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 | |
|---|---|---|---|---|---|---|
|
SGI
2876
PUT
Somnigroup International
SGI
$13.5B
| $7.48M | ﹤0.01% |
186,700
-72,300
| -28% | -$2.72M |
|
2877
PUT
MaxLinear
MXL
$5.6B
| $7.48M | ﹤0.01% |
236,900
+229,400
| +3,059% | +$6.63M |
|
2878
PUT
Cracker Barrel
CBRL
$1.24B
| $7.47M | ﹤0.01% |
80,200
+13,900
| +21% | +$1.43M |
|
2879
iShares Russell Top 200 Growth ETF
IWY
$16B
| $7.47M | ﹤0.01% |
47,089
+42,441
| +913% | +$6.19M |
|
2880
Gartner
IT
$12.5B
| $7.46M | ﹤0.01% |
21,306
-19,718
| -48% | -$6.42M |
|
2881
Apollo Global Management
APO
$79.7B
| $7.45M | ﹤0.01% |
96,987
-198,152
| -67% | -$13.2M |
|
2882
CALL
AerCap
AER
$23.2B
| $7.44M | ﹤0.01% |
117,200
+30,600
| +35% | +$1.77M |
|
2883
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
| $7.43M | ﹤0.01% |
113,000
-59,200
| -34% | -$3.83M |
|
|
2884
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
| $7.43M | ﹤0.01% |
112,926
-26,285
| -19% | -$1.7M |
|
2885
Repligen
RGEN
$9.95B
| $7.42M | ﹤0.01% |
52,472
+33,284
| +173% | +$5.34M |
|
2886
CALL
MasTec
MTZ
$19.4B
| $7.42M | ﹤0.01% |
62,900
-22,300
| -26% | -$2.18M |
|
2887
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $7.42M | ﹤0.01% |
53,600
+36,300
| +210% | +$4.84M |
|
2888
Plains All American Pipeline
PAA
$18B
| $7.41M | ﹤0.01% |
525,650
-495,490
| -49% | -$6.54M |
|
2889
Alcon
ALC
$34.8B
| $7.41M | ﹤0.01% |
90,240
+73,077
| +426% | +$5.58M |
|
2890
Lumen
LUMN
$6.23B
| $7.41M | ﹤0.01% |
3,277,970
+370,025
| +13% | +$815K |
|
2891
CALL
Cheesecake Factory
CAKE
$5.58B
| $7.41M | ﹤0.01% |
214,200
-400
| -0.2% | -$13.3K |
|
|
STR
2892
CALL
DELISTED
Sitio Royalties
STR
| $7.41M | ﹤0.01% |
281,900
+33,000
| +13% | +$845K |
|
2893
PUT
JetBlue
JBLU
$1.81B
| $7.4M | ﹤0.01% |
835,600
+10,900
| +1% | +$79.2K |
|
2894
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
| $7.39M | ﹤0.01% |
33,720
+14,000
| +71% | +$2.96M |
|
|
VTNR
2895
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $7.39M | ﹤0.01% |
1,182,200
+302,900
| +34% | +$2.13M |
|
2896
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
| $7.39M | ﹤0.01% |
+317,637
| New | +$7.35M |
|
2897
CALL
Sigma Lithium
SGML
$1.38B
| $7.38M | ﹤0.01% |
183,200
-346,800
| -65% | -$13.2M |
|
|
SAGE
2898
CALL
DELISTED
Sage Therapeutics
SAGE
| $7.38M | ﹤0.01% |
157,000
-36,300
| -19% | -$1.81M |
|
2899
CALL
Fluor
FLR
$7.12B
| $7.37M | ﹤0.01% |
249,100
-440,100
| -64% | -$12.6M |
|
2900
PUT
Alliance Resource Partners
ARLP
$3.37B
| $7.37M | ﹤0.01% |
398,700
+129,900
| +48% | +$2.49M |
|
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.