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 | Technology | 2.36% |
| 2 | Consumer Discretionary | 1.65% |
| 3 | Financials | 1.08% |
| 4 | Healthcare | 0.89% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PUT
Axsome Therapeutics
AXSM
$10.7B
| $10.5M | ﹤0.01% |
150,600
-77,000
| -34% | -$5.76M |
|
|
TEN
2477
PUT
Tsakos Energy Navigation Ltd
TEN
$1.26B
| $10.5M | ﹤0.01% |
506,300
+203,800
| +67% | +$4.04M |
|
2478
Post Holdings
POST
$3.7B
| $10.5M | ﹤0.01% |
122,667
+79,147
| +182% | +$6.91M |
|
2479
PUT
Inspire Medical Systems
INSP
$1.79B
| $10.5M | ﹤0.01% |
53,000
-10,000
| -16% | -$2.52M |
|
2480
PUT
Huntington Ingalls Industries
HII
$11.6B
| $10.5M | ﹤0.01% |
51,400
+11,600
| +29% | +$2.56M |
|
2481
Alcon
ALC
$35B
| $10.5M | ﹤0.01% |
136,347
+46,107
| +51% | +$3.79M |
|
2482
Franklin Templeton
BEN
$17.8B
| $10.5M | ﹤0.01% |
426,840
-129,495
| -23% | -$3.5M |
|
2483
PUT
Herbalife
HLF
$1.3B
| $10.5M | ﹤0.01% |
749,900
+579,800
| +341% | +$8.77M |
|
2484
PUT
CRISPR Therapeutics
CRSP
$5.75B
| $10.5M | ﹤0.01% |
231,100
-31,300
| -12% | -$1.62M |
|
|
YALA
2485
Yalla Group
YALA
$856M
| $10.5M | ﹤0.01% |
2,000,000
| – | – |
|
2486
PUT
Diageo
DEO
$51.4B
| $10.5M | ﹤0.01% |
70,200
-89,800
| -56% | -$15M |
|
2487
CALL
Delek US
DK
$4.22B
| $10.5M | ﹤0.01% |
368,200
+170,700
| +86% | +$4.61M |
|
2488
CALL
Infosys
INFY
$47.8B
| $10.4M | ﹤0.01% |
610,400
-220,800
| -27% | -$3.77M |
|
2489
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
| $10.4M | ﹤0.01% |
+73,698
| New | +$11M |
|
2490
CALL
AerCap
AER
$23B
| $10.4M | ﹤0.01% |
166,600
+49,400
| +42% | +$3.11M |
|
2491
PUT
Neurocrine Biosciences
NBIX
$15.8B
| $10.4M | ﹤0.01% |
92,800
+60,200
| +185% | +$6.34M |
|
2492
PUT
Sabre
SABR
$884M
| $10.4M | ﹤0.01% |
2,324,300
+1,231,900
| +113% | +$5.59M |
|
|
HCP
2493
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10.4M | ﹤0.01% |
457,100
-44,700
| -9% | -$1.21M |
|
2494
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
| $10.4M | ﹤0.01% |
552,094
-402,753
| -42% | -$9.23M |
|
2495
IonQ
IONQ
$16.9B
| $10.4M | ﹤0.01% |
699,809
+138,618
| +25% | +$2.18M |
|
2496
YPF Sociedad Anonima ADS
YPF
$19.7B
| $10.4M | ﹤0.01% |
849,693
+390,393
| +85% | +$5.51M |
|
2497
CALL
Hertz
HTZ
$756M
| $10.4M | ﹤0.01% |
849,100
-942,800
| -53% | -$15.8M |
|
2498
Banco Bradesco
BBD
$34.3B
| $10.4M | ﹤0.01% |
3,647,540
+2,659,768
| +269% | +$8.42M |
|
2499
M&T Bank
MTB
$34.4B
| $10.4M | ﹤0.01% |
82,186
+7,125
| +9% | +$929K |
|
2500
United Airlines
UAL
$36.8B
| $10.4M | ﹤0.01% |
245,403
+123,583
| +101% | +$6.25M |
|
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 Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.