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 | |
|---|---|---|---|---|---|---|
2251
PUT
Stanley Black & Decker
SWK
$15.1B
| $12.6M | ﹤0.01% |
150,300
+14,200
| +10% | +$1.32M |
|
2252
PBF Energy
PBF
$8.27B
| $12.5M | ﹤0.01% |
234,384
+141,463
| +152% | +$6.74M |
|
2253
CALL
Grab
GRAB
$14.9B
| $12.5M | ﹤0.01% |
3,543,400
+2,080,600
| +142% | +$7.42M |
|
2254
PUT
Gartner
IT
$12.2B
| $12.5M | ﹤0.01% |
36,500
+3,900
| +12% | +$1.36M |
|
2255
Ally Financial
ALLY
$12.9B
| $12.5M | ﹤0.01% |
469,961
+103,049
| +28% | +$2.88M |
|
2256
PUT
Vail Resorts
MTN
$5.3B
| $12.5M | ﹤0.01% |
56,500
+13,700
| +32% | +$3.25M |
|
2257
PUT
Robinhood
HOOD
$97.6B
| $12.5M | ﹤0.01% |
1,276,000
-1,339,900
| -51% | -$14.9M |
|
2258
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$675M
| $12.5M | ﹤0.01% |
432,500
+103,100
| +31% | +$3.53M |
|
2259
PUT
Bloom Energy
BE
$64.3B
| $12.5M | ﹤0.01% |
941,500
-202,700
| -18% | -$3.18M |
|
2260
Houlihan Lokey
HLI
$9.07B
| $12.5M | ﹤0.01% |
116,528
-58,764
| -34% | -$6.06M |
|
2261
PUT
ZIM Integrated Shipping Services
ZIM
$3.33B
| $12.5M | ﹤0.01% |
1,194,300
+163,200
| +16% | +$2.08M |
|
2262
CALL
Plains GP Holdings
PAGP
$5.57B
| $12.5M | ﹤0.01% |
772,500
-2,801,600
| -78% | -$44.1M |
|
2263
Otis Worldwide
OTIS
$27.5B
| $12.4M | ﹤0.01% |
154,850
+16,563
| +12% | +$1.42M |
|
2264
Viatris
VTRS
$19.4B
| $12.4M | ﹤0.01% |
1,260,895
+301,155
| +31% | +$3.14M |
|
2265
CALL
Calumet Specialty Products
CLMT
$4.2B
| $12.4M | ﹤0.01% |
650,900
+56,500
| +10% | +$978K |
|
|
WIRE
2266
CALL
DELISTED
Encore Wire Corp
WIRE
| $12.4M | ﹤0.01% |
68,100
+22,800
| +50% | +$3.87M |
|
2267
CALL
Vornado Realty Trust
VNO
$7.27B
| $12.4M | ﹤0.01% |
547,700
+86,400
| +19% | +$1.91M |
|
2268
CALL
Boot Barn
BOOT
$4.84B
| $12.4M | ﹤0.01% |
152,900
+38,900
| +34% | +$3.5M |
|
2269
CALL
Bio-Rad Laboratories Class A
BIO
$10.4B
| $12.4M | ﹤0.01% |
34,600
+6,100
| +21% | +$2.35M |
|
2270
On Holding
ONON
$9.77B
| $12.4M | ﹤0.01% |
445,432
+308,854
| +226% | +$9.77M |
|
2271
PUT
FLEX LNG
FLNG
$1.65B
| $12.4M | ﹤0.01% |
410,500
+300
| +0.1% | +$9.26K |
|
2272
PUT
Franco-Nevada
FNV
$51.6B
| $12.3M | ﹤0.01% |
92,500
-73,300
| -44% | -$10.4M |
|
|
MRTX
2273
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12.3M | ﹤0.01% |
283,391
+58,290
| +26% | +$2.08M |
|
2274
Groupon
GRPN
$775M
| $12.3M | ﹤0.01% |
804,810
+122,481
| +18% | +$1.19M |
|
2275
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $12.3M | ﹤0.01% |
111,500
+89,430
| +405% | +$9.86M |
|
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.