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 | |
|---|---|---|---|---|---|---|
4826
Lightspeed Commerce
LSPD
$1.37B
| $2.28M | ﹤0.01% |
162,778
+101,778
| +167% | +$1.65M |
|
4827
First Industrial Realty Trust
FR
$8.21B
| $2.28M | ﹤0.01% |
47,976
-30,998
| -39% | -$1.6M |
|
|
HUT
4828
PUT
Hut 8
HUT
$9.79B
| $2.28M | ﹤0.01% |
234,120
-58,160
| -20% | -$826K |
|
4829
Aldeyra Therapeutics
ALDX
$89.9M
| $2.28M | ﹤0.01% |
341,410
+99,743
| +41% | +$740K |
|
4830
Vanguard Health Care ETF
VHT
$19.3B
| $2.28M | ﹤0.01% |
9,692
-2,750
| -22% | -$670K |
|
4831
CALL
Navitas Semiconductor
NVTS
$3B
| $2.28M | ﹤0.01% |
327,700
-32,000
| -9% | -$283K |
|
|
DO
4832
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.28M | ﹤0.01% |
155,100
+31,500
| +25% | +$481K |
|
4833
iShares Global Utilities ETF
JXI
$302M
| $2.28M | ﹤0.01% |
42,139
+13,917
| +49% | +$812K |
|
4834
Rithm Capital
RITM
$5.63B
| $2.27M | ﹤0.01% |
244,799
-303,002
| -55% | -$2.99M |
|
4835
PUT
Arhaus
ARHS
$1.27B
| $2.27M | ﹤0.01% |
244,300
+99,000
| +68% | +$1.04M |
|
|
JOYY
4836
PUT
JOYY Inc
JOYY
$3.65B
| $2.27M | ﹤0.01% |
59,600
-95,900
| -62% | -$3.32M |
|
4837
CALL
Bread Financial
BFH
$4.06B
| $2.27M | ﹤0.01% |
66,400
-1,100
| -2% | -$40.3K |
|
|
DCH
4838
CALL
Dauch Corp
DCH
$1.5B
| $2.26M | ﹤0.01% |
311,900
+178,000
| +133% | +$1.43M |
|
4839
CALL
Rocket Lab Corp
RKLB
$41.2B
| $2.26M | ﹤0.01% |
516,800
+175,900
| +52% | +$1.07M |
|
4840
BioCryst Pharmaceuticals
BCRX
$2.51B
| $2.26M | ﹤0.01% |
319,617
-98,664
| -24% | -$709K |
|
4841
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $2.26M | ﹤0.01% |
+43,085
| New | +$2.39M |
|
4842
CALL
BellRing Brands
BRBR
$1.24B
| $2.26M | ﹤0.01% |
54,800
-18,000
| -25% | -$690K |
|
|
ENV
4843
CALL
DELISTED
ENVESTNET, INC.
ENV
| $2.26M | ﹤0.01% |
+51,300
| New | +$2.82M |
|
4844
Weis Markets
WMK
$1.76B
| $2.26M | ﹤0.01% |
35,846
-11,090
| -24% | -$724K |
|
4845
PUT
Zillow
ZG
$8.23B
| $2.26M | ﹤0.01% |
50,400
-44,900
| -47% | -$2.25M |
|
4846
PUT
Flex
FLEX
$40.8B
| $2.26M | ﹤0.01% |
110,937
-177,818
| -62% | -$3.6M |
|
4847
Azenta
AZTA
$1.44B
| $2.26M | ﹤0.01% |
44,933
-34,959
| -44% | -$1.76M |
|
4848
CALL
HDFC Bank
HDB
$119B
| $2.25M | ﹤0.01% |
76,400
-23,000
| -23% | -$749K |
|
4849
WisdomTree True Developed International Fund
DOL
$853M
| $2.25M | ﹤0.01% |
49,402
+13,923
| +39% | +$653K |
|
4850
CALL
Alphatec Holdings
ATEC
$1.46B
| $2.25M | ﹤0.01% |
173,300
+121,900
| +237% | +$1.91M |
|
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.