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 | |
|---|---|---|---|---|---|---|
1501
Monster Beverage
MNST
$95.1B
| $25.8M | 0.01% |
973,664
-545,996
| -36% | -$15.5M |
|
|
ARCH
1502
DELISTED
Arch Resources, Inc.
ARCH
| $25.8M | 0.01% |
150,998
-79,397
| -34% | -$10.6M |
|
1503
PUT
Motorola Solutions
MSI
$80.4B
| $25.8M | 0.01% |
94,600
+34,000
| +56% | +$9.68M |
|
1504
PUT
Beyond Meat
BYND
$234M
| $25.6M | 0.01% |
88,773
+8,673
| +11% | +$3.39M |
|
1505
PUT
Check Point Software Technologies
CHKP
$13.1B
| $25.5M | 0.01% |
191,700
-24,600
| -11% | -$3.23M |
|
1506
CALL
Canadian Pacific Kansas City
CP
$83.2B
| $25.5M | 0.01% |
343,200
+14,800
| +5% | +$1.17M |
|
1507
PUT
Global Payments
GPN
$25B
| $25.5M | 0.01% |
220,800
-91,800
| -29% | -$10.9M |
|
1508
PUT
Penumbra
PEN
$12.8B
| $25.5M | 0.01% |
105,300
+73,400
| +230% | +$20.4M |
|
1509
PUT
Academy Sports + Outdoors
ASO
$2.72B
| $25.4M | 0.01% |
538,000
-283,400
| -35% | -$15.2M |
|
1510
CALL
Willis Towers Watson
WTW
$32.2B
| $25.4M | 0.01% |
121,400
+43,200
| +55% | +$9.22M |
|
|
FITB
1511
CALL
Fifth Third Bancorp
FITB
$49.7B
| $25.4M | 0.01% |
1,001,400
-90,100
| -8% | -$2.43M |
|
|
1512
CALL
Academy Sports + Outdoors
ASO
$2.72B
| $25.4M | 0.01% |
536,600
+167,900
| +46% | +$8.99M |
|
1513
CALL
Clean Harbors
CLH
$16.5B
| $25.4M | 0.01% |
151,500
+400
| +0.3% | +$67.4K |
|
1514
CALL
Alliance Resource Partners
ARLP
$3.38B
| $25.3M | 0.01% |
1,122,800
+265,400
| +31% | +$5.29M |
|
1515
PUT
M&T Bank
MTB
$34.7B
| $25.3M | 0.01% |
199,700
-48,400
| -20% | -$6.31M |
|
1516
CALL
Zimmer Biomet
ZBH
$19.1B
| $25.2M | 0.01% |
224,900
+44,400
| +25% | +$5.64M |
|
1517
CALL
Vanguard Real Estate ETF
VNQ
$39.4B
| $25.2M | 0.01% |
333,200
+95,900
| +40% | +$7.91M |
|
1518
GE HealthCare
GEHC
$33.4B
| $25.1M | 0.01% |
369,428
+50,938
| +16% | +$3.71M |
|
1519
CALL
Herc Holdings
HRI
$5.2B
| $25.1M | 0.01% |
211,300
+9,100
| +5% | +$1.19M |
|
1520
Citizens Financial Group
CFG
$29.3B
| $25.1M | 0.01% |
937,665
+722,876
| +337% | +$20.7M |
|
1521
PUT
Mondelez International
MDLZ
$81B
| $25.1M | 0.01% |
361,700
+128,200
| +55% | +$9.24M |
|
1522
CALL
Public Storage
PSA
$60.2B
| $25M | 0.01% |
95,000
-9,500
| -9% | -$2.66M |
|
1523
PUT
Southern Company
SO
$103B
| $25M | 0.01% |
386,700
+42,300
| +12% | +$2.94M |
|
1524
CALL
Lantheus
LNTH
$6.59B
| $25M | 0.01% |
360,200
+173,700
| +93% | +$12.7M |
|
1525
CALL
Array Technologies
ARRY
$707M
| $25M | 0.01% |
1,125,400
+424,700
| +61% | +$9.22M |
|
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.