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 | |
|---|---|---|---|---|---|---|
4976
Hess Midstream
HESM
$5.08B
| $2.11M | ﹤0.01% |
72,304
+60,105
| +493% | +$1.81M |
|
4977
PUT
Rocket Companies
RKT
$39B
| $2.1M | ﹤0.01% |
257,300
-217,400
| -46% | -$2.2M |
|
4978
BellRing Brands
BRBR
$1.24B
| $2.1M | ﹤0.01% |
51,033
+4,770
| +10% | +$183K |
|
4979
PUT
Malibu Boats
MBUU
$538M
| $2.1M | ﹤0.01% |
42,900
+15,700
| +58% | +$843K |
|
|
MAXN
4980
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $2.1M | ﹤0.01% |
1,814
-1,191
| -40% | -$2.26M |
|
|
AMWD
4981
PUT
DELISTED
American Woodmark
AMWD
| $2.1M | ﹤0.01% |
27,800
+3,200
| +13% | +$240K |
|
4982
CALL
Bally's
BALY
$476M
| $2.1M | ﹤0.01% |
160,300
+128,200
| +399% | +$1.96M |
|
4983
Compass
COMP
$8.42B
| $2.1M | ﹤0.01% |
724,642
-163,507
| -18% | -$578K |
|
4984
CALL
Henry Schein
HSIC
$9.98B
| $2.1M | ﹤0.01% |
28,300
-12,100
| -30% | -$932K |
|
4985
PUT
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $2.1M | ﹤0.01% |
31,300
+11,200
| +56% | +$756K |
|
4986
Commerce Bancshares
CBSH
$8.32B
| $2.09M | ﹤0.01% |
50,493
+25,437
| +102% | +$1.1M |
|
4987
CALL
Schwab International Equity ETF
SCHF
$69.3B
| $2.09M | ﹤0.01% |
123,200
+56,000
| +83% | +$989K |
|
|
RDFN
4988
DELISTED
Redfin
RDFN
| $2.09M | ﹤0.01% |
297,146
+85,642
| +40% | +$941K |
|
4989
CALL
IPG Photonics
IPGP
$3.26B
| $2.09M | ﹤0.01% |
20,600
-12,600
| -38% | -$1.42M |
|
|
RAPT
4990
CALL
DELISTED
RAPT Therapeutics
RAPT
| $2.09M | ﹤0.01% |
15,725
-638
| -4% | -$104K |
|
4991
PUT
Entergy
ETR
$49.3B
| $2.09M | ﹤0.01% |
45,200
-23,400
| -34% | -$1.14M |
|
4992
AngloGold Ashanti
AU
$57.2B
| $2.09M | ﹤0.01% |
132,266
-67,774
| -34% | -$1.28M |
|
4993
Roundhill Generative AI & Technology ETF
CHAT
$1.83B
| $2.09M | ﹤0.01% |
+77,447
| New | +$2.21M |
|
4994
PUT
Bread Financial
BFH
$4.06B
| $2.09M | ﹤0.01% |
61,000
-29,700
| -33% | -$1.09M |
|
4995
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $2.08M | ﹤0.01% |
22,100
+8,066
| +57% | +$801K |
|
4996
ABM Industries
ABM
$2.77B
| $2.08M | ﹤0.01% |
52,080
+13,958
| +37% | +$604K |
|
4997
Uranium Energy
UEC
$6.14B
| $2.08M | ﹤0.01% |
404,063
-1,207,953
| -75% | -$4.92M |
|
4998
PUT
FS KKR Capital
FSK
$3.39B
| $2.08M | ﹤0.01% |
105,600
+31,200
| +42% | +$624K |
|
4999
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
| $2.08M | ﹤0.01% |
5,130
-9,356
| -65% | -$3.91M |
|
5000
Agilon Health
AGL
$1.55B
| $2.08M | ﹤0.01% |
+4,677
| New | +$2.11M |
|
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.