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 | |
|---|---|---|---|---|---|---|
1126
CALL
Dominion Energy
D
$58.6B
| $42.1M | 0.01% |
942,800
-69,300
| -7% | -$3.44M |
|
|
LTHM
1127
DELISTED
Livent Corporation
LTHM
| $41.9M | 0.01% |
2,273,545
+454,618
| +25% | +$10.4M |
|
1128
CALL
Zions Bancorporation
ZION
$9.91B
| $41.8M | 0.01% |
1,198,600
+326,500
| +37% | +$11.4M |
|
1129
CALL
Parker-Hannifin
PH
$128B
| $41.8M | 0.01% |
107,300
-12,200
| -10% | -$4.9M |
|
1130
FirstEnergy
FE
$26.9B
| $41.7M | 0.01% |
1,221,396
+601,153
| +97% | +$22.4M |
|
1131
Prologis
PLD
$136B
| $41.7M | 0.01% |
371,828
+86,943
| +31% | +$10.6M |
|
1132
Public Service Enterprise Group
PEG
$36.6B
| $41.7M | 0.01% |
733,032
+291,183
| +66% | +$17.9M |
|
1133
PUT
International Flavors & Fragrances
IFF
$21.9B
| $41.7M | 0.01% |
611,800
+391,400
| +178% | +$28.6M |
|
1134
PUT
Enterprise Products Partners
EPD
$82.8B
| $41.7M | 0.01% |
1,522,500
-565,700
| -27% | -$15.1M |
|
1135
CALL
TKO Group
TKO
$14.1B
| $41.7M | 0.01% |
+495,600
| New | +$46M |
|
1136
PUT
Helen of Troy
HELE
$666M
| $41.6M | 0.01% |
356,800
-213,500
| -37% | -$26.6M |
|
1137
PUT
Zoetis
ZTS
$31.9B
| $41.5M | 0.01% |
238,600
-47,500
| -17% | -$8.62M |
|
1138
Kinsale Capital Group
KNSL
$9.01B
| $41.4M | 0.01% |
100,045
-24,115
| -19% | -$9.36M |
|
1139
TJX Companies
TJX
$155B
| $41.4M | 0.01% |
465,722
+57,112
| +14% | +$5.03M |
|
1140
CALL
Keysight
KEYS
$52.9B
| $41.4M | 0.01% |
312,700
+131,200
| +72% | +$19.4M |
|
1141
PUT
Idexx Laboratories
IDXX
$44.1B
| $41.3M | 0.01% |
94,400
+16,100
| +21% | +$8.03M |
|
1142
Emcor
EME
$33.7B
| $41.3M | 0.01% |
196,155
-60,985
| -24% | -$12.8M |
|
1143
CALL
Monster Beverage
MNST
$95.8B
| $41.2M | 0.01% |
1,556,800
-221,000
| -12% | -$6.28M |
|
1144
PUT
General Mills
GIS
$21.9B
| $41.2M | 0.01% |
643,700
-59,400
| -8% | -$4.2M |
|
1145
PUT
PPG Industries
PPG
$25.2B
| $41.1M | 0.01% |
316,500
+130,800
| +70% | +$18.4M |
|
|
P
1146
PUT
Everpure Inc
P
$33.4B
| $41M | 0.01% |
1,152,400
-214,500
| -16% | -$7.95M |
|
1147
PUT
Floor & Decor
FND
$5.84B
| $41M | 0.01% |
452,600
+21,800
| +5% | +$2.22M |
|
1148
Medtronic
MDT
$119B
| $40.7M | 0.01% |
518,933
-25,045
| -5% | -$2.1M |
|
1149
Air Products & Chemicals
APD
$68.2B
| $40.6M | 0.01% |
143,257
+1,485
| +1% | +$436K |
|
1150
PUT
Credit Acceptance
CACC
$6.26B
| $40.6M | 0.01% |
88,200
+200
| +0.2% | +$101K |
|
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.