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 | |
|---|---|---|---|---|---|---|
2151
PUT
CDW
CDW
$17.7B
| $13.9M | ﹤0.01% |
68,700
+31,200
| +83% | +$6.22M |
|
2152
CALL
Perion Network
PERI
$374M
| $13.8M | ﹤0.01% |
451,700
+16,500
| +4% | +$554K |
|
2153
CALL
Designer Brands
DBI
$290M
| $13.8M | ﹤0.01% |
1,091,800
+742,600
| +213% | +$7.93M |
|
2154
Verisk Analytics
VRSK
$24.5B
| $13.8M | ﹤0.01% |
58,364
-63,420
| -52% | -$14.9M |
|
|
SKX
2155
CALL
DELISTED
Skechers
SKX
| $13.8M | ﹤0.01% |
281,600
+185,100
| +192% | +$9.46M |
|
2156
CALL
Equifax
EFX
$22.4B
| $13.8M | ﹤0.01% |
75,200
+20,000
| +36% | +$4.08M |
|
2157
CALL
Canadian National Railway
CNI
$77.1B
| $13.8M | ﹤0.01% |
127,000
-41,100
| -24% | -$4.72M |
|
|
GTM
2158
CALL
ZoomInfo Technologies
GTM
$1.11B
| $13.7M | ﹤0.01% |
838,400
+573,200
| +216% | +$11.7M |
|
2159
Copart
CPRT
$30.2B
| $13.7M | ﹤0.01% |
318,647
+36,319
| +13% | +$1.61M |
|
2160
PUT
Valaris
VAL
$5.8B
| $13.7M | ﹤0.01% |
182,900
-105,800
| -37% | -$7.77M |
|
|
VTLE
2161
DELISTED
Vital Energy
VTLE
| $13.7M | ﹤0.01% |
247,330
+147,246
| +147% | +$7.91M |
|
2162
CrowdStrike
CRWD
$193B
| $13.7M | ﹤0.01% |
327,488
-2,774,724
| -89% | -$108M |
|
2163
PUT
Vulcan Materials
VMC
$35.5B
| $13.7M | ﹤0.01% |
67,700
+27,500
| +68% | +$5.98M |
|
2164
PUT
Vanguard Total World Stock ETF
VT
$81.1B
| $13.7M | ﹤0.01% |
146,700
-55,100
| -27% | -$5.35M |
|
2165
Aramark
ARMK
$15.7B
| $13.6M | ﹤0.01% |
544,762
+452,521
| +491% | +$12.7M |
|
2166
PUT
Paychex
PAYX
$44.4B
| $13.6M | ﹤0.01% |
118,300
-34,200
| -22% | -$4.12M |
|
2167
PUT
Mobileye
MBLY
$7.26B
| $13.6M | ﹤0.01% |
328,100
-392,400
| -54% | -$15.1M |
|
2168
PUT
Baker Hughes
BKR
$61.5B
| $13.6M | ﹤0.01% |
385,800
+50,600
| +15% | +$1.79M |
|
|
BPMC
2169
PUT
DELISTED
Blueprint Medicines
BPMC
| $13.6M | ﹤0.01% |
271,300
+25,700
| +10% | +$1.37M |
|
2170
Flowserve
FLS
$10.5B
| $13.6M | ﹤0.01% |
342,374
+91,537
| +36% | +$3.53M |
|
2171
Principal Financial Group
PFG
$24B
| $13.6M | ﹤0.01% |
188,685
-31,095
| -14% | -$2.41M |
|
2172
PUT
United Therapeutics
UTHR
$22.2B
| $13.6M | ﹤0.01% |
60,100
+17,400
| +41% | +$4.01M |
|
2173
CALL
Nabors Industries
NBR
$1.29B
| $13.6M | ﹤0.01% |
110,100
+9,300
| +9% | +$1.08M |
|
2174
CALL
Wabtec
WAB
$50.8B
| $13.5M | ﹤0.01% |
127,400
-54,600
| -30% | -$6.08M |
|
2175
CALL
Commercial Metals
CMC
$7.57B
| $13.5M | ﹤0.01% |
274,000
+80,800
| +42% | +$4.39M |
|
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.