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 | |
|---|---|---|---|---|---|---|
1801
PUT
SentinelOne
S
$6.96B
| $18.8M | ﹤0.01% |
1,114,100
+38,600
| +4% | +$610K |
|
|
TWNK
1802
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $18.8M | ﹤0.01% |
+563,800
| New | +$15.1M |
|
1803
Pinnacle West Capital
PNW
$11.8B
| $18.7M | ﹤0.01% |
253,808
+60,287
| +31% | +$4.78M |
|
1804
CALL
iShares MBS ETF
MBB
$39.3B
| $18.7M | ﹤0.01% |
210,500
+80,600
| +62% | +$7.37M |
|
1805
CALL
GE HealthCare
GEHC
$33.4B
| $18.7M | ﹤0.01% |
274,600
+172,700
| +169% | +$12.6M |
|
1806
CALL
iShares MSCI India ETF
INDA
$6.7B
| $18.7M | ﹤0.01% |
422,300
+227,500
| +117% | +$10.1M |
|
1807
KraneShares CSI China Internet ETF
KWEB
$5.22B
| $18.6M | ﹤0.01% |
681,295
-1,131,996
| -62% | -$32.2M |
|
1808
PUT
TotalEnergies
TTE
$197B
| $18.6M | ﹤0.01% |
283,500
-55,300
| -16% | -$3.42M |
|
1809
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
| $18.6M | ﹤0.01% |
238,354
+172,216
| +260% | +$15.4M |
|
1810
CALL
Globant
GLOB
$1.73B
| $18.6M | ﹤0.01% |
94,100
-9,100
| -9% | -$1.7M |
|
1811
PUT
PVH
PVH
$3.44B
| $18.6M | ﹤0.01% |
243,200
+153,800
| +172% | +$12.7M |
|
1812
PUT
Molina Healthcare
MOH
$10.4B
| $18.6M | ﹤0.01% |
56,700
+2,800
| +5% | +$881K |
|
1813
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $18.6M | ﹤0.01% |
430,000
-399,600
| -48% | -$17.4M |
|
|
K
1814
DELISTED
Kellanova
K
| $18.6M | ﹤0.01% |
332,150
+181,816
| +121% | +$10.8M |
|
|
MASI
1815
DELISTED
Masimo
MASI
| $18.6M | ﹤0.01% |
211,632
+200,638
| +1,825% | +$23.4M |
|
1816
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $18.5M | ﹤0.01% |
315,600
-193,500
| -38% | -$12.9M |
|
1817
Cognizant
CTSH
$28.4B
| $18.5M | ﹤0.01% |
272,578
+126,712
| +87% | +$8.74M |
|
1818
PUT
Quanta Services
PWR
$90.8B
| $18.5M | ﹤0.01% |
98,700
-24,000
| -20% | -$4.81M |
|
1819
PUT
Alaska Air
ALK
$4.84B
| $18.5M | ﹤0.01% |
497,600
+253,900
| +104% | +$11.5M |
|
1820
Corteva
CTVA
$55.4B
| $18.4M | ﹤0.01% |
360,632
+38,441
| +12% | +$2.04M |
|
1821
PUT
UiPath
PATH
$8.63B
| $18.4M | ﹤0.01% |
1,076,000
+149,300
| +16% | +$2.49M |
|
1822
CALL
DaVita
DVA
$11.3B
| $18.4M | ﹤0.01% |
194,600
-1,400
| -0.7% | -$143K |
|
1823
PUT
Consolidated Edison
ED
$39.6B
| $18.4M | ﹤0.01% |
215,000
+140,100
| +187% | +$12.8M |
|
1824
PUT
Qorvo
QRVO
$8.32B
| $18.4M | ﹤0.01% |
192,600
+71,400
| +59% | +$7.29M |
|
1825
PUT
Charles River Laboratories
CRL
$14.2B
| $18.4M | ﹤0.01% |
93,800
+34,700
| +59% | +$7.12M |
|
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.