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 | |
|---|---|---|---|---|---|---|
4851
Eldorado Gold
EGO
$11.9B
| $2.25M | ﹤0.01% |
252,252
+119,402
| +90% | +$1.16M |
|
4852
PUT
Evercore
EVR
$11.2B
| $2.25M | ﹤0.01% |
16,300
-700
| -4% | -$95K |
|
4853
CALL
TFI International
TFII
$11B
| $2.25M | ﹤0.01% |
17,500
+9,100
| +108% | +$1.16M |
|
4854
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
| $2.25M | ﹤0.01% |
87,900
-40,800
| -32% | -$1.29M |
|
|
BPMC
4855
CALL
DELISTED
Blueprint Medicines
BPMC
| $2.24M | ﹤0.01% |
44,700
-21,900
| -33% | -$1.17M |
|
4856
Fulcrum Therapeutics
FULC
$294M
| $2.24M | ﹤0.01% |
505,341
+258,113
| +104% | +$1.13M |
|
|
RVNC
4857
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.24M | ﹤0.01% |
195,300
+61,100
| +46% | +$1.17M |
|
4858
CALL
SiTime
SITM
$16.8B
| $2.24M | ﹤0.01% |
19,600
+15,800
| +416% | +$1.95M |
|
|
VRNT
4859
CALL
DELISTED
Verint Systems
VRNT
| $2.24M | ﹤0.01% |
97,400
+85,300
| +705% | +$2.75M |
|
4860
PUT
Reinsurance Group of America
RGA
$16B
| $2.24M | ﹤0.01% |
15,400
-12,300
| -44% | -$1.74M |
|
4861
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
| $2.24M | ﹤0.01% |
68,699
+61,299
| +828% | +$2.06M |
|
4862
Tenable Holdings
TENB
$4.15B
| $2.24M | ﹤0.01% |
49,897
+15,511
| +45% | +$697K |
|
4863
PUT
iShares National Muni Bond ETF
MUB
$45.5B
| $2.24M | ﹤0.01% |
21,800
-4,500
| -17% | -$475K |
|
4864
MDU Resources
MDU
$4.16B
| $2.24M | ﹤0.01% |
206,059
-372,153
| -64% | -$4.28M |
|
4865
Crinetics Pharmaceuticals
CRNX
$9B
| $2.23M | ﹤0.01% |
75,143
+47,716
| +174% | +$983K |
|
|
MPT
4866
Medical Properties Trust
MPT
$2.44B
| $2.23M | ﹤0.01% |
409,749
-759,112
| -65% | -$6.08M |
|
4867
CALL
Genius Sports
GENI
$2.15B
| $2.23M | ﹤0.01% |
418,800
-54,800
| -12% | -$363K |
|
4868
PUT
iShares MSCI Taiwan ETF
EWT
$11.7B
| $2.23M | ﹤0.01% |
50,100
-15,800
| -24% | -$732K |
|
|
RVPH
4869
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $2.23M | ﹤0.01% |
22,855
+15,225
| +200% | +$1.42M |
|
4870
PUT
Under Armour
UAA
$2.18B
| $2.23M | ﹤0.01% |
325,600
+102,700
| +46% | +$773K |
|
4871
Minerals Technologies
MTX
$2.24B
| $2.23M | ﹤0.01% |
40,725
+9,858
| +32% | +$563K |
|
4872
PUT
Invesco
IVZ
$14.5B
| $2.23M | ﹤0.01% |
153,400
+42,500
| +38% | +$684K |
|
|
FPI
4873
CALL
Farmland Partners
FPI
$447M
| $2.23M | ﹤0.01% |
216,900
-12,800
| -6% | -$146K |
|
4874
Ralph Lauren
RL
$21.1B
| $2.22M | ﹤0.01% |
19,156
+7,635
| +66% | +$924K |
|
4875
Future Fuel
FF
$234M
| $2.22M | ﹤0.01% |
309,418
+289,456
| +1,450% | +$2.37M |
|
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.