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 | |
|---|---|---|---|---|---|---|
2651
CALL
Trane Technologies
TT
$100B
| $8.78M | ﹤0.01% |
45,900
-1,600
| -3% | -$284K |
|
2652
PUT
Rithm Capital
RITM
$5.59B
| $8.77M | ﹤0.01% |
937,900
+3,000
| +0.3% | +$25.1K |
|
2653
CALL
Carter's
CRI
$1.22B
| $8.76M | ﹤0.01% |
120,700
+68,600
| +132% | +$4.63M |
|
2654
CALL
CVR Partners
UAN
$1.33B
| $8.76M | ﹤0.01% |
108,600
+17,300
| +19% | +$1.52M |
|
2655
Nokia
NOK
$59.3B
| $8.75M | ﹤0.01% |
2,103,779
+1,821,418
| +645% | +$7.7M |
|
2656
Valley National Bancorp
VLY
$7.71B
| $8.75M | ﹤0.01% |
1,128,893
+703,631
| +165% | +$5.6M |
|
2657
PUT
TFI International
TFII
$11.2B
| $8.73M | ﹤0.01% |
76,600
-312,400
| -80% | -$34.3M |
|
|
BPMC
2658
DELISTED
Blueprint Medicines
BPMC
| $8.72M | ﹤0.01% |
137,989
-21,443
| -13% | -$1.17M |
|
|
YALA
2659
Yalla Group
YALA
$844M
| $8.72M | ﹤0.01% |
2,000,000
| – | – |
|
2660
Costamare
CMRE
$1.86B
| $8.71M | ﹤0.01% |
901,071
-112,315
| -11% | -$1.01M |
|
2661
Schwab US Dividend Equity ETF
SCHD
$111B
| $8.71M | ﹤0.01% |
359,943
+117,615
| +49% | +$2.81M |
|
2662
PUT
Labcorp
LH
$27.3B
| $8.71M | ﹤0.01% |
42,020
+15,248
| +57% | +$2.96M |
|
2663
PUT
Toast
TOST
$20.3B
| $8.71M | ﹤0.01% |
385,900
+53,200
| +16% | +$1.06M |
|
2664
CoreCivic
CXW
$3.34B
| $8.7M | ﹤0.01% |
924,957
+407,226
| +79% | +$3.7M |
|
2665
UBS Group
UBS
$166B
| $8.7M | ﹤0.01% |
429,377
-692,225
| -62% | -$13.9M |
|
2666
PUT
RingCentral
RNG
$5.72B
| $8.7M | ﹤0.01% |
265,800
-1,493,800
| -85% | -$45.9M |
|
|
FAZ
2667
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$88.9M
| $8.7M | ﹤0.01% |
45,940
-38,920
| -46% | -$8.21M |
|
2668
Danaos Corp
DAC
$2.75B
| $8.68M | ﹤0.01% |
129,970
-96,210
| -43% | -$5.81M |
|
2669
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $8.68M | ﹤0.01% |
75,300
+31,700
| +73% | +$3.71M |
|
2670
CF Industries
CF
$19B
| $8.68M | ﹤0.01% |
124,985
-217,598
| -64% | -$15.2M |
|
2671
KKR & Co
KKR
$98.1B
| $8.68M | ﹤0.01% |
154,927
-47,424
| -23% | -$2.48M |
|
2672
PUT
PagSeguro Digital
PAGS
$2.46B
| $8.67M | ﹤0.01% |
918,800
+217,700
| +31% | +$2.21M |
|
2673
CALL
SiriusXM
SIRI
$9.61B
| $8.67M | ﹤0.01% |
191,290
+9,270
| +5% | +$350K |
|
2674
CALL
Ventas
VTR
$47.6B
| $8.66M | ﹤0.01% |
183,300
+43,200
| +31% | +$1.96M |
|
2675
Huntington Bancshares
HBAN
$34.1B
| $8.66M | ﹤0.01% |
803,057
-132,725
| -14% | -$1.42M |
|
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.