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 | |
|---|---|---|---|---|---|---|
3026
PUT
Mettler-Toledo International
MTD
$28.2B
| $6.87M | ﹤0.01% |
6,200
-2,100
| -25% | -$2.57M |
|
3027
PUT
Northern Oil and Gas
NOG
$2.78B
| $6.87M | ﹤0.01% |
170,700
+24,800
| +17% | +$978K |
|
3028
CALL
Vanguard Health Care ETF
VHT
$19.4B
| $6.86M | ﹤0.01% |
29,200
-7,600
| -21% | -$1.85M |
|
3029
Bilibili
BILI
$7.02B
| $6.86M | ﹤0.01% |
498,365
-99,551
| -17% | -$1.54M |
|
3030
CALL
Essex Property Trust
ESS
$18B
| $6.85M | ﹤0.01% |
32,300
+15,200
| +89% | +$3.56M |
|
3031
CALL
GXO Logistics
GXO
$5.5B
| $6.85M | ﹤0.01% |
116,800
+40,400
| +53% | +$2.53M |
|
|
JNPR
3032
CALL
DELISTED
Juniper Networks
JNPR
| $6.84M | ﹤0.01% |
246,200
+28,100
| +13% | +$809K |
|
3033
PUT
CAVA Group
CAVA
$7.82B
| $6.84M | ﹤0.01% |
223,200
+211,800
| +1,858% | +$9.24M |
|
3034
PUT
Chemours
CC
$2.39B
| $6.83M | ﹤0.01% |
243,500
-41,400
| -15% | -$1.42M |
|
3035
Associated Banc-Corp
ASB
$5.82B
| $6.82M | ﹤0.01% |
398,787
+279,507
| +234% | +$4.92M |
|
3036
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $6.82M | ﹤0.01% |
79,048
+28,292
| +56% | +$2.61M |
|
3037
PUT
MarketAxess Holdings
MKTX
$5.72B
| $6.82M | ﹤0.01% |
31,900
+9,500
| +42% | +$2.3M |
|
3038
PUT
Radware
RDWR
$1.24B
| $6.81M | ﹤0.01% |
402,400
+60,800
| +18% | +$1.07M |
|
3039
CALL
LKQ Corp
LKQ
$6.42B
| $6.81M | ﹤0.01% |
137,500
+55,700
| +68% | +$2.98M |
|
3040
CALL
Public Service Enterprise Group
PEG
$36.5B
| $6.8M | ﹤0.01% |
119,400
-39,100
| -25% | -$2.4M |
|
3041
PUT
Hercules Capital
HTGC
$3.28B
| $6.79M | ﹤0.01% |
413,500
-149,500
| -27% | -$2.45M |
|
3042
CALL
Greif
GEF
$4.8B
| $6.79M | ﹤0.01% |
101,600
+9,200
| +10% | +$652K |
|
|
ICPT
3043
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.79M | ﹤0.01% |
366,014
+250,071
| +216% | +$2.83M |
|
3044
DigitalBridge
DBRG
$2.99B
| $6.79M | ﹤0.01% |
385,993
-288,405
| -43% | -$4.76M |
|
|
VSXY
3045
Victoria's Secret
VSXY
$7.13B
| $6.78M | ﹤0.01% |
406,647
+43,387
| +12% | +$821K |
|
|
NXH
3046
Neighborhood Intelligence Inc
NXH
$376M
| $6.78M | ﹤0.01% |
471,544
-41,459
| -8% | -$1.01M |
|
3047
DigitalOcean
DOCN
$14.3B
| $6.78M | ﹤0.01% |
282,107
+170,010
| +152% | +$6.02M |
|
3048
CALL
Barclays
BCS
$90.3B
| $6.76M | ﹤0.01% |
868,200
+530,400
| +157% | +$4.12M |
|
3049
BlackLine
BL
$1.96B
| $6.75M | ﹤0.01% |
121,742
+74,724
| +159% | +$4.09M |
|
3050
Healthpeak Properties
DOC
$14.6B
| $6.75M | ﹤0.01% |
367,753
+57,004
| +18% | +$1.17M |
|
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.