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 | |
|---|---|---|---|---|---|---|
1276
Hershey
HSY
$38.2B
| $33.8M | 0.01% |
168,732
-46,909
| -22% | -$10.5M |
|
1277
CALL
Aon
AON
$76.2B
| $33.7M | 0.01% |
103,800
+800
| +0.8% | +$265K |
|
1278
PUT
GE HealthCare
GEHC
$33.5B
| $33.6M | 0.01% |
494,200
+41,800
| +9% | +$3.04M |
|
1279
NetApp
NTAP
$36.7B
| $33.6M | 0.01% |
442,406
+86,183
| +24% | +$6.66M |
|
1280
Strategy Inc
MSTR
$48.7B
| $33.5M | 0.01% |
1,021,690
-1,158,440
| -53% | -$43.6M |
|
1281
Extra Space Storage
EXR
$30.9B
| $33.5M | 0.01% |
275,786
+61,930
| +29% | +$8.31M |
|
1282
PUT
Nu Holdings
NU
$71.3B
| $33.5M | 0.01% |
4,623,700
+722,400
| +19% | +$5.4M |
|
1283
CALL
Riot Platforms
RIOT
$7.51B
| $33.5M | 0.01% |
3,592,400
-94,500
| -3% | -$1.3M |
|
1284
PUT
Wolfspeed
WOLF
$1.29B
| $33.5M | 0.01% |
879,600
+424,200
| +93% | +$22.2M |
|
1285
Cadence Design Systems
CDNS
$87B
| $33.5M | 0.01% |
142,953
-41,119
| -22% | -$9.62M |
|
1286
CALL
BJs Wholesale Club
BJ
$12.6B
| $33.5M | 0.01% |
469,100
+303,800
| +184% | +$20.4M |
|
1287
PUT
Restaurant Brands International
QSR
$28.4B
| $33.4M | 0.01% |
502,000
-13,600
| -3% | -$977K |
|
1288
CALL
Diageo
DEO
$53.4B
| $33.4M | 0.01% |
224,000
+79,300
| +55% | +$13.3M |
|
1289
PUT
New Oriental
EDU
$8.97B
| $33.4M | 0.01% |
570,000
-110,500
| -16% | -$5.79M |
|
1290
Alnylam Pharmaceuticals
ALNY
$31.6B
| $33.4M | 0.01% |
188,353
+98,823
| +110% | +$18.9M |
|
1291
CALL
Lithia Motors
LAD
$8.1B
| $33.3M | 0.01% |
112,900
-400
| -0.4% | -$122K |
|
1292
Truist Financial
TFC
$62.1B
| $33.3M | 0.01% |
1,165,036
+309,384
| +36% | +$9.51M |
|
1293
Cummins
CMI
$78.7B
| $33.3M | 0.01% |
145,803
+66,261
| +83% | +$16M |
|
1294
PUT
Equifax
EFX
$22.9B
| $33.3M | 0.01% |
181,800
+122,400
| +206% | +$25M |
|
1295
CALL
Martin Marietta Materials
MLM
$37.9B
| $33.3M | 0.01% |
81,100
+42,900
| +112% | +$19M |
|
1296
CALL
Intercontinental Exchange
ICE
$91.5B
| $33.3M | 0.01% |
302,300
+99,700
| +49% | +$11.4M |
|
1297
Emerson Electric
EMR
$87.9B
| $33.2M | 0.01% |
344,260
-2,229
| -0.6% | -$212K |
|
|
EDR
1298
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $33.2M | 0.01% |
1,666,500
+1,329,000
| +394% | +$30.5M |
|
1299
PUT
American International
AIG
$40.5B
| $33.1M | 0.01% |
547,000
-300,600
| -35% | -$17.9M |
|
1300
CALL
Cenovus Energy
CVE
$59.3B
| $33.1M | 0.01% |
1,590,500
+48,600
| +3% | +$928K |
|
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.