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 |
NVIDIA
NVDA
|
+$1.79B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$576M |
| 3 |
Microsoft
MSFT
|
+$546M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$436M |
| 5 |
JPMorgan Chase
JPM
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.48B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$765M |
| 4 |
Apple
AAPL
|
+$656M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$526M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.23% |
| 2 | Technology | 2.7% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Financials | 1.18% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Mid-America Apartment Communities
MAA
$14.9B
| $9.62M | ﹤0.01% |
63,376
-29,264
| -32% | -$4.4M |
|
2527
CALL
Globus Medical
GMED
$11.1B
| $9.62M | ﹤0.01% |
161,500
-29,600
| -15% | -$1.69M |
|
2528
CALL
iShares MSCI Mexico ETF
EWW
$1.79B
| $9.59M | ﹤0.01% |
154,200
-25,200
| -14% | -$1.54M |
|
2529
CALL
Rithm Capital
RITM
$5.59B
| $9.59M | ﹤0.01% |
1,025,300
+342,900
| +50% | +$2.87M |
|
|
HBI
2530
DELISTED
Hanesbrands
HBI
| $9.58M | ﹤0.01% |
2,110,977
+263,716
| +14% | +$1.21M |
|
2531
Viatris
VTRS
$19.4B
| $9.58M | ﹤0.01% |
959,740
+300,088
| +45% | +$2.87M |
|
2532
PUT
iShares Mortgage Real Estate ETF
REM
$539M
| $9.57M | ﹤0.01% |
405,600
-265,400
| -40% | -$5.81M |
|
2533
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $9.56M | ﹤0.01% |
274,200
-12,300
| -4% | -$515K |
|
2534
CALL
Warner Music
WMG
$14.7B
| $9.55M | ﹤0.01% |
366,000
+142,500
| +64% | +$3.95M |
|
2535
PUT
Aecom
ACM
$8.52B
| $9.54M | ﹤0.01% |
112,600
+86,100
| +325% | +$7.06M |
|
2536
PUT
Philips
PHG
$26.3B
| $9.53M | ﹤0.01% |
491,224
+140,395
| +40% | +$2.46M |
|
2537
CALL
AMN Healthcare
AMN
$1.36B
| $9.53M | ﹤0.01% |
87,300
+33,900
| +63% | +$3.21M |
|
2538
Cognizant
CTSH
$28.7B
| $9.52M | ﹤0.01% |
145,866
-137,470
| -49% | -$8.51M |
|
|
K
2539
DELISTED
Kellanova
K
| $9.51M | ﹤0.01% |
150,334
+14,553
| +11% | +$928K |
|
2540
Brady Corp
BRC
$4.4B
| $9.51M | ﹤0.01% |
199,861
+167,044
| +509% | +$8.4M |
|
2541
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $9.5M | ﹤0.01% |
187,572
+117,973
| +170% | +$6.18M |
|
2542
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $9.49M | ﹤0.01% |
205,600
+60,400
| +42% | +$2.78M |
|
2543
Expeditors International
EXPD
$24.8B
| $9.48M | ﹤0.01% |
78,279
-1,174
| -1% | -$134K |
|
2544
CALL
Amylyx Pharmaceuticals
AMLX
$4.14B
| $9.48M | ﹤0.01% |
439,500
-55,500
| -11% | -$1.5M |
|
2545
PUT
MarineMax
HZO
$1.15B
| $9.47M | ﹤0.01% |
277,300
+36,600
| +15% | +$1.08M |
|
2546
PUT
Mattel
MAT
$4.26B
| $9.46M | ﹤0.01% |
484,000
-147,500
| -23% | -$2.66M |
|
2547
PUT
Wabtec
WAB
$50.2B
| $9.45M | ﹤0.01% |
86,200
+16,800
| +24% | +$1.67M |
|
2548
Option Care Health
OPCH
$3.59B
| $9.44M | ﹤0.01% |
290,701
+187,718
| +182% | +$5.66M |
|
|
ETNB
2549
PUT
DELISTED
89bio
ETNB
| $9.44M | ﹤0.01% |
498,400
+158,200
| +47% | +$2.78M |
|
2550
PUT
US Foods
USFD
$23.3B
| $9.44M | ﹤0.01% |
214,600
-154,800
| -42% | -$6.14M |
|
Similar funds
Jeff Yass's Q2 2023 Portfolio in Review
As of Q2 2023, Jeff Yass held 13,811 positions worth $492B, up 4.6% from $470B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Jeff Yass's Q2 2023 filing shows 1,371 new, 4,862 increased, 5,559 reduced and 1,866 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,297,445 shares worth $32.9M. The largest sale was Invesco QQQ Trust, an estimated $2.48B.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q2 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,297,445 shares worth $32.9M.
- Jeff Yass added most to NVIDIA in Q2 2023, an estimated $1.79B increase.
- Jeff Yass's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.48B.
- Jeff Yass fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, selling an estimated $45.5M.
- Jeff Yass's ten largest holdings make up 30% of its $492B portfolio in Q2 2023.
- Jeff Yass opened 1,371 new positions and closed 1,866 in Q2 2023.
- Jeff Yass's portfolio value rose 4.6% quarter-over-quarter to $492B.
Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.