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 | |
|---|---|---|---|---|---|---|
1876
CALL
ZIM Integrated Shipping Services
ZIM
$3.38B
| $17.5M | ﹤0.01% |
1,674,600
+136,100
| +9% | +$1.73M |
|
1877
CALL
Lumentum
LITE
$79.4B
| $17.5M | ﹤0.01% |
387,200
-48,600
| -11% | -$2.47M |
|
1878
Allstate
ALL
$65.1B
| $17.5M | ﹤0.01% |
156,828
+74,071
| +90% | +$8.08M |
|
1879
CALL
CRISPR Therapeutics
CRSP
$5.89B
| $17.5M | ﹤0.01% |
384,900
-33,500
| -8% | -$1.73M |
|
1880
PUT
ChargePoint
CHPT
$151M
| $17.5M | ﹤0.01% |
175,725
+83,480
| +90% | +$12.1M |
|
1881
CALL
DigitalBridge
DBRG
$2.95B
| $17.4M | ﹤0.01% |
990,500
+793,600
| +403% | +$13.1M |
|
1882
DraftKings
DKNG
$12.8B
| $17.4M | ﹤0.01% |
591,247
+195,366
| +49% | +$5.77M |
|
1883
CALL
Novavax
NVAX
$1.56B
| $17.4M | ﹤0.01% |
2,403,700
+345,100
| +17% | +$2.76M |
|
1884
CALL
Kinsale Capital Group
KNSL
$8.84B
| $17.4M | ﹤0.01% |
42,000
+14,100
| +51% | +$5.47M |
|
1885
CALL
Rambus
RMBS
$9.75B
| $17.4M | ﹤0.01% |
311,100
-133,500
| -30% | -$7.58M |
|
1886
CALL
Tower Semiconductor
TSEM
$24B
| $17.4M | ﹤0.01% |
706,500
+482,100
| +215% | +$15.5M |
|
1887
CALL
KeyCorp
KEY
$23.4B
| $17.4M | ﹤0.01% |
1,612,600
+596,800
| +59% | +$6.61M |
|
1888
Tidewater
TDW
$4.59B
| $17.3M | ﹤0.01% |
244,100
-57,244
| -19% | -$3.61M |
|
1889
PUT
Elastic
ESTC
$8.36B
| $17.3M | ﹤0.01% |
213,500
+46,600
| +28% | +$3.18M |
|
1890
CALL
Interactive Brokers
IBKR
$44.5B
| $17.3M | ﹤0.01% |
801,200
+375,200
| +88% | +$8.35M |
|
1891
BHP
BHP
$251B
| $17.3M | ﹤0.01% |
304,507
+297,692
| +4,368% | +$17.4M |
|
1892
PUT
Albertsons Companies
ACI
$6.01B
| $17.3M | ﹤0.01% |
761,100
+184,800
| +32% | +$4.13M |
|
1893
CALL
Entegris
ENTG
$21.2B
| $17.3M | ﹤0.01% |
184,300
+71,000
| +63% | +$7.11M |
|
1894
CALL
Floor & Decor
FND
$5.78B
| $17.3M | ﹤0.01% |
191,100
+30,500
| +19% | +$3.11M |
|
1895
Wabtec
WAB
$50.2B
| $17.3M | ﹤0.01% |
162,595
+29,549
| +22% | +$3.29M |
|
1896
PUT
Canadian Pacific Kansas City
CP
$82.9B
| $17.3M | ﹤0.01% |
231,900
-239,200
| -51% | -$19M |
|
1897
PUT
SAP
SAP
$250B
| $17.3M | ﹤0.01% |
133,400
-24,800
| -16% | -$3.38M |
|
1898
Virtu Financial
VIRT
$5.76B
| $17.2M | ﹤0.01% |
997,154
-11,893
| -1% | -$216K |
|
|
JWN
1899
DELISTED
Nordstrom
JWN
| $17.2M | ﹤0.01% |
1,152,015
+770,826
| +202% | +$14.1M |
|
1900
HP
HPQ
$26.1B
| $17.2M | ﹤0.01% |
668,748
-201,602
| -23% | -$6.18M |
|
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.