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 | |
|---|---|---|---|---|---|---|
2426
PUT
WD-40
WDFC
$2.91B
| $10.9M | ﹤0.01% |
53,400
+18,700
| +54% | +$4M |
|
2427
PUT
NCR Voyix
VYX
$1.24B
| $10.9M | ﹤0.01% |
655,749
+329,423
| +101% | +$5.61M |
|
2428
CALL
Alaska Air
ALK
$4.77B
| $10.8M | ﹤0.01% |
292,500
-223,400
| -43% | -$10.1M |
|
2429
Huntington Bancshares
HBAN
$34.1B
| $10.8M | ﹤0.01% |
1,042,603
+239,546
| +30% | +$2.69M |
|
2430
Kraft Heinz
KHC
$29.6B
| $10.8M | ﹤0.01% |
322,061
-8,844
| -3% | -$306K |
|
2431
CALL
Dave & Buster's
PLAY
$327M
| $10.8M | ﹤0.01% |
292,200
-59,200
| -17% | -$2.42M |
|
2432
CALL
Sprouts Farmers Market
SFM
$8B
| $10.8M | ﹤0.01% |
252,900
+61,400
| +32% | +$2.41M |
|
2433
CALL
Eastman Chemical
EMN
$8.27B
| $10.8M | ﹤0.01% |
141,000
+41,800
| +42% | +$3.47M |
|
2434
Ericsson
ERIC
$32.7B
| $10.8M | ﹤0.01% |
2,224,644
+1,605,252
| +259% | +$8.17M |
|
|
VTLE
2435
CALL
DELISTED
Vital Energy
VTLE
| $10.8M | ﹤0.01% |
195,000
-4,800
| -2% | -$258K |
|
2436
Factset
FDS
$10.7B
| $10.8M | ﹤0.01% |
24,712
+13,040
| +112% | +$5.55M |
|
2437
CALL
Louisiana-Pacific
LPX
$4.97B
| $10.8M | ﹤0.01% |
195,300
+30,300
| +18% | +$1.99M |
|
2438
CALL
Marqeta
MQ
$1.7B
| $10.8M | ﹤0.01% |
451,250
+254,750
| +130% | +$5.78M |
|
2439
Coherent
COHR
$57.8B
| $10.8M | ﹤0.01% |
330,375
-78,769
| -19% | -$3.23M |
|
2440
CALL
Atmos Energy
ATO
$28.3B
| $10.8M | ﹤0.01% |
101,700
+32,500
| +47% | +$3.79M |
|
2441
PUT
Verisk Analytics
VRSK
$24.6B
| $10.8M | ﹤0.01% |
45,600
+23,300
| +104% | +$5.49M |
|
2442
CALL
Signet Jewelers
SIG
$3.22B
| $10.8M | ﹤0.01% |
150,000
-88,300
| -37% | -$6.55M |
|
2443
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$599M
| $10.8M | ﹤0.01% |
336,800
+79,900
| +31% | +$2.67M |
|
2444
PUT
Abercrombie & Fitch
ANF
$6.64B
| $10.8M | ﹤0.01% |
190,900
-74,400
| -28% | -$3.3M |
|
2445
BridgeBio Pharma
BBIO
$15.5B
| $10.7M | ﹤0.01% |
407,653
+14,292
| +4% | +$406K |
|
|
XIFR
2446
PUT
XPLR Infrastructure LP
XIFR
$1.09B
| $10.7M | ﹤0.01% |
361,400
+206,100
| +133% | +$10.4M |
|
2447
CALL
VICI Properties
VICI
$28.4B
| $10.7M | ﹤0.01% |
368,700
-89,000
| -19% | -$2.76M |
|
2448
CALL
Iridium Communications
IRDM
$5B
| $10.7M | ﹤0.01% |
235,800
+78,800
| +50% | +$4.08M |
|
2449
PUT
RBC Bearings
RBC
$16.1B
| $10.7M | ﹤0.01% |
45,800
+24,400
| +114% | +$5.54M |
|
2450
Iron Mountain
IRM
$36.5B
| $10.7M | ﹤0.01% |
180,136
+17,498
| +11% | +$1.07M |
|
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.