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 | |
|---|---|---|---|---|---|---|
1726
Palantir
PLTR
$415B
| $20.1M | ﹤0.01% |
1,258,619
+509,063
| +68% | +$8.11M |
|
1727
PUT
InMode
INMD
$865M
| $20.1M | ﹤0.01% |
660,700
-418,100
| -39% | -$16.4M |
|
1728
CALL
Carlyle Group
CG
$17.4B
| $20.1M | ﹤0.01% |
667,100
+85,400
| +15% | +$2.75M |
|
1729
PUT
BRC Group Holdings
RILY
$290M
| $20.1M | ﹤0.01% |
490,600
-38,700
| -7% | -$1.91M |
|
1730
CALL
International Paper
IP
$21.7B
| $20.1M | ﹤0.01% |
566,900
+197,300
| +53% | +$6.71M |
|
1731
CALL
Molina Healthcare
MOH
$10.4B
| $20.1M | ﹤0.01% |
61,300
-27,200
| -31% | -$8.56M |
|
1732
CALL
Green Plains
GPRE
$1.03B
| $20.1M | ﹤0.01% |
667,700
+310,200
| +87% | +$10.2M |
|
1733
Okta
OKTA
$22.7B
| $20.1M | ﹤0.01% |
246,300
-453,595
| -65% | -$34.4M |
|
|
FL
1734
CALL
DELISTED
Foot Locker
FL
| $20.1M | ﹤0.01% |
1,156,300
+6,500
| +0.6% | +$145K |
|
1735
Booz Allen Hamilton
BAH
$8.88B
| $20.1M | ﹤0.01% |
183,552
+20,810
| +13% | +$2.39M |
|
1736
QuantumScape Corp
QS
$3.58B
| $20M | ﹤0.01% |
2,995,150
+2,083,450
| +229% | +$17M |
|
|
CFLT
1737
CALL
DELISTED
Confluent
CFLT
| $20M | ﹤0.01% |
676,500
-14,100
| -2% | -$473K |
|
1738
PUT
Duolingo
DUOL
$6.83B
| $20M | ﹤0.01% |
120,500
-33,900
| -22% | -$4.99M |
|
1739
Royal Caribbean
RCL
$78.2B
| $20M | ﹤0.01% |
216,616
-16,807
| -7% | -$1.68M |
|
1740
CALL
Winnebago Industries
WGO
$901M
| $20M | ﹤0.01% |
335,600
+174,900
| +109% | +$11.3M |
|
1741
VICI Properties
VICI
$28.9B
| $19.9M | ﹤0.01% |
685,526
+375,211
| +121% | +$11.6M |
|
1742
CMS Energy
CMS
$21.6B
| $19.9M | ﹤0.01% |
375,210
+242,158
| +182% | +$14M |
|
1743
CALL
Noble Corp
NE
$7.32B
| $19.9M | ﹤0.01% |
393,300
+226,400
| +136% | +$11.5M |
|
1744
PUT
Bath & Body Works
BBWI
$3.54B
| $19.9M | ﹤0.01% |
589,100
+171,700
| +41% | +$6.24M |
|
1745
Baxter International
BAX
$13.6B
| $19.9M | ﹤0.01% |
527,058
+257,733
| +96% | +$11M |
|
1746
Bank of Montreal
BMO
$121B
| $19.8M | ﹤0.01% |
235,230
-91,966
| -28% | -$8.08M |
|
1747
IQVIA
IQV
$42.7B
| $19.8M | ﹤0.01% |
100,747
+51,553
| +105% | +$11.2M |
|
1748
Edwards Lifesciences
EW
$52.4B
| $19.8M | ﹤0.01% |
285,885
+23,177
| +9% | +$1.86M |
|
1749
American International
AIG
$39.9B
| $19.8M | ﹤0.01% |
326,684
-179,026
| -35% | -$10.7M |
|
1750
CALL
Steris
STE
$23.1B
| $19.8M | ﹤0.01% |
90,200
+27,200
| +43% | +$6.15M |
|
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.