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 | |
|---|---|---|---|---|---|---|
4751
PUT
Jack in the Box
JACK
$311M
| $2.39M | ﹤0.01% |
34,600
+4,800
| +16% | +$408K |
|
4752
Chegg
CHGG
$93.7M
| $2.39M | ﹤0.01% |
267,714
-176,428
| -40% | -$1.72M |
|
4753
Roivant Sciences
ROIV
$25.1B
| $2.38M | ﹤0.01% |
204,056
+154,035
| +308% | +$1.74M |
|
|
TBRG
4754
DELISTED
TruBridge
TBRG
| $2.38M | ﹤0.01% |
149,467
+131,699
| +741% | +$2.69M |
|
4755
PUT
Applied Digital
APLD
$7.2B
| $2.38M | ﹤0.01% |
381,800
+81,100
| +27% | +$566K |
|
4756
Coherus Oncology
CHRS
$218M
| $2.38M | ﹤0.01% |
636,166
-26,138
| -4% | -$121K |
|
4757
HUB Group
HUBG
$2.42B
| $2.38M | ﹤0.01% |
60,560
-18,096
| -23% | -$742K |
|
4758
ARK Space & Defense Innovation ETF
ARKX
$793M
| $2.38M | ﹤0.01% |
172,547
+73,648
| +74% | +$1.08M |
|
4759
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $2.38M | ﹤0.01% |
50,496
+36,033
| +249% | +$1.77M |
|
4760
PUT
PubMatic
PUBM
$766M
| $2.38M | ﹤0.01% |
196,400
-25,800
| -12% | -$393K |
|
4761
CALL
MarineMax
HZO
$1.15B
| $2.38M | ﹤0.01% |
72,400
+16,600
| +30% | +$577K |
|
4762
CALL
Clover Health Investments
CLOV
$2.25B
| $2.38M | ﹤0.01% |
2,199,100
+739,400
| +51% | +$880K |
|
4763
CALL
United Parks & Resorts
PRKS
$1.93B
| $2.37M | ﹤0.01% |
51,300
+1,800
| +4% | +$91.5K |
|
4764
PUT
Pegasystems
PEGA
$5.95B
| $2.37M | ﹤0.01% |
109,200
+86,200
| +375% | +$2.11M |
|
|
HUT
4765
Hut 8
HUT
$9.79B
| $2.37M | ﹤0.01% |
243,060
-117,342
| -33% | -$1.67M |
|
4766
CALL
Addus HomeCare
ADUS
$2.16B
| $2.37M | ﹤0.01% |
27,800
+20,900
| +303% | +$1.86M |
|
4767
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
| $2.37M | ﹤0.01% |
71,568
+53,314
| +292% | +$1.81M |
|
4768
Invesco DB Base Metals Fund
DBB
$368M
| $2.37M | ﹤0.01% |
123,586
-280,154
| -69% | -$5.15M |
|
|
EGLE
4769
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.37M | ﹤0.01% |
56,300
-50,300
| -47% | -$2.2M |
|
4770
PUT
Warby Parker
WRBY
$3.09B
| $2.37M | ﹤0.01% |
179,800
+131,300
| +271% | +$1.71M |
|
4771
CALL
NextNav
NN
$2.59B
| $2.37M | ﹤0.01% |
+460,300
| New | +$1.86M |
|
4772
Tapestry
TPR
$25B
| $2.36M | ﹤0.01% |
82,250
-22,854
| -22% | -$837K |
|
4773
Brinker International
EAT
$9.87B
| $2.36M | ﹤0.01% |
74,840
-33,063
| -31% | -$1.16M |
|
4774
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
| $2.36M | ﹤0.01% |
+41,146
| New | +$2.47M |
|
4775
CALL
Pacific Biosciences
PACB
$435M
| $2.36M | ﹤0.01% |
282,800
+31,600
| +13% | +$361K |
|
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.