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 | |
|---|---|---|---|---|---|---|
3426
Highwoods Properties
HIW
$3.44B
| $5.24M | ﹤0.01% |
218,996
+123,441
| +129% | +$2.73M |
|
3427
Kornit Digital
KRNT
$718M
| $5.24M | ﹤0.01% |
178,267
+24,991
| +16% | +$565K |
|
|
AMED
3428
PUT
DELISTED
Amedisys
AMED
| $5.23M | ﹤0.01% |
+57,200
| New | +$4.69M |
|
3429
Atkore
ATKR
$3.16B
| $5.23M | ﹤0.01% |
33,509
-5,524
| -14% | -$724K |
|
3430
CALL
LGI Homes
LGIH
$1.34B
| $5.22M | ﹤0.01% |
38,700
-50,700
| -57% | -$6.08M |
|
|
WCN
3431
CALL
Waste Connections
WCN
$41.7B
| $5.22M | ﹤0.01% |
36,500
-24,400
| -40% | -$3.4M |
|
3432
Western Union
WU
$2.26B
| $5.22M | ﹤0.01% |
444,672
-684,555
| -61% | -$7.89M |
|
3433
Builders FirstSource
BLDR
$7.29B
| $5.22M | ﹤0.01% |
38,348
-80,187
| -68% | -$8.92M |
|
3434
PUT
ZTO Express
ZTO
$16.3B
| $5.2M | ﹤0.01% |
207,500
-171,800
| -45% | -$4.73M |
|
|
NOVA
3435
PUT
DELISTED
Sunnova Energy
NOVA
| $5.2M | ﹤0.01% |
284,200
-65,800
| -19% | -$1.12M |
|
|
AMJ
3436
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.2M | ﹤0.01% |
226,804
+10,867
| +5% | +$244K |
|
3437
Vermilion Energy
VET
$1.9B
| $5.2M | ﹤0.01% |
417,339
-210,773
| -34% | -$2.6M |
|
|
TEAD
3438
Teads Holding Co
TEAD
$46.8M
| $5.19M | ﹤0.01% |
1,055,474
+5,250
| +0.5% | +$23.1K |
|
3439
CALL
Leggett & Platt
LEG
| $5.19M | ﹤0.01% |
175,300
+2,400
| +1% | +$75.5K |
|
3440
Designer Brands
DBI
$279M
| $5.19M | ﹤0.01% |
513,466
+396,447
| +339% | +$3.27M |
|
3441
PUT
BridgeBio Pharma
BBIO
$15B
| $5.19M | ﹤0.01% |
301,500
-39,400
| -12% | -$593K |
|
3442
CALL
CDW
CDW
$18.5B
| $5.17M | ﹤0.01% |
28,200
-5,500
| -16% | -$961K |
|
3443
CALL
BorgWarner
BWA
$13.1B
| $5.17M | ﹤0.01% |
120,189
-27,377
| -19% | -$1.13M |
|
3444
CALL
Vanguard Financials ETF
VFH
$13.9B
| $5.17M | ﹤0.01% |
63,600
+17,600
| +38% | +$1.38M |
|
3445
Five Below
FIVE
$13.4B
| $5.16M | ﹤0.01% |
26,278
+4,460
| +20% | +$872K |
|
3446
Sinclair Inc
SBGI
$1.04B
| $5.16M | ﹤0.01% |
373,704
+124,485
| +50% | +$2.06M |
|
3447
CenterPoint Energy
CNP
$25.8B
| $5.16M | ﹤0.01% |
176,980
-171,692
| -49% | -$5.07M |
|
3448
Equity Lifestyle Properties
ELS
$12.4B
| $5.16M | ﹤0.01% |
77,088
-20,297
| -21% | -$1.35M |
|
3449
iShares Russell Top 200 ETF
IWL
$2.26B
| $5.15M | ﹤0.01% |
48,309
+19,689
| +69% | +$1.98M |
|
3450
Anavex Life Sciences
AVXL
$277M
| $5.15M | ﹤0.01% |
633,639
+24,845
| +4% | +$213K |
|
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.