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 | |
|---|---|---|---|---|---|---|
3626
PUT
Teucrium Corn Fund
CORN
$172M
| $4.66M | ﹤0.01% |
+210,100
| New | +$5.05M |
|
|
FLG
3627
Flagstar Bank National Association
FLG
$5.58B
| $4.66M | ﹤0.01% |
138,204
-357,000
| -72% | -$10.8M |
|
3628
PUT
RBC Bearings
RBC
$15.8B
| $4.65M | ﹤0.01% |
21,400
-2,200
| -9% | -$477K |
|
3629
Alliance Resource Partners
ARLP
$3.37B
| $4.65M | ﹤0.01% |
251,692
-118,591
| -32% | -$2.27M |
|
|
EMBJ
3630
Embraer S.A. ADS
EMBJ
$12.9B
| $4.65M | ﹤0.01% |
300,659
+203,585
| +210% | +$3.1M |
|
3631
CALL
DXC Technology
DXC
$1.79B
| $4.65M | ﹤0.01% |
173,900
+137,600
| +379% | +$3.43M |
|
|
EFOR
3632
Everforth Inc
EFOR
$1.31B
| $4.64M | ﹤0.01% |
61,406
+15,040
| +32% | +$1.08M |
|
|
HA
3633
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.64M | ﹤0.01% |
430,906
+116,624
| +37% | +$1.01M |
|
3634
CALL
United States Brent Oil Fund
BNO
$638M
| $4.64M | ﹤0.01% |
182,100
-80,600
| -31% | -$2.11M |
|
3635
PUT
Lightspeed Commerce
LSPD
$1.37B
| $4.64M | ﹤0.01% |
274,100
+88,600
| +48% | +$1.27M |
|
3636
CALL
InfraCap MLP ETF
AMZA
$481M
| $4.63M | ﹤0.01% |
139,700
-126,900
| -48% | -$4.09M |
|
3637
PUT
Murphy Oil
MUR
$5.11B
| $4.63M | ﹤0.01% |
120,900
-36,700
| -23% | -$1.35M |
|
|
CFLT
3638
DELISTED
Confluent
CFLT
| $4.62M | ﹤0.01% |
130,738
+67,971
| +108% | +$1.9M |
|
|
PPLI
3639
CALL
People Inc
PPLI
$2.91B
| $4.62M | ﹤0.01% |
89,597
-17,675
| -16% | -$810K |
|
3640
PUT
Vodafone
VOD
$37.1B
| $4.61M | ﹤0.01% |
488,200
+14,600
| +3% | +$153K |
|
3641
CALL
Intellia Therapeutics
NTLA
$1.8B
| $4.61M | ﹤0.01% |
113,100
+4,000
| +4% | +$162K |
|
3642
PUT
DTE Energy
DTE
$28.3B
| $4.61M | ﹤0.01% |
41,900
-51,100
| -55% | -$5.69M |
|
|
CEQP
3643
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.61M | ﹤0.01% |
174,000
-20,200
| -10% | -$513K |
|
|
CTLT
3644
DELISTED
CATALENT, INC.
CTLT
| $4.61M | ﹤0.01% |
106,259
-18,739
| -15% | -$823K |
|
3645
CALL
Cavco Industries
CVCO
$4.37B
| $4.6M | ﹤0.01% |
15,600
-2,300
| -13% | -$661K |
|
3646
PUT
Fabrinet
FN
$14.8B
| $4.6M | ﹤0.01% |
35,400
+20,100
| +131% | +$2.15M |
|
3647
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $4.59M | ﹤0.01% |
46,000
+36,500
| +384% | +$5.17M |
|
3648
CALL
FS KKR Capital
FSK
$3.39B
| $4.59M | ﹤0.01% |
239,200
-36,200
| -13% | -$685K |
|
3649
nVent Electric
NVT
$24B
| $4.59M | ﹤0.01% |
88,764
+71,361
| +410% | +$3.17M |
|
3650
PUT
Nabors Industries
NBR
$1.39B
| $4.59M | ﹤0.01% |
49,300
-68,900
| -58% | -$7M |
|
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.