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 | Miscellaneous | 90.81% |
| 2 | Technology | 2.36% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Financials | 1.08% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
UiPath
PATH
$9.44B
| $14.2M | ﹤0.01% |
827,787
-91,555
| -10% | -$1.52M |
|
2127
CALL
Realty Income
O
$58.7B
| $14.2M | ﹤0.01% |
283,400
-135,100
| -32% | -$7.77M |
|
2128
Global Payments
GPN
$24.4B
| $14.1M | ﹤0.01% |
122,544
-5,962
| -5% | -$709K |
|
2129
PUT
Applovin
APP
$103B
| $14M | ﹤0.01% |
351,600
-67,700
| -16% | -$2.4M |
|
2130
PUT
CBRE Group
CBRE
$43.1B
| $14M | ﹤0.01% |
190,200
+21,800
| +13% | +$1.81M |
|
2131
PUT
Synchrony
SYF
$26.2B
| $14M | ﹤0.01% |
459,500
+62,400
| +16% | +$2.08M |
|
2132
General Mills
GIS
$21.5B
| $14M | ﹤0.01% |
219,289
-36,570
| -14% | -$2.58M |
|
2133
Qorvo
QRVO
$8.43B
| $14M | ﹤0.01% |
146,944
+47,805
| +48% | +$4.88M |
|
2134
Penumbra
PEN
$12.7B
| $14M | ﹤0.01% |
57,960
+37,876
| +189% | +$10.5M |
|
2135
CALL
TE Connectivity
TEL
$58.9B
| $14M | ﹤0.01% |
113,500
-21,100
| -16% | -$2.82M |
|
2136
PUT
StoneCo
STNE
$2.23B
| $14M | ﹤0.01% |
1,313,500
+466,600
| +55% | +$5.74M |
|
2137
CALL
CAVA Group
CAVA
$7.84B
| $14M | ﹤0.01% |
457,500
+430,500
| +1,594% | +$18.8M |
|
2138
Cincinnati Financial
CINF
$26.2B
| $14M | ﹤0.01% |
136,925
+40,798
| +42% | +$4.27M |
|
2139
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $14M | ﹤0.01% |
121,700
-6,400
| -5% | -$781K |
|
2140
CALL
Bloom Energy
BE
$64.7B
| $14M | ﹤0.01% |
1,054,100
-81,500
| -7% | -$1.28M |
|
2141
CALL
FirstEnergy
FE
$26.7B
| $14M | ﹤0.01% |
408,400
+19,100
| +5% | +$711K |
|
2142
CALL
Erie Indemnity
ERIE
$13.6B
| $14M | ﹤0.01% |
47,500
+43,800
| +1,184% | +$11.3M |
|
2143
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $14M | ﹤0.01% |
338,200
+176,400
| +109% | +$7.64M |
|
2144
Sibanye-Stillwater
SBSW
$8.68B
| $13.9M | ﹤0.01% |
2,260,650
+627,645
| +38% | +$4.14M |
|
2145
iShares Gold Trust
IAU
$68.3B
| $13.9M | ﹤0.01% |
398,589
+214,738
| +117% | +$7.84M |
|
|
CYBR
2146
PUT
DELISTED
CyberArk
CYBR
| $13.9M | ﹤0.01% |
85,000
-44,100
| -34% | -$7.08M |
|
|
NKLA
2147
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $13.9M | ﹤0.01% |
295,027
-1,123
| -0.4% | -$58.4K |
|
|
SPR
2148
CALL
DELISTED
Spirit AeroSystems
SPR
| $13.9M | ﹤0.01% |
860,900
-20,000
| -2% | -$460K |
|
2149
PUT
Toronto Dominion Bank
TD
$198B
| $13.9M | ﹤0.01% |
230,200
+7,600
| +3% | +$474K |
|
2150
Warner Music
WMG
$14.6B
| $13.9M | ﹤0.01% |
441,673
+212,528
| +93% | +$6.66M |
|
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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.