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 | |
|---|---|---|---|---|---|---|
1176
Veeva Systems
VEEV
$40.4B
| $39.6M | 0.01% |
194,661
-27,224
| -12% | -$5.49M |
|
1177
CALL
Check Point Software Technologies
CHKP
$13.3B
| $39.6M | 0.01% |
297,100
+134,400
| +83% | +$17.7M |
|
1178
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.41B
| $39.5M | 0.01% |
1,764
+869
| +97% | +$17.5M |
|
1179
CALL
American Electric Power
AEP
$66.4B
| $39.4M | 0.01% |
523,700
-73,700
| -12% | -$6M |
|
1180
PUT
Pultegroup
PHM
$24.7B
| $39.4M | 0.01% |
531,500
+194,500
| +58% | +$15.5M |
|
1181
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$200M
| $39.2M | 0.01% |
888,300
-218,500
| -20% | -$7.73M |
|
1182
CALL
Moody's
MCO
$88.6B
| $39.2M | 0.01% |
124,000
+70,000
| +130% | +$23.8M |
|
1183
Alpha Metallurgical Resources
AMR
$2.66B
| $39.2M | 0.01% |
150,933
+72,504
| +92% | +$14.2M |
|
1184
CALL
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$15.9M
| $39.2M | 0.01% |
65,987
+64,564
| +4,537% | +$37.6M |
|
1185
Expedia Group
EXPE
$40.7B
| $39.1M | 0.01% |
379,284
-73,949
| -16% | -$8.16M |
|
1186
Canadian Natural Resources
CNQ
$104B
| $39M | 0.01% |
1,206,286
-126,714
| -10% | -$3.87M |
|
1187
PUT
T. Rowe Price
TROW
$24B
| $39M | 0.01% |
371,800
+161,300
| +77% | +$18.2M |
|
1188
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
| $39M | 0.01% |
498,400
+56,900
| +13% | +$5.09M |
|
1189
NIO
NIO
$10.9B
| $38.9M | 0.01% |
4,308,296
+1,785,360
| +71% | +$19.9M |
|
1190
Li Auto
LI
$12.2B
| $38.9M | 0.01% |
1,091,821
-644,386
| -37% | -$25.4M |
|
1191
CALL
Royal Bank of Canada
RY
$284B
| $38.9M | 0.01% |
445,000
+170,200
| +62% | +$15.8M |
|
1192
CALL
Global X Uranium ETF
URA
$6.41B
| $38.9M | 0.01% |
1,439,000
-32,400
| -2% | -$762K |
|
1193
Republic Services
RSG
$68.3B
| $38.9M | 0.01% |
272,698
+4,346
| +2% | +$645K |
|
|
APLS
1194
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $38.8M | 0.01% |
1,019,700
+864,700
| +558% | +$38M |
|
1195
CALL
Five Below
FIVE
$14.5B
| $38.8M | 0.01% |
240,900
-2,800
| -1% | -$512K |
|
1196
CALL
Zoetis
ZTS
$31.9B
| $38.6M | 0.01% |
222,000
-153,900
| -41% | -$27.9M |
|
1197
CALL
Rockwell Automation
ROK
$47.7B
| $38.4M | 0.01% |
134,500
+56,500
| +72% | +$17.5M |
|
1198
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.38B
| $38.4M | 0.01% |
891,600
+141,400
| +19% | +$7.17M |
|
1199
CALL
Applovin
APP
$99.9B
| $38.2M | 0.01% |
956,900
+46,700
| +5% | +$1.66M |
|
1200
WEC Energy
WEC
$35.1B
| $38.2M | 0.01% |
473,833
+276,275
| +140% | +$24M |
|
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.