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 | |
|---|---|---|---|---|---|---|
1426
CALL
iShares MSCI Japan ETF
EWJ
$22.6B
| $28.4M | 0.01% |
470,600
-317,500
| -40% | -$19.6M |
|
1427
Becton Dickinson
BDX
$51.4B
| $28.3M | 0.01% |
109,617
+32,921
| +43% | +$8.89M |
|
1428
CALL
C.H. Robinson
CHRW
$16.8B
| $28.3M | 0.01% |
328,300
-74,000
| -18% | -$6.91M |
|
1429
PUT
GSK
GSK
$105B
| $28.2M | 0.01% |
779,300
-245,600
| -24% | -$8.72M |
|
|
MPT
1430
CALL
Medical Properties Trust
MPT
$2.47B
| $28.2M | 0.01% |
5,179,300
+783,500
| +18% | +$6.28M |
|
1431
CALL
UBS Group
UBS
$165B
| $28.2M | 0.01% |
1,142,300
+443,700
| +64% | +$10.4M |
|
|
AXON
1432
PUT
Axon Enterprise
AXON
$49.6B
| $28.2M | 0.01% |
141,500
-48,800
| -26% | -$9.6M |
|
1433
PUT
Avantor
AVTR
$9.62B
| $28.1M | 0.01% |
1,332,500
+1,319,900
| +10,475% | +$28.1M |
|
1434
Alliant Energy
LNT
$17.8B
| $28.1M | 0.01% |
579,558
+300,113
| +107% | +$15.6M |
|
1435
PUT
Coupang
CPNG
$29.5B
| $28.1M | 0.01% |
1,650,400
-291,900
| -15% | -$5.25M |
|
1436
CALL
Plains All American Pipeline
PAA
$17.6B
| $28.1M | 0.01% |
1,831,000
-1,693,700
| -48% | -$25.4M |
|
1437
PUT
Bausch Health
BHC
$2.43B
| $28M | 0.01% |
3,408,200
+233,300
| +7% | +$2.01M |
|
1438
PUT
PENN Entertainment
PENN
$2.45B
| $28M | 0.01% |
1,218,600
+218,200
| +22% | +$5.28M |
|
1439
CALL
Weatherford International
WFRD
$6.38B
| $28M | 0.01% |
309,500
+150,400
| +95% | +$12.7M |
|
1440
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
| $28M | 0.01% |
305,214
+18,709
| +7% | +$1.76M |
|
1441
Crocs
CROX
$5.8B
| $27.9M | 0.01% |
316,366
-218,986
| -41% | -$22.5M |
|
1442
CALL
Consolidated Edison
ED
$39.7B
| $27.9M | 0.01% |
325,700
+91,500
| +39% | +$8.33M |
|
1443
CALL
Idexx Laboratories
IDXX
$43.4B
| $27.9M | 0.01% |
63,700
-42,800
| -40% | -$21.3M |
|
1444
BioMarin Pharmaceuticals
BMRN
$12.8B
| $27.8M | 0.01% |
314,748
-122,730
| -28% | -$10.9M |
|
1445
CALL
Carrier Global
CARR
$48.8B
| $27.8M | 0.01% |
504,100
+190,300
| +61% | +$10.5M |
|
1446
CALL
Southern Copper
SCCO
$182B
| $27.7M | 0.01% |
402,166
+15,829
| +4% | +$1.14M |
|
1447
PUT
Logitech
LOGI
$13.9B
| $27.7M | 0.01% |
402,000
+62,900
| +19% | +$4.24M |
|
1448
CALL
ProShares Ultra S&P500
SSO
$8.39B
| $27.7M | 0.01% |
1,038,000
-289,800
| -22% | -$8.42M |
|
1449
CALL
Annaly Capital Management
NLY
$17.4B
| $27.6M | 0.01% |
1,469,100
+96,100
| +7% | +$1.91M |
|
|
GAP
1450
CALL
The Gap Inc
GAP
$7.25B
| $27.6M | 0.01% |
2,596,900
+1,156,400
| +80% | +$11.8M |
|
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.