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 | |
|---|---|---|---|---|---|---|
1076
Regeneron Pharmaceuticals
REGN
$85.3B
| $45.1M | 0.01% |
54,860
-19,157
| -26% | -$15.1M |
|
|
EA
1077
CALL
DELISTED
Electronic Arts
EA
| $45M | 0.01% |
374,100
+58,000
| +18% | +$7.3M |
|
1078
CALL
Xcel Energy
XEL
$48.3B
| $45M | 0.01% |
786,800
+487,000
| +162% | +$29.3M |
|
1079
Coca-Cola Europacific Partners
CCEP
$48.6B
| $45M | 0.01% |
+720,493
| New | +$45.8M |
|
1080
Agilent Technologies
A
$43.3B
| $45M | 0.01% |
402,030
+260,363
| +184% | +$31.2M |
|
1081
CALL
iShares Biotechnology ETF
IBB
$10.7B
| $45M | 0.01% |
367,600
-23,000
| -6% | -$2.92M |
|
|
DFS
1082
PUT
DELISTED
Discover Financial Services
DFS
| $44.8M | 0.01% |
517,000
+95,400
| +23% | +$9.48M |
|
1083
CALL
Pultegroup
PHM
$24.7B
| $44.7M | 0.01% |
603,600
-1,409,400
| -70% | -$112M |
|
1084
CALL
Whirlpool
WHR
$2.62B
| $44.6M | 0.01% |
333,600
+66,900
| +25% | +$9.45M |
|
1085
CALL
Wheaton Precious Metals
WPM
$72.8B
| $44.6M | 0.01% |
1,099,800
-498,600
| -31% | -$21.5M |
|
|
WBA
1086
DELISTED
Walgreens Boots Alliance
WBA
| $44.6M | 0.01% |
2,003,873
+459,169
| +30% | +$12.2M |
|
1087
PUT
GitLab
GTLB
$7.1B
| $44.6M | 0.01% |
985,500
-744,000
| -43% | -$35.6M |
|
1088
PUT
Marathon Digital Holdings
MARA
$4.32B
| $44.6M | 0.01% |
5,242,700
-378,400
| -7% | -$5.08M |
|
1089
Altria Group
MO
$114B
| $44.6M | 0.01% |
1,059,694
-2,076
| -0.2% | -$91.7K |
|
1090
Take-Two Interactive
TTWO
$43.7B
| $44.4M | 0.01% |
316,600
+94,676
| +43% | +$13.6M |
|
1091
Kroger
KR
$36.2B
| $44.4M | 0.01% |
992,303
+281,955
| +40% | +$13.3M |
|
1092
PUT
Scorpio Tankers
STNG
$3.92B
| $44.4M | 0.01% |
820,000
+128,800
| +19% | +$6.29M |
|
1093
CALL
Vistra
VST
$45.5B
| $44.4M | 0.01% |
1,336,800
+172,700
| +15% | +$5.19M |
|
1094
Cenovus Energy
CVE
$59.3B
| $44.3M | 0.01% |
2,129,459
-351,272
| -14% | -$6.71M |
|
1095
CALL
Paychex
PAYX
$44.8B
| $44.2M | 0.01% |
383,200
+400
| +0.1% | +$48.2K |
|
1096
CALL
Alnylam Pharmaceuticals
ALNY
$31.6B
| $44.2M | 0.01% |
249,300
+79,900
| +47% | +$15.2M |
|
1097
CALL
Lyft
LYFT
$6.69B
| $44.1M | 0.01% |
4,185,700
+576,800
| +16% | +$6.43M |
|
1098
CALL
Camtek
CAMT
$6.64B
| $44.1M | 0.01% |
708,100
+585,300
| +477% | +$28.9M |
|
|
1099
PUT
Whirlpool
WHR
$2.62B
| $44M | 0.01% |
328,900
+78,200
| +31% | +$11M |
|
1100
Stryker
SYK
$126B
| $43.9M | 0.01% |
160,655
+44,308
| +38% | +$12.7M |
|
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.