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 | |
|---|---|---|---|---|---|---|
4776
Independence Realty Trust
IRT
$3.84B
| $2.36M | ﹤0.01% |
167,633
-62,827
| -27% | -$1.04M |
|
4777
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
| $2.36M | ﹤0.01% |
+52,823
| New | +$2.43M |
|
4778
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
| $2.36M | ﹤0.01% |
33,732
+26,493
| +366% | +$1.95M |
|
4779
Belden
BDC
$4.5B
| $2.36M | ﹤0.01% |
24,407
+3,421
| +16% | +$320K |
|
|
EVRI
4780
DELISTED
Everi Holdings
EVRI
| $2.36M | ﹤0.01% |
178,212
+52,740
| +42% | +$750K |
|
4781
Recursion Pharmaceuticals
RXRX
$1.79B
| $2.35M | ﹤0.01% |
307,833
+210,048
| +215% | +$2.1M |
|
4782
PUT
Patterson-UTI
PTEN
$4.74B
| $2.35M | ﹤0.01% |
170,100
+100,500
| +144% | +$1.47M |
|
|
NVEI
4783
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.35M | ﹤0.01% |
156,900
+51,300
| +49% | +$1.19M |
|
|
CIR
4784
CALL
DELISTED
CIRCOR International, Inc
CIR
| $2.35M | ﹤0.01% |
42,200
-28,400
| -40% | -$1.58M |
|
4785
PUT
Vanguard Health Care ETF
VHT
$19.3B
| $2.35M | ﹤0.01% |
10,000
+3,600
| +56% | +$878K |
|
4786
PUT
Designer Brands
DBI
$279M
| $2.35M | ﹤0.01% |
185,700
-169,300
| -48% | -$1.81M |
|
4787
Constellium
CSTM
$3.66B
| $2.35M | ﹤0.01% |
128,933
+3,351
| +3% | +$59.1K |
|
4788
CALL
Polestar Automotive Holding UK
PSNY
$1.84B
| $2.34M | ﹤0.01% |
29,590
-7,117
| -19% | -$789K |
|
4789
PUT
H&R Block
HRB
$6.47B
| $2.34M | ﹤0.01% |
54,400
-117,800
| -68% | -$4.35M |
|
4790
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.34M | ﹤0.01% |
25,500
+3,000
| +13% | +$275K |
|
4791
California Water Service
CWT
$3.12B
| $2.34M | ﹤0.01% |
49,468
+33,546
| +211% | +$1.7M |
|
4792
PUT
Surgery Partners
SGRY
$1.79B
| $2.34M | ﹤0.01% |
80,000
+41,400
| +107% | +$1.49M |
|
4793
Fiverr
FVRR
$340M
| $2.34M | ﹤0.01% |
95,550
-51,772
| -35% | -$1.46M |
|
4794
CALL
Teleflex
TFX
$5.92B
| $2.34M | ﹤0.01% |
11,900
-700
| -6% | -$159K |
|
|
4795
PUT
Fiverr
FVRR
$340M
| $2.34M | ﹤0.01% |
95,500
-62,500
| -40% | -$1.76M |
|
|
PDS
4796
CALL
Precision Drilling
PDS
$1.16B
| $2.34M | ﹤0.01% |
34,800
+21,300
| +158% | +$1.35M |
|
|
GRMN
4797
PUT
Garmin
GRMN
$55B
| $2.34M | ﹤0.01% |
22,200
-42,800
| -66% | -$4.5M |
|
4798
Grocery Outlet
GO
$1.21B
| $2.33M | ﹤0.01% |
80,852
-101,774
| -56% | -$3.24M |
|
4799
CALL
Century Aluminum
CENX
$4.61B
| $2.33M | ﹤0.01% |
324,300
+159,500
| +97% | +$1.28M |
|
|
CBAY
4800
DELISTED
Cymabay Therapeutics
CBAY
| $2.33M | ﹤0.01% |
156,053
+37,087
| +31% | +$492K |
|
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.