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 | |
|---|---|---|---|---|---|---|
1476
Medpace
MEDP
$17.1B
| $26.7M | 0.01% |
110,276
-35,881
| -25% | -$9.18M |
|
|
KRTX
1477
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $26.7M | 0.01% |
157,900
-15,800
| -9% | -$2.97M |
|
1478
CALL
Insulet
PODD
$9.92B
| $26.7M | 0.01% |
167,200
+86,500
| +107% | +$19.4M |
|
1479
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
| $26.6M | 0.01% |
179,828
-201,257
| -53% | -$28.8M |
|
1480
CALL
Keurig Dr Pepper
KDP
$43.5B
| $26.6M | 0.01% |
841,900
+366,500
| +77% | +$12.1M |
|
1481
CALL
Travelers Companies
TRV
$76.5B
| $26.5M | 0.01% |
162,200
+18,000
| +12% | +$3.01M |
|
1482
CALL
Zebra Technologies
ZBRA
$17.1B
| $26.4M | 0.01% |
111,700
+47,300
| +73% | +$12.8M |
|
1483
CALL
Ametek
AME
$55.6B
| $26.4M | 0.01% |
178,800
+159,100
| +808% | +$24.9M |
|
1484
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
| $26.4M | 0.01% |
486,900
-244,100
| -33% | -$16.6M |
|
1485
CALL
WEX
WEX
$6.81B
| $26.3M | 0.01% |
139,900
+112,200
| +405% | +$21.7M |
|
1486
Motorola Solutions
MSI
$80.3B
| $26.3M | 0.01% |
96,621
-1,249
| -1% | -$356K |
|
1487
PUT
Nutanix
NTNX
$18B
| $26.3M | 0.01% |
754,100
-421,400
| -36% | -$13.2M |
|
1488
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$381M
| $26.3M | 0.01% |
745,200
-234,800
| -24% | -$7.26M |
|
1489
CALL
VinFast Auto
VFS
$7.37B
| $26.2M | 0.01% |
+2,096,500
| New | +$54.9M |
|
1490
Antero Resources
AR
$11.6B
| $26.2M | 0.01% |
1,030,395
-989,517
| -49% | -$25.5M |
|
1491
Etsy
ETSY
$7.82B
| $26.1M | 0.01% |
404,677
+228,909
| +130% | +$18.1M |
|
1492
CALL
Dynatrace
DT
$14.6B
| $26.1M | 0.01% |
559,100
-28,500
| -5% | -$1.4M |
|
1493
PUT
Arbor Realty Trust
ABR
$968M
| $26M | 0.01% |
1,711,700
-279,900
| -14% | -$4.43M |
|
1494
Unity
U
$20B
| $26M | 0.01% |
827,494
-168,013
| -17% | -$6.47M |
|
1495
PUT
First Citizens BancShares
FCNCA
$24.5B
| $25.9M | 0.01% |
18,800
-20,900
| -53% | -$28.7M |
|
|
1496
Ametek
AME
$55.6B
| $25.9M | 0.01% |
175,448
+11,995
| +7% | +$1.87M |
|
1497
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
| $25.9M | 0.01% |
660,400
-118,100
| -15% | -$3.99M |
|
1498
PUT
Bank OZK
OZK
$5.37B
| $25.9M | 0.01% |
698,000
-79,400
| -10% | -$3.22M |
|
1499
CALL
Citizens Financial Group
CFG
$29.4B
| $25.8M | 0.01% |
962,200
-281,300
| -23% | -$8.04M |
|
1500
CALL
Goodyear
GT
$1.74B
| $25.8M | 0.01% |
2,074,400
-401,400
| -16% | -$5.46M |
|
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.