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 | |
|---|---|---|---|---|---|---|
4951
Atlantic Union Bankshares
AUB
$5.81B
| $2.13M | ﹤0.01% |
74,089
+31,161
| +73% | +$926K |
|
4952
Rayonier Advanced Materials
RYAM
$582M
| $2.13M | ﹤0.01% |
602,246
+391,729
| +186% | +$1.47M |
|
4953
CALL
Diodes
DIOD
$4.05B
| $2.13M | ﹤0.01% |
27,000
+8,300
| +44% | +$698K |
|
|
CALY
4954
CALL
Callaway Golf Company
CALY
$2.8B
| $2.13M | ﹤0.01% |
153,800
+33,800
| +28% | +$593K |
|
|
ROIC
4955
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.13M | ﹤0.01% |
171,821
+57,710
| +51% | +$796K |
|
4956
CALL
Blue Owl Capital
OWL
$8.22B
| $2.13M | ﹤0.01% |
164,000
+73,700
| +82% | +$879K |
|
4957
PUT
TAL Education Group
TAL
$6.62B
| $2.12M | ﹤0.01% |
233,200
+65,900
| +39% | +$462K |
|
4958
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
| $2.12M | ﹤0.01% |
+23,784
| New | +$2.16M |
|
4959
CALL
Vital Farms
VITL
$463M
| $2.12M | ﹤0.01% |
183,300
+139,800
| +321% | +$1.61M |
|
4960
Alger Mid Cap 40 ETF
FRTY
$149M
| $2.12M | ﹤0.01% |
175,034
+17,223
| +11% | +$219K |
|
|
HOLI
4961
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.12M | ﹤0.01% |
106,900
+17,900
| +20% | +$323K |
|
4962
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$77.3M
| $2.12M | ﹤0.01% |
45,843
+26,449
| +136% | +$1.15M |
|
4963
PUT
Kanzhun
BZ
$7.95B
| $2.12M | ﹤0.01% |
139,700
+82,700
| +145% | +$1.3M |
|
|
PVBC
4964
DELISTED
Provident Bancorp
PVBC
| $2.12M | ﹤0.01% |
218,684
+75,953
| +53% | +$721K |
|
4965
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.33M
| $2.12M | ﹤0.01% |
+86,093
| New | +$2.19M |
|
4966
CALL
MannKind Corp
MNKD
$1.27B
| $2.12M | ﹤0.01% |
512,900
+318,800
| +164% | +$1.43M |
|
4967
CALL
Deluxe
DLX
$1.08B
| $2.12M | ﹤0.01% |
112,100
-1,200
| -1% | -$23.3K |
|
4968
SouthState Bank Corp
SSB
$10.3B
| $2.12M | ﹤0.01% |
31,434
-30,794
| -49% | -$2.22M |
|
|
ILPT
4969
Industrial Logistics Properties Trust
ILPT
$557M
| $2.11M | ﹤0.01% |
731,535
-348,812
| -32% | -$1.32M |
|
4970
PUT
iShares MSCI Australia ETF
EWA
$1.34B
| $2.11M | ﹤0.01% |
98,200
+77,600
| +377% | +$1.73M |
|
4971
CALL
Teekay
TK
$1.14B
| $2.11M | ﹤0.01% |
342,300
-209,000
| -38% | -$1.33M |
|
4972
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $2.11M | ﹤0.01% |
38,263
-20,819
| -35% | -$1.27M |
|
4973
PUT
Timken Company
TKR
$8.37B
| $2.11M | ﹤0.01% |
28,700
+13,900
| +94% | +$1.13M |
|
|
EFOR
4974
CALL
Everforth Inc
EFOR
$1.31B
| $2.11M | ﹤0.01% |
25,800
+18,200
| +239% | +$1.45M |
|
4975
Nutrien
NTR
$35.1B
| $2.11M | ﹤0.01% |
+34,116
| New | +$2.16M |
|
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.