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 | |
|---|---|---|---|---|---|---|
|
TWNK
4801
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.33M | ﹤0.01% |
+69,800
| New | +$1.87M |
|
4802
PUT
Stem
STEM
$52.4M
| $2.32M | ﹤0.01% |
27,380
+3,925
| +17% | +$448K |
|
4803
CALL
Immatics
IMTX
$1.44B
| $2.32M | ﹤0.01% |
200,400
-25,500
| -11% | -$304K |
|
4804
Tenaris
TS
$27.2B
| $2.32M | ﹤0.01% |
73,412
+30,286
| +70% | +$979K |
|
4805
CALL
iShares MSCI Germany ETF
EWG
$1.74B
| $2.32M | ﹤0.01% |
88,500
-719,600
| -89% | -$20.1M |
|
|
LAZR
4806
DELISTED
Luminar Technologies
LAZR
| $2.32M | ﹤0.01% |
33,947
-30,482
| -47% | -$2.8M |
|
4807
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $2.31M | ﹤0.01% |
+46,006
| New | +$2.37M |
|
|
LNW
4808
PUT
DELISTED
Light & Wonder
LNW
| $2.31M | ﹤0.01% |
32,400
+1,800
| +6% | +$131K |
|
4809
PUT
CMS Energy
CMS
$21.4B
| $2.31M | ﹤0.01% |
43,500
-2,700
| -6% | -$156K |
|
4810
CALL
Ecopetrol
EC
$33.9B
| $2.31M | ﹤0.01% |
199,400
-122,800
| -38% | -$1.41M |
|
|
NARI
4811
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.31M | ﹤0.01% |
35,300
-14,100
| -29% | -$887K |
|
4812
CALL
Capital Southwest
CSWC
$1.62B
| $2.31M | ﹤0.01% |
100,800
-23,100
| -19% | -$500K |
|
4813
Criteo S.A.
CRTO
$855M
| $2.31M | ﹤0.01% |
79,043
-111,436
| -59% | -$3.42M |
|
4814
Brookfield
BN
$92.3B
| $2.3M | ﹤0.01% |
110,547
+76,408
| +224% | +$1.72M |
|
|
PRO
4815
CALL
DELISTED
PROS Holdings
PRO
| $2.3M | ﹤0.01% |
66,500
+39,200
| +144% | +$1.35M |
|
4816
Banc of California
BANC
$2.95B
| $2.3M | ﹤0.01% |
185,903
+149,451
| +410% | +$1.9M |
|
4817
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $2.3M | ﹤0.01% |
39,100
+5,500
| +16% | +$340K |
|
4818
CALL
Mirion Technologies
MIR
$3.5B
| $2.29M | ﹤0.01% |
307,000
+128,200
| +72% | +$1.01M |
|
4819
Tradeweb Markets
TW
$23B
| $2.29M | ﹤0.01% |
28,586
-92,593
| -76% | -$7.38M |
|
4820
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.29M | ﹤0.01% |
+34,476
| New | +$2.38M |
|
4821
PUT
Erie Indemnity
ERIE
$13.6B
| $2.29M | ﹤0.01% |
+7,800
| New | +$2.02M |
|
4822
CALL
BlueLinx
BXC
$624M
| $2.29M | ﹤0.01% |
27,900
+5,100
| +22% | +$448K |
|
|
RPT
4823
Rithm Property Trust
RPT
$100M
| $2.29M | ﹤0.01% |
+59,266
| New | +$2.4M |
|
4824
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $2.29M | ﹤0.01% |
22,163
+1,920
| +9% | +$206K |
|
4825
MasTec
MTZ
$19.4B
| $2.29M | ﹤0.01% |
31,774
-26,272
| -45% | -$2.62M |
|
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.