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 | |
|---|---|---|---|---|---|---|
|
ENLC
4876
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.22M | ﹤0.01% |
181,400
-11,300
| -6% | -$135K |
|
4877
CALL
Icon
ICLR
$13.1B
| $2.22M | ﹤0.01% |
9,000
-8,000
| -47% | -$2.02M |
|
4878
Oxford Industries
OXM
$572M
| $2.22M | ﹤0.01% |
23,048
+2,969
| +15% | +$301K |
|
4879
AMC Entertainment Holdings
AMC
$2.31B
| $2.21M | ﹤0.01% |
276,459
+27,149
| +11% | +$805K |
|
4880
PUT
CONMED
CNMD
$1.5B
| $2.21M | ﹤0.01% |
21,900
-9,500
| -30% | -$1.09M |
|
4881
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
| $2.21M | ﹤0.01% |
60,631
+25,357
| +72% | +$976K |
|
|
ECHO
4882
CALL
EchoStar
ECHO
$25.2B
| $2.21M | ﹤0.01% |
131,800
+83,900
| +175% | +$1.59M |
|
4883
CALL
Navient
NAVI
$887M
| $2.21M | ﹤0.01% |
128,200
-16,500
| -11% | -$297K |
|
4884
CALL
FuelCell Energy
FCEL
$1.42B
| $2.21M | ﹤0.01% |
57,467
+2,837
| +5% | +$148K |
|
4885
PUT
Brunswick
BC
$4.97B
| $2.2M | ﹤0.01% |
27,900
+19,900
| +249% | +$1.64M |
|
|
LADR
4886
Ladder Capital
LADR
$1.25B
| $2.2M | ﹤0.01% |
214,759
-23,184
| -10% | -$251K |
|
4887
Fidelity Total Bond ETF
FBND
$28B
| $2.2M | ﹤0.01% |
50,568
+29,959
| +145% | +$1.34M |
|
4888
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $2.2M | ﹤0.01% |
16,808
+4,719
| +39% | +$654K |
|
4889
Green Plains
GPRE
$1.03B
| $2.2M | ﹤0.01% |
73,113
+171
| +0.2% | +$5.6K |
|
4890
PUT
CryoPort
CYRX
$815M
| $2.2M | ﹤0.01% |
160,500
+57,900
| +56% | +$853K |
|
4891
CALL
Enact Holdings
ACT
$6.75B
| $2.2M | ﹤0.01% |
80,800
+68,000
| +531% | +$1.89M |
|
4892
Crown Holdings
CCK
$12.9B
| $2.2M | ﹤0.01% |
24,831
+3,320
| +15% | +$298K |
|
4893
CALL
Acuity Brands
AYI
$10B
| $2.2M | ﹤0.01% |
12,900
+6,100
| +90% | +$996K |
|
4894
Progyny
PGNY
$1.99B
| $2.2M | ﹤0.01% |
64,559
-49,759
| -44% | -$1.88M |
|
4895
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $2.2M | ﹤0.01% |
36,233
-1,018
| -3% | -$65K |
|
4896
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $2.2M | ﹤0.01% |
22,595
+20,695
| +1,089% | +$2.15M |
|
4897
CALL
Gulfport Energy Corp
GPOR
$3.12B
| $2.2M | ﹤0.01% |
18,500
+9,900
| +115% | +$1.1M |
|
4898
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $2.2M | ﹤0.01% |
+34,570
| New | +$2.29M |
|
4899
AST SpaceMobile
ASTS
$17.4B
| $2.19M | ﹤0.01% |
577,427
-76,723
| -12% | -$310K |
|
4900
Schrodinger
SDGR
$1.47B
| $2.19M | ﹤0.01% |
77,530
-110,958
| -59% | -$4.47M |
|
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.