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 | |
|---|---|---|---|---|---|---|
951
PUT
Roblox
RBLX
$27.7B
| $55.1M | 0.01% |
1,902,700
-693,500
| -27% | -$23M |
|
952
CALL
Allstate
ALL
$65.8B
| $54.6M | 0.01% |
490,200
+178,700
| +57% | +$19.5M |
|
953
Dominion Energy
D
$58.6B
| $54.5M | 0.01% |
1,220,684
+849,568
| +229% | +$42.2M |
|
954
Mondelez International
MDLZ
$82.6B
| $54.5M | 0.01% |
785,581
-15,186
| -2% | -$1.09M |
|
|
FISV
955
Fiserv Inc
FISV
$28.2B
| $54.5M | 0.01% |
482,292
+10,227
| +2% | +$1.26M |
|
956
Halliburton
HAL
$28.9B
| $54.4M | 0.01% |
1,343,627
+55,549
| +4% | +$2.18M |
|
957
Dow Inc
DOW
$22.7B
| $54.4M | 0.01% |
1,054,763
-207,795
| -16% | -$11.2M |
|
958
CALL
Enovix
ENVX
$718M
| $54.4M | 0.01% |
4,952,000
-1,318,400
| -21% | -$18.8M |
|
959
PUT
The Mosaic Company
MOS
$7.63B
| $54.3M | 0.01% |
1,526,500
-336,000
| -18% | -$12.9M |
|
960
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
| $54.2M | 0.01% |
371,000
-4,700
| -1% | -$885K |
|
961
CALL
Sprott Uranium Miners ETF
URNM
$2.18B
| $53.9M | 0.01% |
1,143,400
+999,100
| +692% | +$37.6M |
|
962
3M
MMM
$92.3B
| $53.9M | 0.01% |
688,375
+342,620
| +99% | +$29.4M |
|
963
PUT
Tractor Supply
TSCO
$18.7B
| $53.8M | 0.01% |
1,325,500
-312,500
| -19% | -$13.5M |
|
964
Constellation Brands
STZ
$23.5B
| $53.8M | 0.01% |
214,078
-68,693
| -24% | -$17.9M |
|
965
PUT
GameStop
GME
$8.09B
| $53.7M | 0.01% |
3,264,500
+960,200
| +42% | +$19.1M |
|
|
BNY
966
CALL
Bank of New York Mellon
BNY
$110B
| $53.6M | 0.01% |
1,257,500
+120,200
| +11% | +$5.36M |
|
967
CALL
Cardinal Health
CAH
$54B
| $53.6M | 0.01% |
617,400
-204,800
| -25% | -$18.5M |
|
968
GE Aerospace
GE
$355B
| $53.6M | 0.01% |
607,339
-60,979
| -9% | -$5.48M |
|
969
Cameco
CCJ
$44.5B
| $53.5M | 0.01% |
1,348,550
-192,211
| -12% | -$6.8M |
|
970
Apollo Global Management
APO
$78.4B
| $53.4M | 0.01% |
595,214
+498,227
| +514% | +$41.9M |
|
971
CALL
Penske Automotive Group
PAG
$14.3B
| $53.3M | 0.01% |
319,200
+151,900
| +91% | +$25.4M |
|
972
CALL
Invesco Solar ETF
TAN
$1.25B
| $53.3M | 0.01% |
1,029,400
+854,400
| +488% | +$52.6M |
|
973
S&P Global
SPGI
$128B
| $53.3M | 0.01% |
145,780
+52,226
| +56% | +$20.5M |
|
974
PUT
Nice
NICE
$5.87B
| $53.1M | 0.01% |
312,300
+61,800
| +25% | +$12.3M |
|
975
CALL
Sony
SONY
$142B
| $53M | 0.01% |
3,217,000
+862,500
| +37% | +$15.1M |
|
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.