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 | |
|---|---|---|---|---|---|---|
1251
iShares Core US Aggregate Bond ETF
AGG
$139B
| $35.6M | 0.01% |
+378,407
| New | +$36.4M |
|
1252
CALL
Baker Hughes
BKR
$61.8B
| $35.5M | 0.01% |
1,006,500
+94,400
| +10% | +$3.34M |
|
1253
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $35.5M | 0.01% |
903,800
-73,000
| -7% | -$3M |
|
1254
PUT
British American Tobacco
BTI
$121B
| $35.4M | 0.01% |
1,128,400
+124,900
| +12% | +$4.12M |
|
1255
PUT
Five Below
FIVE
$14.3B
| $35.4M | 0.01% |
220,200
-288,600
| -57% | -$52.7M |
|
1256
SBA Communications
SBAC
$19.6B
| $35.2M | 0.01% |
176,086
+6,453
| +4% | +$1.44M |
|
|
K
1257
PUT
DELISTED
Kellanova
K
| $35.2M | 0.01% |
630,161
+98,406
| +19% | +$5.85M |
|
|
BRSL
1258
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $35M | 0.01% |
1,155,300
+414,600
| +56% | +$13.2M |
|
1259
CALL
Lucid Motors
LCID
$2.01B
| $35M | 0.01% |
625,820
-153,700
| -20% | -$9.95M |
|
1260
PUT
Teva Pharmaceuticals
TEVA
$43.6B
| $34.9M | 0.01% |
3,418,100
-1,464,000
| -30% | -$13.6M |
|
1261
Public Storage
PSA
$60B
| $34.9M | 0.01% |
132,257
+72,544
| +121% | +$20.3M |
|
1262
Microchip Technology
MCHP
$40.1B
| $34.8M | 0.01% |
445,775
+74,531
| +20% | +$6.24M |
|
1263
Consolidated Edison
ED
$39.7B
| $34.7M | 0.01% |
405,154
+211,014
| +109% | +$19.2M |
|
1264
PUT
AutoNation
AN
$6.36B
| $34.5M | 0.01% |
227,800
+16,900
| +8% | +$2.7M |
|
1265
CALL
Ovintiv
OVV
$18B
| $34.5M | 0.01% |
724,700
+157,000
| +28% | +$7.11M |
|
1266
Ecolab
ECL
$80.2B
| $34.3M | 0.01% |
202,487
+29,485
| +17% | +$5.36M |
|
1267
Moderna
MRNA
$61.6B
| $34.3M | 0.01% |
332,027
-202,372
| -38% | -$22.6M |
|
1268
Welltower
WELL
$173B
| $34.3M | 0.01% |
418,640
-42,483
| -9% | -$3.49M |
|
1269
Entergy
ETR
$49.7B
| $34.2M | 0.01% |
739,310
+370,064
| +100% | +$18.1M |
|
1270
PUT
Dominion Energy
D
$58.6B
| $34M | 0.01% |
761,700
+106,700
| +16% | +$5.3M |
|
1271
PUT
Oneok
OKE
$58.2B
| $34M | 0.01% |
536,400
+298,200
| +125% | +$19.5M |
|
1272
PUT
DuPont de Nemours
DD
$18.4B
| $33.9M | 0.01% |
362,085
-36,647
| -9% | -$3.44M |
|
1273
Travelers Companies
TRV
$76.9B
| $33.9M | 0.01% |
207,555
+101,294
| +95% | +$16.9M |
|
1274
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.74B
| $33.8M | 0.01% |
2,448,700
+1,752,400
| +252% | +$25.7M |
|
1275
CALL
CDW
CDW
$17B
| $33.8M | 0.01% |
167,500
+139,300
| +494% | +$27.8M |
|
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.