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 | |
|---|---|---|---|---|---|---|
2176
CALL
Regions Financial
RF
$26.2B
| $13.5M | ﹤0.01% |
786,100
-99,400
| -11% | -$1.88M |
|
|
CTRA
2177
PUT
DELISTED
Coterra Energy
CTRA
| $13.5M | ﹤0.01% |
499,500
-87,300
| -15% | -$2.38M |
|
2178
PUT
IonQ
IONQ
$16.2B
| $13.5M | ﹤0.01% |
907,200
+193,100
| +27% | +$3.03M |
|
2179
CALL
dLocal
DLO
$4.52B
| $13.5M | ﹤0.01% |
703,700
+88,000
| +14% | +$1.5M |
|
2180
iShares MSCI ACWI ETF
ACWI
$33.3B
| $13.5M | ﹤0.01% |
145,917
+125,501
| +615% | +$12M |
|
2181
Evergy
EVRG
$19B
| $13.5M | ﹤0.01% |
265,707
+196,770
| +285% | +$11.2M |
|
2182
Perrigo
PRGO
$2.05B
| $13.5M | ﹤0.01% |
421,140
+404,329
| +2,405% | +$14.2M |
|
2183
PUT
Canadian National Railway
CNI
$77.1B
| $13.5M | ﹤0.01% |
124,200
+19,100
| +18% | +$2.19M |
|
2184
PUT
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $13.5M | ﹤0.01% |
251,200
-1,800
| -0.7% | -$99.2K |
|
2185
Molson Coors Class B
TAP
$7.85B
| $13.4M | ﹤0.01% |
211,494
+139,585
| +194% | +$9.08M |
|
2186
Sysco
SYY
$39.9B
| $13.4M | ﹤0.01% |
203,345
-1,640
| -0.8% | -$118K |
|
2187
PUT
Fluor
FLR
$6.96B
| $13.4M | ﹤0.01% |
365,200
+218,900
| +150% | +$7.33M |
|
2188
PUT
iShares MSCI China ETF
MCHI
$6.24B
| $13.4M | ﹤0.01% |
308,400
+26,400
| +9% | +$1.2M |
|
2189
PUT
Fastenal
FAST
$58.7B
| $13.3M | ﹤0.01% |
488,600
-31,600
| -6% | -$897K |
|
2190
Steel Dynamics
STLD
$33.8B
| $13.3M | ﹤0.01% |
124,306
+3,399
| +3% | +$354K |
|
|
2191
CALL
iShares MSCI China ETF
MCHI
$6.24B
| $13.3M | ﹤0.01% |
307,500
+133,800
| +77% | +$6.06M |
|
2192
PUT
Tapestry
TPR
$26B
| $13.3M | ﹤0.01% |
462,200
-160,900
| -26% | -$5.89M |
|
|
2193
PUT
Sysco
SYY
$39.9B
| $13.3M | ﹤0.01% |
201,000
+13,400
| +7% | +$963K |
|
2194
CALL
Shoals Technologies Group
SHLS
$1.23B
| $13.3M | ﹤0.01% |
726,600
+250,400
| +53% | +$5.57M |
|
2195
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
| $13.3M | ﹤0.01% |
721,400
-413,100
| -36% | -$7.78M |
|
2196
Mid-America Apartment Communities
MAA
$15.3B
| $13.2M | ﹤0.01% |
102,922
+39,546
| +62% | +$5.71M |
|
2197
Nokia
NOK
$58.1B
| $13.2M | ﹤0.01% |
3,540,027
+1,436,248
| +68% | +$5.67M |
|
2198
iShares US Real Estate ETF
IYR
$4.64B
| $13.2M | ﹤0.01% |
169,348
+84,258
| +99% | +$7.18M |
|
2199
PUT
Target Hospitality
TH
$1.67B
| $13.2M | ﹤0.01% |
833,300
+323,400
| +63% | +$4.56M |
|
2200
Yum! Brands
YUM
$42.1B
| $13.2M | ﹤0.01% |
105,883
+28,006
| +36% | +$3.68M |
|
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.