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 | |
|---|---|---|---|---|---|---|
1701
PUT
KE Holdings
BEKE
$19.9B
| $20.7M | ﹤0.01% |
1,331,200
+544,600
| +69% | +$8.65M |
|
1702
CALL
American Eagle Outfitters
AEO
$2.8B
| $20.7M | ﹤0.01% |
1,243,800
+325,300
| +35% | +$4.81M |
|
1703
Conagra Brands
CAG
$7.81B
| $20.7M | ﹤0.01% |
753,220
+153,494
| +26% | +$4.73M |
|
1704
Roku
ROKU
$23.7B
| $20.6M | ﹤0.01% |
292,288
-17,801
| -6% | -$1.38M |
|
|
EXAS
1705
PUT
DELISTED
Exact Sciences
EXAS
| $20.6M | ﹤0.01% |
302,400
-137,900
| -31% | -$11.7M |
|
|
FLG
1706
CALL
Flagstar Bank National Association
FLG
$5.58B
| $20.6M | ﹤0.01% |
606,333
-223,167
| -27% | -$8.07M |
|
1707
Autodesk
ADSK
$53B
| $20.6M | ﹤0.01% |
99,567
+3,503
| +4% | +$736K |
|
1708
PUT
Wheaton Precious Metals
WPM
$74.4B
| $20.6M | ﹤0.01% |
507,200
-737,900
| -59% | -$31.8M |
|
1709
PUT
Zimmer Biomet
ZBH
$19.1B
| $20.5M | ﹤0.01% |
182,900
+63,800
| +54% | +$8.1M |
|
1710
CALL
Omnicom Group
OMC
$24.2B
| $20.5M | ﹤0.01% |
275,300
+83,300
| +43% | +$6.87M |
|
1711
PUT
PennyMac Financial
PFSI
$3.85B
| $20.5M | ﹤0.01% |
307,800
-46,300
| -13% | -$3.33M |
|
1712
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
| $20.5M | ﹤0.01% |
523,700
-569,500
| -52% | -$21.2M |
|
|
CTLT
1713
PUT
DELISTED
CATALENT, INC.
CTLT
| $20.4M | ﹤0.01% |
448,300
+21,800
| +5% | +$1.02M |
|
|
NVMI
1714
Nova
NVMI
$11.7B
| $20.4M | ﹤0.01% |
181,370
+114,826
| +173% | +$13.5M |
|
1715
CALL
FIVE9
FIVN
$2.41B
| $20.4M | ﹤0.01% |
316,900
-71,000
| -18% | -$5.31M |
|
|
1716
PUT
Conagra Brands
CAG
$7.81B
| $20.3M | ﹤0.01% |
741,300
+366,000
| +98% | +$11.3M |
|
1717
Akamai
AKAM
$15.2B
| $20.3M | ﹤0.01% |
190,758
+13,883
| +8% | +$1.38M |
|
1718
Archer Daniels Midland
ADM
$38.2B
| $20.3M | ﹤0.01% |
269,339
-147,280
| -35% | -$11.9M |
|
1719
PUT
QuantumScape Corp
QS
$3.58B
| $20.3M | ﹤0.01% |
3,035,300
+1,072,700
| +55% | +$8.73M |
|
1720
CALL
MP Materials
MP
$10.7B
| $20.3M | ﹤0.01% |
1,061,300
+757,600
| +249% | +$16.8M |
|
1721
CALL
Navios Maritime Partners
NMM
$2.58B
| $20.3M | ﹤0.01% |
876,300
+18,200
| +2% | +$415K |
|
1722
Capital One
COF
$133B
| $20.2M | ﹤0.01% |
208,469
-55,436
| -21% | -$5.93M |
|
1723
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $20.2M | ﹤0.01% |
515,952
+492,524
| +2,102% | +$20.1M |
|
1724
PUT
Coty
COTY
$2.35B
| $20.2M | ﹤0.01% |
1,841,900
+1,195,300
| +185% | +$14.1M |
|
1725
Iridium Communications
IRDM
$4.99B
| $20.2M | ﹤0.01% |
443,709
-363,422
| -45% | -$18.8M |
|
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.