| -53% | -$2.83M |
|
4687
PUT
Douglas Emmett
DEI
$1.97B
| $2.47M | ﹤0.01% |
193,500
+163,900
| +554% | +$2.22M |
|
4688
PUT
Carter's
CRI
$1.23B
| $2.47M | ﹤0.01% |
35,700
+1,100
| +3% | +$78.6K |
|
4689
US Global Jets ETF
JETS
$783M
| $2.47M | ﹤0.01% |
144,902
-140,019
| -49% | -$2.76M |
|
4690
CALL
PureCycle Technologies
PCT
$1.31B
| $2.47M | ﹤0.01% |
439,600
-218,700
| -33% | -$2.05M |
|
|
MITT
4691
PUT
TPG Mortgage Investment Trust
MITT
$213M
| $2.46M | ﹤0.01% |
443,800
+5,900
| +1% | +$37.4K |
|
4692
PUT
ProShares Ultra Dow30
DDM
$585M
| $2.46M | ﹤0.01% |
77,600
+64,600
| +497% | +$2.2M |
|
4693
First Trust Cloud Computing ETF
SKYY
$3.37B
| $2.46M | ﹤0.01% |
32,407
+24,258
| +298% | +$1.89M |
|
4694
International Bancshares
IBOC
$4.41B
| $2.46M | ﹤0.01% |
56,753
+18,173
| +47% | +$831K |
|
4695
WisdomTree US High Dividend Fund
DHS
$1.6B
| $2.46M | ﹤0.01% |
31,494
-10,160
| -24% | -$819K |
|
4696
CALL
Encompass Health
EHC
$11.9B
| $2.46M | ﹤0.01% |
36,600
-30,700
| -46% | -$2.11M |
|
4697
CALL
Power Integrations
POWI
$2.88B
| $2.46M | ﹤0.01% |
32,200
-11,100
| -26% | -$950K |
|
4698
Clear Secure
YOU
$4.47B
| $2.46M | ﹤0.01% |
129,039
+27,998
| +28% | +$621K |
|
4699
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$527M
| $2.46M | ﹤0.01% |
44,766
+26,927
| +151% | +$1.95M |
|
4700
Ryan Specialty Holdings
RYAN
$11.2B
| $2.45M | ﹤0.01% |
+50,715
| New | +$2.35M |
|
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.