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 | |
|---|---|---|---|---|---|---|
1751
iShares Silver Trust
SLV
$33.5B
| $19.8M | ﹤0.01% |
972,039
+378,472
| +64% | +$8.18M |
|
1752
EQT Corp
EQT
$33.8B
| $19.8M | ﹤0.01% |
487,149
+16,526
| +4% | +$684K |
|
1753
Baker Hughes
BKR
$61.4B
| $19.8M | ﹤0.01% |
559,434
+119,866
| +27% | +$4.24M |
|
|
PR
1754
CALL
Permian Resources
PR
$19.5B
| $19.7M | ﹤0.01% |
1,414,500
+219,800
| +18% | +$2.76M |
|
1755
PUT
Edwards Lifesciences
EW
$52.4B
| $19.7M | ﹤0.01% |
284,400
+101,100
| +55% | +$8.12M |
|
|
AVB
1756
DELISTED
AvalonBay Communities
AVB
| $19.7M | ﹤0.01% |
114,637
-28,349
| -20% | -$5.24M |
|
1757
CALL
Banco Santander
SAN
$213B
| $19.7M | ﹤0.01% |
5,234,700
+115,900
| +2% | +$440K |
|
1758
CALL
DigitalOcean
DOCN
$13.2B
| $19.7M | ﹤0.01% |
819,000
+119,600
| +17% | +$4.24M |
|
1759
ResMed
RMD
$34.1B
| $19.7M | ﹤0.01% |
132,980
+48,229
| +57% | +$8.72M |
|
1760
CALL
Bilibili
BILI
$6.93B
| $19.7M | ﹤0.01% |
1,427,900
+406,300
| +40% | +$6.27M |
|
1761
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.65B
| $19.7M | ﹤0.01% |
1,270,300
+798,900
| +169% | +$13.2M |
|
1762
PUT
iShares MSCI United Kingdom ETF
EWU
$3.88B
| $19.6M | ﹤0.01% |
620,700
-417,500
| -40% | -$13.5M |
|
1763
Cboe Global Markets
CBOE
$32.3B
| $19.6M | ﹤0.01% |
125,691
+74,791
| +147% | +$11M |
|
1764
CALL
Corpay
CPAY
$27.1B
| $19.6M | ﹤0.01% |
76,800
+12,000
| +19% | +$3.14M |
|
1765
PUT
Olin
OLN
$1.98B
| $19.6M | ﹤0.01% |
392,100
+199,500
| +104% | +$10.8M |
|
1766
Tractor Supply
TSCO
$18.4B
| $19.5M | ﹤0.01% |
480,470
+41,980
| +10% | +$1.82M |
|
1767
CALL
IonQ
IONQ
$17B
| $19.5M | ﹤0.01% |
1,311,000
-258,300
| -16% | -$4.06M |
|
1768
Telephone and Data Systems
TDS
$3.89B
| $19.5M | ﹤0.01% |
1,065,047
+649,835
| +157% | +$9.38M |
|
1769
PUT
-1x Short VIX Futures ETF
SVIX
$159M
| $19.5M | ﹤0.01% |
699,100
+66,100
| +10% | +$1.91M |
|
1770
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $19.5M | ﹤0.01% |
125,400
-14,900
| -11% | -$2.42M |
|
1771
PUT
Frontline
FRO
$9.68B
| $19.5M | ﹤0.01% |
1,037,500
+170,500
| +20% | +$2.87M |
|
1772
CALL
MPLX
MPLX
$59.2B
| $19.4M | ﹤0.01% |
546,800
-262,200
| -32% | -$9.15M |
|
1773
Diamondback Energy
FANG
$56B
| $19.4M | ﹤0.01% |
125,387
-32,210
| -20% | -$4.75M |
|
1774
CALL
VeriSign
VRSN
$26.6B
| $19.4M | ﹤0.01% |
95,800
+38,900
| +68% | +$8.08M |
|
1775
CALL
Mettler-Toledo International
MTD
$28.1B
| $19.4M | ﹤0.01% |
17,500
+1,200
| +7% | +$1.47M |
|
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.