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 | |
|---|---|---|---|---|---|---|
2626
CALL
M/I Homes
MHO
$3.83B
| $9.36M | ﹤0.01% |
111,400
+23,100
| +26% | +$2.14M |
|
2627
PUT
Woodside Energy
WDS
$43.9B
| $9.36M | ﹤0.01% |
401,900
+311,400
| +344% | +$7.59M |
|
2628
Liberty Global Class C
LBTYK
$3.5B
| $9.34M | ﹤0.01% |
503,061
-148,738
| -23% | -$2.86M |
|
2629
PUT
American Water Works
AWK
$27.4B
| $9.34M | ﹤0.01% |
75,400
-56,800
| -43% | -$7.96M |
|
2630
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
| $9.34M | ﹤0.01% |
140,400
-177,200
| -56% | -$12.2M |
|
2631
CALL
Jack Henry & Associates
JKHY
$12.2B
| $9.33M | ﹤0.01% |
61,700
-69,700
| -53% | -$11.2M |
|
|
COOP
2632
PUT
DELISTED
Mr. Cooper
COOP
| $9.32M | ﹤0.01% |
174,100
-54,600
| -24% | -$3M |
|
2633
PUT
PTC
PTC
$17.1B
| $9.32M | ﹤0.01% |
65,800
+7,100
| +12% | +$1.02M |
|
2634
CALL
AGCO
AGCO
$7.74B
| $9.32M | ﹤0.01% |
78,800
+16,800
| +27% | +$2.13M |
|
2635
HubSpot
HUBS
$12.7B
| $9.32M | ﹤0.01% |
18,920
-8,001
| -30% | -$4.18M |
|
2636
PUT
Texas Roadhouse
TXRH
$13.2B
| $9.31M | ﹤0.01% |
96,900
-11,700
| -11% | -$1.25M |
|
|
VMRK
2637
Vivmark Residential
VMRK
$26.2B
| $9.31M | ﹤0.01% |
158,543
-52,001
| -25% | -$3.36M |
|
2638
PUT
Darling Ingredients
DAR
$9.67B
| $9.31M | ﹤0.01% |
178,300
-58,000
| -25% | -$3.62M |
|
2639
CALL
Schrodinger
SDGR
$1.49B
| $9.29M | ﹤0.01% |
328,500
-477,500
| -59% | -$19.2M |
|
|
NKLA
2640
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $9.29M | ﹤0.01% |
197,153
-2,230
| -1% | -$116K |
|
2641
PUT
Monster Beverage
MNST
$91.4B
| $9.27M | ﹤0.01% |
350,000
-166,200
| -32% | -$4.72M |
|
2642
Tilray
TLRY
$630M
| $9.26M | ﹤0.01% |
387,577
+59,882
| +18% | +$1.41M |
|
2643
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $9.26M | ﹤0.01% |
356,100
-348,500
| -49% | -$9.34M |
|
2644
PUT
Bank of Montreal
BMO
$120B
| $9.22M | ﹤0.01% |
109,300
+7,600
| +7% | +$668K |
|
|
SPWR
2645
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.21M | ﹤0.01% |
1,492,400
+766,800
| +106% | +$6.32M |
|
2646
PUT
Chord Energy
CHRD
$7.79B
| $9.19M | ﹤0.01% |
56,700
-8,900
| -14% | -$1.4M |
|
2647
CALL
Boise Cascade
BCC
$2.77B
| $9.18M | ﹤0.01% |
89,100
+52,200
| +141% | +$5.37M |
|
2648
PUT
Everest Group
EG
$14.4B
| $9.18M | ﹤0.01% |
24,700
-26,600
| -52% | -$9.65M |
|
|
DFS
2649
DELISTED
Discover Financial Services
DFS
| $9.16M | ﹤0.01% |
105,759
-90,358
| -46% | -$8.97M |
|
|
2650
PUT
Tilray
TLRY
$630M
| $9.13M | ﹤0.01% |
381,870
+158,790
| +71% | +$3.75M |
|
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.