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 | |
|---|---|---|---|---|---|---|
3726
PUT
Viant Technology
DSP
$280M
| $4.34M | ﹤0.01% |
940,400
-94,700
| -9% | -$419K |
|
3727
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $4.33M | ﹤0.01% |
84,045
+51,435
| +158% | +$2.59M |
|
3728
PUT
Fluor
FLR
$7.12B
| $4.33M | ﹤0.01% |
146,300
-47,000
| -24% | -$1.35M |
|
3729
CALL
Stellantis
STLA
$20.4B
| $4.32M | ﹤0.01% |
246,300
+94,800
| +63% | +$1.59M |
|
3730
CALL
Owens Corning
OC
$11.3B
| $4.32M | ﹤0.01% |
33,100
-22,200
| -40% | -$2.43M |
|
3731
PUT
Welltower
WELL
$172B
| $4.32M | ﹤0.01% |
53,400
-48,700
| -48% | -$3.75M |
|
3732
CALL
Sunoco
SUN
$14.1B
| $4.31M | ﹤0.01% |
98,900
-82,700
| -46% | -$3.66M |
|
3733
CALL
Metropolitan Bank Holding Corp
MCB
$1.14B
| $4.3M | ﹤0.01% |
123,900
-68,200
| -36% | -$2.05M |
|
3734
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
| $4.29M | ﹤0.01% |
609,600
-296,900
| -33% | -$2.38M |
|
3735
CALL
Constellium
CSTM
$3.66B
| $4.29M | ﹤0.01% |
249,500
+86,900
| +53% | +$1.33M |
|
3736
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $4.29M | ﹤0.01% |
31,800
+14,700
| +86% | +$1.87M |
|
|
NNDM
3737
CALL
Nano Dimension
NNDM
$333M
| $4.29M | ﹤0.01% |
1,483,700
-77,000
| -5% | -$191K |
|
|
NARI
3738
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.28M | ﹤0.01% |
73,700
+32,100
| +77% | +$2.02M |
|
3739
PUT
Brookfield
BN
$92.3B
| $4.28M | ﹤0.01% |
190,950
-84,150
| -31% | -$1.78M |
|
3740
PUT
Rapid7
RPD
$896M
| $4.28M | ﹤0.01% |
94,500
+29,500
| +45% | +$1.37M |
|
3741
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
| $4.27M | ﹤0.01% |
125,646
-51,154
| -29% | -$1.77M |
|
3742
PUT
GXO Logistics
GXO
$5.46B
| $4.27M | ﹤0.01% |
68,000
+60,500
| +807% | +$3.39M |
|
3743
PUT
CONMED
CNMD
$1.5B
| $4.27M | ﹤0.01% |
31,400
+4,700
| +18% | +$574K |
|
|
VPU
3744
CALL
Vanguard Utilities ETF
VPU
$8.26B
| $4.27M | ﹤0.01% |
30,000
+3,700
| +14% | +$542K |
|
3745
CALL
Children's Place
PLCE
$54.9M
| $4.26M | ﹤0.01% |
183,600
+142,900
| +351% | +$3.63M |
|
3746
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.9M
| $4.26M | ﹤0.01% |
+165,169
| New | +$4.25M |
|
3747
PUT
Nordic American Tanker
NAT
$1.43B
| $4.25M | ﹤0.01% |
1,159,100
+750,100
| +183% | +$2.71M |
|
3748
CALL
Icon
ICLR
$13.1B
| $4.25M | ﹤0.01% |
17,000
+5,200
| +44% | +$1.1M |
|
3749
PUT
Rocket Companies
RKT
$39B
| $4.25M | ﹤0.01% |
474,700
-642,300
| -58% | -$5.59M |
|
3750
CALL
iShares Micro-Cap ETF
IWC
$1.5B
| $4.25M | ﹤0.01% |
38,900
+35,700
| +1,116% | +$3.75M |
|
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.