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 | |
|---|---|---|---|---|---|---|
2451
CALL
ProShares UltraPro Short Dow 30
SDOW
$159M
| $10.7M | ﹤0.01% |
102,525
+64,975
| +173% | +$6.12M |
|
2452
PUT
Skywest
SKYW
$3.92B
| $10.7M | ﹤0.01% |
255,200
+43,800
| +21% | +$1.84M |
|
2453
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $10.7M | ﹤0.01% |
132,692
-485,954
| -79% | -$41.1M |
|
2454
CALL
Xylem
XYL
$26.5B
| $10.7M | ﹤0.01% |
117,300
+49,500
| +73% | +$5.11M |
|
2455
CALL
ARK Web x.0 ETF
ARKW
$1.83B
| $10.7M | ﹤0.01% |
197,000
+61,700
| +46% | +$3.66M |
|
|
NXH
2456
PUT
Neighborhood Intelligence Inc
NXH
$383M
| $10.7M | ﹤0.01% |
741,510
-238,370
| -24% | -$5.84M |
|
2457
PUT
Knight Transportation
KNX
$11.3B
| $10.7M | ﹤0.01% |
212,600
-530,100
| -71% | -$29.4M |
|
|
ANSS
2458
DELISTED
Ansys
ANSS
| $10.7M | ﹤0.01% |
35,800
+12,909
| +56% | +$4.09M |
|
2459
Raymond James Financial
RJF
$34B
| $10.6M | ﹤0.01% |
106,034
+43,388
| +69% | +$4.59M |
|
2460
PUT
Group 1 Automotive
GPI
$3.13B
| $10.6M | ﹤0.01% |
39,600
-6,200
| -14% | -$1.62M |
|
2461
PUT
BridgeBio Pharma
BBIO
$15.5B
| $10.6M | ﹤0.01% |
403,300
+101,800
| +34% | +$2.89M |
|
2462
CALL
SiriusXM
SIRI
$9.61B
| $10.6M | ﹤0.01% |
235,240
+43,950
| +23% | +$2.04M |
|
2463
CALL
iShares US Technology ETF
IYW
$24.9B
| $10.6M | ﹤0.01% |
101,200
-7,300
| -7% | -$794K |
|
2464
Casella Waste Systems
CWST
$5.97B
| $10.6M | ﹤0.01% |
139,039
+113,056
| +435% | +$9.27M |
|
2465
CALL
Doximity
DOCS
$4.41B
| $10.6M | ﹤0.01% |
499,300
+194,200
| +64% | +$5.3M |
|
|
HCP
2466
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10.6M | ﹤0.01% |
463,300
+225,700
| +95% | +$6.13M |
|
2467
PUT
Stride
LRN
$3.52B
| $10.6M | ﹤0.01% |
234,700
+152,900
| +187% | +$6.22M |
|
2468
PUT
Viatris
VTRS
$19.4B
| $10.6M | ﹤0.01% |
1,071,100
-184,000
| -15% | -$1.92M |
|
2469
eBay
EBAY
$46.4B
| $10.6M | ﹤0.01% |
239,473
-166,604
| -41% | -$7.43M |
|
2470
CALL
Howmet Aerospace
HWM
$107B
| $10.6M | ﹤0.01% |
228,200
-37,500
| -14% | -$1.83M |
|
2471
Black Hills Corp
BKH
$5.63B
| $10.5M | ﹤0.01% |
208,387
+115,149
| +124% | +$6.54M |
|
2472
Elbit Systems
ESLT
$33.9B
| $10.5M | ﹤0.01% |
53,226
+26,298
| +98% | +$5.39M |
|
2473
Universal Health Services
UHS
$10.5B
| $10.5M | ﹤0.01% |
83,809
+33,538
| +67% | +$4.58M |
|
2474
CALL
Petrobras Class A
PBR.A
$103B
| $10.5M | ﹤0.01% |
768,500
+629,300
| +452% | +$8.12M |
|
2475
CALL
IAMGOLD
IAG
$12.3B
| $10.5M | ﹤0.01% |
4,896,600
-125,200
| -2% | -$308K |
|
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.