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 | |
|---|---|---|---|---|---|---|
|
IAUF
4726
DELISTED
iShares Gold Strategy ETF
IAUF
| $2.42M | ﹤0.01% |
43,793
+4,516
| +11% | +$260K |
|
4727
PUT
Quanterix
QTRX
$125M
| $2.42M | ﹤0.01% |
89,100
+40,500
| +83% | +$1M |
|
|
IRBT
4728
CALL
DELISTED
iRobot
IRBT
| $2.42M | ﹤0.01% |
63,800
-33,400
| -34% | -$1.34M |
|
4729
PUT
UWM Holdings
UWMC
$2.39B
| $2.42M | ﹤0.01% |
498,200
+61,000
| +14% | +$351K |
|
|
PBT
4730
PUT
Permian Basin Royalty Trust
PBT
$1.58B
| $2.42M | ﹤0.01% |
113,700
+48,900
| +75% | +$1.11M |
|
4731
PUT
Iridium Communications
IRDM
$4.94B
| $2.42M | ﹤0.01% |
53,100
-143,700
| -73% | -$7.44M |
|
4732
Toyota
TM
$230B
| $2.41M | ﹤0.01% |
13,430
+9,621
| +253% | +$1.64M |
|
4733
Global X Defense Tech ETF
SHLD
$7.33B
| $2.41M | ﹤0.01% |
+99,037
| New | +$2.43M |
|
4734
Vericel Corp
VCEL
$2.1B
| $2.41M | ﹤0.01% |
71,867
+13,063
| +22% | +$453K |
|
4735
PUT
AerSale
ASLE
$269M
| $2.41M | ﹤0.01% |
161,200
+75,900
| +89% | +$1.09M |
|
4736
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $2.41M | ﹤0.01% |
68,652
+7,896
| +13% | +$294K |
|
4737
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $2.41M | ﹤0.01% |
+39,862
| New | +$2.52M |
|
4738
PUT
Arrowhead Research
ARWR
$12B
| $2.4M | ﹤0.01% |
89,500
-37,500
| -30% | -$1.15M |
|
4739
CALL
Southwest Gas
SWX
$6.45B
| $2.4M | ﹤0.01% |
39,800
-5,200
| -12% | -$332K |
|
|
SNV
4740
DELISTED
Synovus
SNV
| $2.4M | ﹤0.01% |
86,467
+39,619
| +85% | +$1.24M |
|
4741
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $2.4M | ﹤0.01% |
48,014
+25,655
| +115% | +$1.32M |
|
4742
PUT
iShares Russell 3000 ETF
IWV
$20.3B
| $2.4M | ﹤0.01% |
9,800
+5,100
| +109% | +$1.3M |
|
4743
CALL
DHT Holdings
DHT
$3.17B
| $2.4M | ﹤0.01% |
233,000
-463,800
| -67% | -$4.34M |
|
4744
SAP
SAP
$256B
| $2.4M | ﹤0.01% |
18,540
+2,329
| +14% | +$317K |
|
4745
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
| $2.4M | ﹤0.01% |
45,703
+35,279
| +338% | +$1.95M |
|
4746
Arrow Dow Jones Global Yield ETF
GYLD
$39.1M
| $2.4M | ﹤0.01% |
193,664
+6,204
| +3% | +$78.5K |
|
4747
ProShares UltraPro Short Dow 30
SDOW
$159M
| $2.4M | ﹤0.01% |
22,947
+20,171
| +727% | +$1.9M |
|
4748
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.4M | ﹤0.01% |
+54,100
| New | +$2.54M |
|
4749
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
| $2.39M | ﹤0.01% |
21,353
+12,975
| +155% | +$1.55M |
|
4750
Bankunited
BKU
$3.3B
| $2.39M | ﹤0.01% |
105,347
+38,811
| +58% | +$995K |
|
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.