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 | |
|---|---|---|---|---|---|---|
|
FTCH
1901
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $17.2M | ﹤0.01% |
8,221,700
+4,801,800
| +140% | +$19.6M |
|
1902
PUT
Sociedad Química y Minera de Chile
SQM
$22.6B
| $17.1M | ﹤0.01% |
287,300
-276,900
| -49% | -$18.7M |
|
1903
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$770M
| $17.1M | ﹤0.01% |
254,525
+116,075
| +84% | +$9.12M |
|
1904
PUT
Mid-America Apartment Communities
MAA
$15.3B
| $17.1M | ﹤0.01% |
132,800
+49,700
| +60% | +$7.18M |
|
1905
Ross Stores
ROST
$77.4B
| $17.1M | ﹤0.01% |
151,228
-33,527
| -18% | -$3.85M |
|
1906
CALL
Dropbox
DBX
$7.56B
| $17.1M | ﹤0.01% |
626,900
-290,100
| -32% | -$7.91M |
|
1907
CALL
Camping World
CWH
$669M
| $17M | ﹤0.01% |
834,900
-382,900
| -31% | -$10.1M |
|
|
EDR
1908
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $17M | ﹤0.01% |
856,009
+800,811
| +1,451% | +$18.4M |
|
1909
CALL
Casey's General Stores
CASY
$30.5B
| $17M | ﹤0.01% |
62,700
+47,900
| +324% | +$12.1M |
|
1910
Sarepta Therapeutics
SRPT
$2B
| $17M | ﹤0.01% |
140,341
-95,020
| -40% | -$10.7M |
|
1911
CALL
Watsco Inc
WSO
$12.5B
| $17M | ﹤0.01% |
44,900
+24,100
| +116% | +$8.71M |
|
1912
PUT
GoDaddy
GDDY
$12.6B
| $17M | ﹤0.01% |
227,600
+18,400
| +9% | +$1.36M |
|
1913
PUT
ProShares Ultra QQQ
QLD
$13.8B
| $16.9M | ﹤0.01% |
571,000
+12,800
| +2% | +$411K |
|
1914
PUT
DigitalOcean
DOCN
$13.2B
| $16.9M | ﹤0.01% |
704,800
+305,300
| +76% | +$10.8M |
|
|
AYX
1915
PUT
DELISTED
Alteryx Inc
AYX
| $16.9M | ﹤0.01% |
449,200
-1,781,400
| -80% | -$63.9M |
|
1916
PUT
Enbridge
ENB
$109B
| $16.9M | ﹤0.01% |
510,100
+220,100
| +76% | +$7.81M |
|
1917
DexCom
DXCM
$33.6B
| $16.9M | ﹤0.01% |
181,347
+10,741
| +6% | +$1.21M |
|
1918
PUT
Elbit Systems
ESLT
$33.8B
| $16.9M | ﹤0.01% |
85,400
+57,100
| +202% | +$11.7M |
|
1919
CALL
BridgeBio Pharma
BBIO
$15.7B
| $16.9M | ﹤0.01% |
640,900
-203,400
| -24% | -$5.77M |
|
1920
CALL
Baxter International
BAX
$13.6B
| $16.9M | ﹤0.01% |
447,200
-424,700
| -49% | -$18.1M |
|
|
AD
1921
CALL
Array Digital Infrastructure
AD
$3.1B
| $16.8M | ﹤0.01% |
+392,100
| New | +$12.7M |
|
|
GTLS.PRB
1922
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $16.8M | ﹤0.01% |
252,500
-25,000
| -9% | -$1.68M |
|
1923
CALL
Ball Corp
BALL
$17B
| $16.8M | ﹤0.01% |
338,100
-40,500
| -11% | -$2.21M |
|
|
AVB
1924
PUT
DELISTED
AvalonBay Communities
AVB
| $16.8M | ﹤0.01% |
98,000
+4,700
| +5% | +$869K |
|
1925
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$252M
| $16.8M | ﹤0.01% |
251,400
-10,200
| -4% | -$643K |
|
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.