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 | |
|---|---|---|---|---|---|---|
1451
CALL
iShares MSCI South Korea ETF
EWY
$27.8B
| $27.6M | 0.01% |
468,200
+213,200
| +84% | +$13.5M |
|
1452
Ulta Beauty
ULTA
$22.8B
| $27.6M | 0.01% |
69,015
-132,904
| -66% | -$58.1M |
|
1453
Hewlett Packard
HPE
$70.7B
| $27.5M | 0.01% |
1,583,681
+1,126,704
| +247% | +$19.4M |
|
1454
PUT
Zebra Technologies
ZBRA
$17.1B
| $27.5M | 0.01% |
116,300
+38,500
| +49% | +$10.5M |
|
1455
Nucor
NUE
$56B
| $27.5M | 0.01% |
175,827
+44,797
| +34% | +$7.41M |
|
1456
W.P. Carey
WPC
$16.3B
| $27.5M | 0.01% |
519,005
+122,998
| +31% | +$7.88M |
|
1457
West Pharmaceutical
WST
$24.7B
| $27.4M | 0.01% |
73,074
+15,414
| +27% | +$5.96M |
|
1458
PUT
Rockwell Automation
ROK
$48B
| $27.4M | 0.01% |
95,800
+64,900
| +210% | +$20.1M |
|
1459
PUT
American Electric Power
AEP
$66.5B
| $27.3M | 0.01% |
363,600
-36,600
| -9% | -$2.98M |
|
1460
CALL
iShares Russell 1000 Value ETF
IWD
$84.2B
| $27.3M | 0.01% |
180,100
-237,300
| -57% | -$37.6M |
|
|
1461
CALL
Hewlett Packard
HPE
$70.7B
| $27.3M | 0.01% |
1,570,000
+395,700
| +34% | +$6.81M |
|
1462
PUT
Axos Financial
AX
$5.54B
| $27.2M | 0.01% |
719,100
+379,400
| +112% | +$16M |
|
1463
CALL
Vanguard Morningstar Growth ETF
VUG
$225B
| $27.2M | 0.01% |
599,400
-520,800
| -46% | -$24.6M |
|
1464
CALL
Toast
TOST
$21.2B
| $27.2M | 0.01% |
1,452,400
+469,400
| +48% | +$10.2M |
|
1465
PUT
Pan American Silver
PAAS
$22.2B
| $27.2M | 0.01% |
1,877,400
-75,000
| -4% | -$1.17M |
|
1466
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
| $27.2M | 0.01% |
692,285
-26,257
| -4% | -$886K |
|
1467
Old Dominion Freight Line
ODFL
$41.4B
| $27.1M | 0.01% |
132,280
+3,554
| +3% | +$719K |
|
1468
CALL
Kohl's
KSS
$2.02B
| $27M | 0.01% |
1,287,700
-374,100
| -23% | -$9.44M |
|
1469
CALL
Motorola Solutions
MSI
$80.4B
| $26.9M | 0.01% |
98,800
+54,100
| +121% | +$15.4M |
|
1470
CALL
Iron Mountain
IRM
$36.4B
| $26.9M | 0.01% |
452,100
-172,500
| -28% | -$10.5M |
|
1471
CALL
Logitech
LOGI
$14B
| $26.9M | 0.01% |
389,600
-51,900
| -12% | -$3.5M |
|
1472
PUT
Range Resources
RRC
$9.6B
| $26.8M | 0.01% |
826,900
-95,600
| -10% | -$2.99M |
|
1473
Textron
TXT
$14.2B
| $26.7M | 0.01% |
341,977
+49,736
| +17% | +$3.71M |
|
1474
Macy's
M
$5.98B
| $26.7M | 0.01% |
2,300,346
+770,760
| +50% | +$10.8M |
|
1475
Global X Uranium ETF
URA
$6.74B
| $26.7M | 0.01% |
987,590
+626,719
| +174% | +$14.7M |
|
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.