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 | |
|---|---|---|---|---|---|---|
|
TGH
3301
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $5.65M | ﹤0.01% |
143,400
+34,500
| +32% | +$1.26M |
|
3302
Asana
ASAN
$2.35B
| $5.65M | ﹤0.01% |
256,169
-444,539
| -63% | -$8.91M |
|
3303
CALL
Murphy Oil
MUR
$5.11B
| $5.64M | ﹤0.01% |
147,300
-89,200
| -38% | -$3.29M |
|
|
JKS
3304
PUT
JinkoSolar
JKS
$709M
| $5.64M | ﹤0.01% |
127,100
-36,600
| -22% | -$1.66M |
|
3305
PUT
Meritage Homes
MTH
$4.63B
| $5.63M | ﹤0.01% |
79,200
+38,400
| +94% | +$2.41M |
|
3306
PUT
C.H. Robinson
CHRW
$17.6B
| $5.63M | ﹤0.01% |
59,700
-79,300
| -57% | -$7.67M |
|
3307
Elbit Systems
ESLT
$33.2B
| $5.63M | ﹤0.01% |
+26,928
| New | +$5.21M |
|
3308
CALL
Fluence Energy
FLNC
$1.56B
| $5.63M | ﹤0.01% |
211,200
+24,900
| +13% | +$557K |
|
3309
Bruker
BRKR
$8.7B
| $5.62M | ﹤0.01% |
76,092
+45,456
| +148% | +$3.47M |
|
|
NEE.PRQ
3310
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $5.62M | ﹤0.01% |
114,620
-117,380
| -51% | -$5.73M |
|
3311
Black Hills Corp
BKH
$5.55B
| $5.62M | ﹤0.01% |
93,238
+44,600
| +92% | +$2.83M |
|
3312
CALL
AppFolio
APPF
$8.3B
| $5.61M | ﹤0.01% |
32,600
+13,100
| +67% | +$1.91M |
|
3313
JB Hunt Transport Services
JBHT
$24.5B
| $5.61M | ﹤0.01% |
30,982
-22,326
| -42% | -$3.88M |
|
3314
Citizens Financial Group
CFG
$29.4B
| $5.6M | ﹤0.01% |
214,789
-233,275
| -52% | -$6.43M |
|
3315
PUT
FIVE9
FIVN
$2.54B
| $5.6M | ﹤0.01% |
67,900
-16,100
| -19% | -$1.08M |
|
3316
Grocery Outlet
GO
$1.21B
| $5.59M | ﹤0.01% |
182,626
+91,523
| +100% | +$2.68M |
|
3317
Canadian National Railway
CNI
$76.2B
| $5.59M | ﹤0.01% |
46,138
+44,301
| +2,412% | +$5.25M |
|
3318
Global X Cloud Computing ETF
CLOU
$383M
| $5.58M | ﹤0.01% |
281,462
+179,889
| +177% | +$3.25M |
|
3319
CALL
Vipshop
VIPS
$6.42B
| $5.58M | ﹤0.01% |
338,300
+94,700
| +39% | +$1.48M |
|
|
TEN
3320
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $5.58M | ﹤0.01% |
312,951
+208,035
| +198% | +$3.65M |
|
3321
PUT
Wendy's
WEN
$1.58B
| $5.58M | ﹤0.01% |
256,400
+164,200
| +178% | +$3.66M |
|
3322
CALL
Leidos
LDOS
$17.7B
| $5.57M | ﹤0.01% |
63,000
-2,700
| -4% | -$230K |
|
3323
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
| $5.56M | ﹤0.01% |
157,635
-138,046
| -47% | -$4.33M |
|
3324
Deutsche Bank
DB
$75.8B
| $5.56M | ﹤0.01% |
528,245
-806,377
| -60% | -$8.49M |
|
3325
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
| $5.56M | ﹤0.01% |
21,140
-38,650
| -65% | -$12M |
|
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.