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 | |
|---|---|---|---|---|---|---|
8401
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $455K | ﹤0.01% |
13,123
-83,782
| -86% | -$3.03M |
|
8402
CALL
John B. Sanfilippo & Son
JBSS
$873M
| $454K | ﹤0.01% |
+4,600
| New | +$484K |
|
|
NFJ
8403
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $454K | ﹤0.01% |
+40,089
| New | +$491K |
|
8404
PUT
Vaxcyte
PCVX
$8.9B
| $454K | ﹤0.01% |
8,900
-21,400
| -71% | -$1.06M |
|
8405
Nurix Therapeutics
NRIX
$2.72B
| $454K | ﹤0.01% |
57,722
-33,159
| -36% | -$303K |
|
8406
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
| $454K | ﹤0.01% |
30,300
-15,100
| -33% | -$289K |
|
8407
CALL
Newegg Commerce
NEGG
$350M
| $453K | ﹤0.01% |
26,665
+7,220
| +37% | +$168K |
|
8408
CALL
iShares MSCI Italy ETF
EWI
$1.12B
| $453K | ﹤0.01% |
14,900
+6,600
| +80% | +$210K |
|
8409
Kodiak Sciences
KOD
$2.37B
| $453K | ﹤0.01% |
251,793
-103,757
| -29% | -$366K |
|
8410
Corsair Gaming
CRSR
$1.3B
| $453K | ﹤0.01% |
31,190
+3,661
| +13% | +$58.9K |
|
8411
Invesco CEF Income Composite ETF
PCEF
$815M
| $453K | ﹤0.01% |
26,485
+12,655
| +92% | +$226K |
|
|
TGB
8412
CALL
Trekor Metals
TGB
$3.36B
| $453K | ﹤0.01% |
356,600
+134,300
| +60% | +$186K |
|
8413
iShares MSCI Thailand ETF
THD
$351M
| $453K | ﹤0.01% |
7,244
-1,443
| -17% | -$97K |
|
|
TPH
8414
DELISTED
Tri Pointe Homes
TPH
| $452K | ﹤0.01% |
16,524
-19,269
| -54% | -$591K |
|
8415
Blend Labs
BLND
$360M
| $452K | ﹤0.01% |
329,864
-68,589
| -17% | -$83.3K |
|
8416
RELX
RELX
$63.6B
| $452K | ﹤0.01% |
13,409
-3,751
| -22% | -$124K |
|
8417
iShares MSCI Brazil Small-Cap ETF
EWZS
$214M
| $452K | ﹤0.01% |
+33,841
| New | +$490K |
|
8418
CALL
Regency Centers
REG
$13.8B
| $452K | ﹤0.01% |
7,600
+2,600
| +52% | +$164K |
|
8419
CALL
Petco
WOOF
$771M
| $452K | ﹤0.01% |
110,400
+18,800
| +21% | +$124K |
|
|
BZUN
8420
CALL
Baozun
BZUN
$176M
| $451K | ﹤0.01% |
145,500
+67,400
| +86% | +$269K |
|
|
BRSP
8421
CALL
BrightSpire Capital
BRSP
$601M
| $451K | ﹤0.01% |
72,000
+41,000
| +132% | +$281K |
|
8422
AptarGroup
ATR
$8.46B
| $451K | ﹤0.01% |
3,604
-15,213
| -81% | -$1.87M |
|
8423
Essential Properties Realty Trust
EPRT
$6.57B
| $451K | ﹤0.01% |
20,830
-60,958
| -75% | -$1.45M |
|
8424
PUT
Voyager Therapeutics
VYGR
$218M
| $450K | ﹤0.01% |
58,100
+31,100
| +115% | +$284K |
|
|
CCRV
8425
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $450K | ﹤0.01% |
20,126
-1,122
| -5% | -$23.9K |
|
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.