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 | |
|---|---|---|---|---|---|---|
4901
PUT
Suburban Propane Partners
SPH
$1.18B
| $2.19M | ﹤0.01% |
136,500
-76,100
| -36% | -$1.12M |
|
4902
New Jersey Resources
NJR
$5.44B
| $2.19M | ﹤0.01% |
53,897
-30,147
| -36% | -$1.32M |
|
4903
PUT
Tetra Tech
TTEK
$9.36B
| $2.19M | ﹤0.01% |
72,000
+61,000
| +555% | +$1.98M |
|
|
SA
4904
PUT
Seabridge Gold
SA
$3.49B
| $2.19M | ﹤0.01% |
207,500
-28,100
| -12% | -$333K |
|
4905
PUT
Cabot Corp
CBT
$4.32B
| $2.19M | ﹤0.01% |
31,600
+4,700
| +17% | +$327K |
|
4906
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.6M
| $2.19M | ﹤0.01% |
+75,397
| New | +$2.23M |
|
4907
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
| $2.19M | ﹤0.01% |
55,860
+30,825
| +123% | +$1.26M |
|
4908
PUT
Viant Technology
DSP
$280M
| $2.19M | ﹤0.01% |
390,600
-549,800
| -58% | -$3.01M |
|
4909
PUT
TE Connectivity
TEL
$58.7B
| $2.19M | ﹤0.01% |
17,700
-33,800
| -66% | -$4.52M |
|
4910
PTC Therapeutics
PTCT
$5.85B
| $2.18M | ﹤0.01% |
97,462
-17,344
| -15% | -$645K |
|
4911
CALL
MillerKnoll
MLKN
$1.58B
| $2.18M | ﹤0.01% |
+89,300
| New | +$1.67M |
|
4912
Bright Horizons
BFAM
$3.64B
| $2.18M | ﹤0.01% |
26,791
+6,296
| +31% | +$581K |
|
4913
CALL
Mueller Industries
MLI
$13.9B
| $2.18M | ﹤0.01% |
116,000
-242,400
| -68% | -$4.8M |
|
4914
PUT
Cogent Communications
CCOI
$486M
| $2.18M | ﹤0.01% |
35,200
+26,000
| +283% | +$1.7M |
|
4915
CALL
VistaGen Therapeutics
VTGN
$11.2M
| $2.18M | ﹤0.01% |
415,500
+401,100
| +2,785% | +$1.78M |
|
4916
Sphere Entertainment
SPHR
$5.09B
| $2.17M | ﹤0.01% |
58,510
-9,712
| -14% | -$358K |
|
4917
Cheniere Energy
CQP
$33.4B
| $2.17M | ﹤0.01% |
+40,116
| New | +$2.06M |
|
4918
CALL
Avery Dennison
AVY
$13.5B
| $2.17M | ﹤0.01% |
11,900
-2,100
| -15% | -$380K |
|
|
RDUS
4919
DELISTED
Radius Recycling
RDUS
| $2.17M | ﹤0.01% |
78,038
+18,448
| +31% | +$570K |
|
4920
Stantec
STN
$8.41B
| $2.17M | ﹤0.01% |
33,500
+20,100
| +150% | +$1.34M |
|
4921
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $2.17M | ﹤0.01% |
22,069
-46,492
| -68% | -$4.88M |
|
4922
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
| $2.17M | ﹤0.01% |
36,873
+16,199
| +78% | +$996K |
|
4923
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $2.17M | ﹤0.01% |
23,300
-22,700
| -49% | -$2.14M |
|
|
PENG
4924
Penguin Solutions Inc
PENG
$2.54B
| $2.17M | ﹤0.01% |
89,123
+35,602
| +67% | +$899K |
|
4925
CALL
Brookfield Infrastructure
BIPC
$4.75B
| $2.17M | ﹤0.01% |
61,400
+21,900
| +55% | +$904K |
|
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.