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 | |
|---|---|---|---|---|---|---|
1776
PUT
Steel Dynamics
STLD
$33.1B
| $19.4M | ﹤0.01% |
180,600
+10,600
| +6% | +$1.1M |
|
|
WW
1777
CALL
DELISTED
WW International
WW
| $19.3M | ﹤0.01% |
1,745,500
+540,500
| +45% | +$5.31M |
|
1778
PUT
VinFast Auto
VFS
$7.32B
| $19.3M | ﹤0.01% |
+1,540,200
| New | +$40.3M |
|
1779
CALL
HF Sinclair
DINO
$16.6B
| $19.2M | ﹤0.01% |
338,100
+32,000
| +10% | +$1.74M |
|
1780
CenterPoint Energy
CNP
$25.6B
| $19.2M | ﹤0.01% |
716,438
+539,458
| +305% | +$15.6M |
|
1781
Estee Lauder
EL
$37.9B
| $19.2M | ﹤0.01% |
132,925
-144,121
| -52% | -$24M |
|
1782
PUT
RingCentral
RNG
$5.48B
| $19.2M | ﹤0.01% |
647,800
+382,000
| +144% | +$12.7M |
|
1783
Wolfspeed
WOLF
$1.31B
| $19.2M | ﹤0.01% |
503,245
+215,236
| +75% | +$11.3M |
|
1784
CALL
nCino
NCNO
$2.28B
| $19.2M | ﹤0.01% |
602,600
+500,400
| +490% | +$15.4M |
|
1785
CALL
Knight Transportation
KNX
$11.1B
| $19M | ﹤0.01% |
379,500
+168,600
| +80% | +$9.35M |
|
1786
CALL
Lincoln National
LNC
$8.16B
| $19M | ﹤0.01% |
769,100
+200,100
| +35% | +$5.23M |
|
1787
Crown Castle
CCI
$32.5B
| $19M | ﹤0.01% |
206,325
+17,561
| +9% | +$1.82M |
|
1788
PUT
Universal Display
OLED
$4.11B
| $19M | ﹤0.01% |
120,900
+28,100
| +30% | +$4.27M |
|
1789
PUT
Factset
FDS
$10.5B
| $19M | ﹤0.01% |
43,400
+17,700
| +69% | +$7.54M |
|
1790
Oneok
OKE
$57.8B
| $19M | ﹤0.01% |
299,105
-35,056
| -10% | -$2.29M |
|
1791
CALL
Duolingo
DUOL
$6.83B
| $19M | ﹤0.01% |
114,300
+30,000
| +36% | +$4.41M |
|
1792
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
| $18.9M | ﹤0.01% |
484,300
-358,500
| -43% | -$13.3M |
|
1793
Amphenol
APH
$196B
| $18.9M | ﹤0.01% |
450,724
+91,300
| +25% | +$3.93M |
|
1794
Imperial Oil
IMO
$63.6B
| $18.9M | ﹤0.01% |
306,281
+206,781
| +208% | +$11.3M |
|
1795
PUT
Willis Towers Watson
WTW
$32.2B
| $18.8M | ﹤0.01% |
90,200
+19,000
| +27% | +$4.05M |
|
|
SAVE
1796
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.8M | ﹤0.01% |
1,141,200
+494,400
| +76% | +$8.42M |
|
1797
Norfolk Southern
NSC
$78.9B
| $18.8M | ﹤0.01% |
95,561
+28,398
| +42% | +$6.14M |
|
1798
CALL
Planet Fitness
PLNT
$3.97B
| $18.8M | ﹤0.01% |
382,400
+255,600
| +202% | +$15.5M |
|
1799
Teck Resources
TECK
$35.1B
| $18.8M | ﹤0.01% |
436,416
+400,316
| +1,109% | +$16.6M |
|
1800
Western Digital
WDC
$163B
| $18.8M | ﹤0.01% |
544,629
+53,174
| +11% | +$1.68M |
|
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.