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 | |
|---|---|---|---|---|---|---|
1651
CALL
Textron
TXT
$14.1B
| $21.8M | ﹤0.01% |
278,900
+117,400
| +73% | +$8.75M |
|
1652
CALL
Sempra
SRE
$54.9B
| $21.8M | ﹤0.01% |
319,900
+175,900
| +122% | +$12.7M |
|
1653
CALL
Fastly Inc
FSLY
$3.66B
| $21.7M | ﹤0.01% |
1,134,100
+342,600
| +43% | +$6.69M |
|
1654
CALL
Marathon Digital Holdings
MARA
$4.57B
| $21.7M | ﹤0.01% |
2,555,500
-709,400
| -22% | -$9.52M |
|
1655
RLI Corp
RLI
$5.96B
| $21.7M | ﹤0.01% |
318,910
-171,514
| -35% | -$11.6M |
|
1656
PUT
BJs Wholesale Club
BJ
$12.1B
| $21.7M | ﹤0.01% |
303,500
+157,800
| +108% | +$10.6M |
|
1657
PUT
Ovintiv
OVV
$17.8B
| $21.6M | ﹤0.01% |
454,400
-12,800
| -3% | -$580K |
|
1658
PUT
Aon
AON
$75.3B
| $21.6M | ﹤0.01% |
66,600
-21,400
| -24% | -$7.08M |
|
1659
Digital Realty Trust
DLR
$71.2B
| $21.6M | ﹤0.01% |
178,296
+32,076
| +22% | +$3.94M |
|
|
SWN
1660
DELISTED
Southwestern Energy Company
SWN
| $21.5M | ﹤0.01% |
3,340,499
+823,452
| +33% | +$5.25M |
|
1661
Williams Companies
WMB
$86.9B
| $21.5M | ﹤0.01% |
639,249
+106,475
| +20% | +$3.63M |
|
1662
CALL
ArcelorMittal
MT
$55.5B
| $21.5M | ﹤0.01% |
859,400
+570,700
| +198% | +$15.2M |
|
1663
CALL
Fortive
FTV
$18B
| $21.4M | ﹤0.01% |
382,574
+73,781
| +24% | +$4.24M |
|
1664
CALL
Enbridge
ENB
$109B
| $21.4M | ﹤0.01% |
643,700
+40,900
| +7% | +$1.45M |
|
1665
CALL
Kinross Gold
KGC
$39.7B
| $21.3M | ﹤0.01% |
4,674,500
-1,437,200
| -24% | -$7.05M |
|
|
MRSH
1666
CALL
Marsh
MRSH
$92.3B
| $21.3M | ﹤0.01% |
112,000
+35,100
| +46% | +$6.73M |
|
1667
CALL
Axsome Therapeutics
AXSM
$10.8B
| $21.3M | ﹤0.01% |
304,900
-45,000
| -13% | -$3.36M |
|
1668
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $21.3M | ﹤0.01% |
133,300
-189,200
| -59% | -$31.4M |
|
1669
PUT
Martin Marietta Materials
MLM
$37.8B
| $21.3M | ﹤0.01% |
51,800
-15,400
| -23% | -$6.81M |
|
1670
PUT
Waters Corp
WAT
$40.7B
| $21.3M | ﹤0.01% |
77,500
+800
| +1% | +$221K |
|
1671
American Homes 4 Rent
AMH
$12.4B
| $21.2M | ﹤0.01% |
628,961
+621,073
| +7,874% | +$22.3M |
|
1672
PUT
Lucid Motors
LCID
$2.07B
| $21.2M | ﹤0.01% |
378,890
-94,760
| -20% | -$6.13M |
|
1673
CALL
SentinelOne
S
$6.96B
| $21.2M | ﹤0.01% |
1,256,000
-697,200
| -36% | -$11M |
|
1674
CALL
American Water Works
AWK
$27.3B
| $21.2M | ﹤0.01% |
170,900
-38,500
| -18% | -$5.4M |
|
1675
Coupang
CPNG
$30B
| $21.2M | ﹤0.01% |
1,244,713
+1,016,770
| +446% | +$18.3M |
|
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.