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 | |
|---|---|---|---|---|---|---|
2676
PUT
MasTec
MTZ
$20B
| $9M | ﹤0.01% |
125,100
+18,000
| +17% | +$1.79M |
|
2677
Workiva
WK
$4.24B
| $9M | ﹤0.01% |
88,776
+74,316
| +514% | +$7.72M |
|
2678
Vanguard Information Technology ETF
VGT
$149B
| $9M | ﹤0.01% |
173,456
+53,360
| +44% | +$2.9M |
|
2679
Comstock Resources
CRK
$4.29B
| $8.98M | ﹤0.01% |
813,943
-327,404
| -29% | -$3.86M |
|
2680
PUT
Golar LNG
GLNG
$5.3B
| $8.95M | ﹤0.01% |
369,000
-223,300
| -38% | -$5.15M |
|
2681
T. Rowe Price
TROW
$24B
| $8.95M | ﹤0.01% |
85,309
-35,857
| -30% | -$4.04M |
|
|
MASI
2682
PUT
DELISTED
Masimo
MASI
| $8.94M | ﹤0.01% |
102,000
+86,100
| +542% | +$10M |
|
|
CMA
2683
DELISTED
Comerica
CMA
| $8.94M | ﹤0.01% |
215,223
-86,367
| -29% | -$4.1M |
|
2684
Teledyne Technologies
TDY
$29B
| $8.94M | ﹤0.01% |
21,871
+9,834
| +82% | +$3.99M |
|
2685
CALL
Harley-Davidson
HOG
$2.89B
| $8.93M | ﹤0.01% |
270,000
+56,300
| +26% | +$1.96M |
|
2686
CALL
Bank of Hawaii
BOH
$3.04B
| $8.92M | ﹤0.01% |
179,600
-67,000
| -27% | -$3.44M |
|
2687
PUT
AGCO
AGCO
$7.73B
| $8.92M | ﹤0.01% |
75,400
+16,200
| +27% | +$2.06M |
|
|
SPR
2688
PUT
DELISTED
Spirit AeroSystems
SPR
| $8.92M | ﹤0.01% |
552,500
+48,400
| +10% | +$1.11M |
|
2689
PUT
Citizens Financial Group
CFG
$29.7B
| $8.91M | ﹤0.01% |
332,500
-239,700
| -42% | -$6.85M |
|
2690
PUT
KKR & Co
KKR
$97.9B
| $8.9M | ﹤0.01% |
144,400
-219,600
| -60% | -$13.3M |
|
2691
PUT
Reliance Steel & Aluminium
RS
$20B
| $8.89M | ﹤0.01% |
33,900
+17,800
| +111% | +$4.93M |
|
2692
PUT
Global Ship Lease
GSL
$1.61B
| $8.89M | ﹤0.01% |
484,700
+109,900
| +29% | +$2.15M |
|
2693
PUT
Republic Services
RSG
$67.4B
| $8.86M | ﹤0.01% |
62,200
-61,800
| -50% | -$9.18M |
|
2694
Arrowhead Research
ARWR
$12.6B
| $8.86M | ﹤0.01% |
329,838
-10,780
| -3% | -$330K |
|
2695
PUT
Roper Technologies
ROP
$41.5B
| $8.86M | ﹤0.01% |
18,300
-13,100
| -42% | -$6.42M |
|
2696
CALL
Black Stone Minerals
BSM
$3.17B
| $8.85M | ﹤0.01% |
513,900
-292,400
| -36% | -$4.98M |
|
2697
Synchrony
SYF
$26.1B
| $8.83M | ﹤0.01% |
288,889
-18,843
| -6% | -$627K |
|
|
LAC
2698
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8.83M | ﹤0.01% |
519,004
+295,490
| +132% | +$5.58M |
|
|
GTLS
2699
PUT
DELISTED
Chart Industries
GTLS
| $8.83M | ﹤0.01% |
52,200
-200
| -0.4% | -$33.6K |
|
2700
CALL
RBC Bearings
RBC
$16B
| $8.83M | ﹤0.01% |
37,700
+4,500
| +14% | +$1.02M |
|
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.