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 | |
|---|---|---|---|---|---|---|
2226
Domino's
DPZ
$11.4B
| $12.9M | ﹤0.01% |
33,944
-20,365
| -37% | -$7.84M |
|
2227
PUT
Travelers Companies
TRV
$77.4B
| $12.9M | ﹤0.01% |
78,700
+12,000
| +18% | +$2M |
|
2228
CALL
Weyerhaeuser
WY
$17.4B
| $12.8M | ﹤0.01% |
418,800
+152,000
| +57% | +$5M |
|
2229
CALL
Silicon Motion
SIMO
$8.92B
| $12.8M | ﹤0.01% |
250,400
-98,700
| -28% | -$5.61M |
|
2230
APA Corp
APA
$14.4B
| $12.8M | ﹤0.01% |
312,190
-450,944
| -59% | -$18.6M |
|
2231
PUT
Trump Media & Technology Group
DJT
$2.64B
| $12.8M | ﹤0.01% |
781,000
-82,700
| -10% | -$1.29M |
|
2232
PUT
Peloton Interactive
PTON
$2.35B
| $12.8M | ﹤0.01% |
2,534,900
+115,100
| +5% | +$819K |
|
2233
Teva Pharmaceuticals
TEVA
$44.2B
| $12.8M | ﹤0.01% |
1,254,502
-2,520,696
| -67% | -$23.5M |
|
2234
CALL
Cooper Companies
COO
$14.2B
| $12.8M | ﹤0.01% |
160,800
+108,400
| +207% | +$9.99M |
|
2235
CALL
Tyler Technologies
TYL
$14.4B
| $12.8M | ﹤0.01% |
33,100
-1,400
| -4% | -$550K |
|
2236
CALL
iShares MSCI United Kingdom ETF
EWU
$3.84B
| $12.8M | ﹤0.01% |
403,300
+193,900
| +93% | +$6.25M |
|
2237
PUT
West Pharmaceutical
WST
$24.6B
| $12.8M | ﹤0.01% |
34,000
-600
| -2% | -$232K |
|
|
CTRA
2238
DELISTED
Coterra Energy
CTRA
| $12.7M | ﹤0.01% |
471,342
-214,926
| -31% | -$5.86M |
|
2239
PUT
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $12.7M | ﹤0.01% |
345,200
-97,700
| -22% | -$3.81M |
|
2240
W.W. Grainger
GWW
$62.9B
| $12.7M | ﹤0.01% |
18,357
+173
| +1% | +$125K |
|
2241
PUT
Sphere Entertainment
SPHR
$5.65B
| $12.7M | ﹤0.01% |
341,700
+216,700
| +173% | +$7.99M |
|
2242
PUT
Vistra
VST
$47B
| $12.7M | ﹤0.01% |
382,100
+30,000
| +9% | +$901K |
|
2243
Invitation Homes
INVH
$17.8B
| $12.7M | ﹤0.01% |
399,832
+28,897
| +8% | +$993K |
|
2244
Shoals Technologies Group
SHLS
$1.23B
| $12.7M | ﹤0.01% |
694,046
+545,170
| +366% | +$12.1M |
|
2245
CALL
AngloGold Ashanti
AU
$59.7B
| $12.7M | ﹤0.01% |
800,700
-226,400
| -22% | -$4.28M |
|
2246
CALL
Lattice Semiconductor
LSCC
$16.9B
| $12.6M | ﹤0.01% |
147,200
-10,000
| -6% | -$903K |
|
|
GES
2247
CALL
DELISTED
Guess Inc
GES
| $12.6M | ﹤0.01% |
584,100
-171,600
| -23% | -$3.63M |
|
2248
CALL
Valaris
VAL
$5.8B
| $12.6M | ﹤0.01% |
168,400
-3,200
| -2% | -$235K |
|
2249
PUT
Dave & Buster's
PLAY
$343M
| $12.6M | ﹤0.01% |
340,000
+63,400
| +23% | +$2.59M |
|
2250
CALL
Hormel Foods
HRL
$13B
| $12.6M | ﹤0.01% |
330,500
+67,200
| +26% | +$2.65M |
|
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.