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 | |
|---|---|---|---|---|---|---|
8551
PUT
Titan Machinery
TITN
$416M
| $425K | ﹤0.01% |
+16,000
| New | +$472K |
|
8552
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$78.5M
| $425K | ﹤0.01% |
15,139
-19,074
| -56% | -$683K |
|
8553
CALL
Ryman Hospitality Properties
RHP
$8.92B
| $425K | ﹤0.01% |
5,100
-15,100
| -75% | -$1.33M |
|
8554
CALL
Destination XL Group
DXLG
$34.3M
| $424K | ﹤0.01% |
94,700
-3,400
| -3% | -$16K |
|
8555
CALL
Pricesmart
PSMT
$5.23B
| $424K | ﹤0.01% |
5,700
-7,800
| -58% | -$602K |
|
8556
PUT
Sotera Health
SHC
$5.5B
| $424K | ﹤0.01% |
28,300
+4,500
| +19% | +$75.9K |
|
8557
PUT
Coca-Cola Femsa
KOF
$23.7B
| $424K | ﹤0.01% |
5,400
-3,700
| -41% | -$306K |
|
8558
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $423K | ﹤0.01% |
12,446
-6,117
| -33% | -$214K |
|
|
NVEE
8559
PUT
DELISTED
NV5 Global
NVEE
| $423K | ﹤0.01% |
+17,600
| New | +$454K |
|
8560
Brink's
BCO
$4.57B
| $423K | ﹤0.01% |
5,828
-10,790
| -65% | -$778K |
|
8561
PUT
SkinHealth Systems
SKIN
$89.1M
| $423K | ﹤0.01% |
70,300
-600
| -0.8% | -$4.21K |
|
8562
Arbutus Biopharma
ABUS
$1B
| $423K | ﹤0.01% |
208,437
-103,050
| -33% | -$216K |
|
|
MCHB
8563
PUT
Mechanics Bancorp
MCHB
$3.52B
| $423K | ﹤0.01% |
54,300
-37,600
| -41% | -$334K |
|
8564
CALL
Selective Insurance
SIGI
$5.51B
| $423K | ﹤0.01% |
4,100
-3,700
| -47% | -$371K |
|
8565
VanEck Natural Resources ETF
HAP
$320M
| $423K | ﹤0.01% |
8,611
+3,611
| +72% | +$180K |
|
8566
CALL
Fortune Brands Innovations
FBIN
$5.43B
| $423K | ﹤0.01% |
6,800
-8,800
| -56% | -$605K |
|
8567
AdvisorShares Dorsey Wright Short ETF
DWSH
$5.95M
| $422K | ﹤0.01% |
46,009
-60,477
| -57% | -$513K |
|
8568
Greif
GEF
$4.78B
| $422K | ﹤0.01% |
6,317
-1,940
| -23% | -$138K |
|
8569
CALL
Spire Global
SPIR
$535M
| $422K | ﹤0.01% |
86,300
+82,725
| +2,314% | +$430K |
|
8570
Sasol
SSL
$7.58B
| $422K | ﹤0.01% |
+30,864
| New | +$405K |
|
8571
PUT
Enovis
ENOV
$1.44B
| $422K | ﹤0.01% |
8,000
+200
| +3% | +$11.7K |
|
|
NQP
8572
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $422K | ﹤0.01% |
41,450
+29,329
| +242% | +$321K |
|
8573
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
| $422K | ﹤0.01% |
16,991
+8,028
| +90% | +$206K |
|
8574
Ciena
CIEN
$53.6B
| $421K | ﹤0.01% |
8,906
-178,249
| -95% | -$7.86M |
|
8575
PUT
Runway Growth Finance
RWAY
$276M
| $420K | ﹤0.01% |
+32,800
| New | +$422K |
|
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.