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 | |
|---|---|---|---|---|---|---|
3851
PUT
M/I Homes
MHO
$3.83B
| $4.01M | ﹤0.01% |
46,000
+33,600
| +271% | +$2.38M |
|
3852
CALL
Essex Property Trust
ESS
$18.3B
| $4.01M | ﹤0.01% |
17,100
+4,100
| +32% | +$896K |
|
3853
CVR Partners
UAN
$1.32B
| $4M | ﹤0.01% |
49,565
+4,093
| +9% | +$359K |
|
3854
CALL
Buckle
BKE
$2.24B
| $4M | ﹤0.01% |
115,500
-33,400
| -22% | -$1.12M |
|
3855
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
| $4M | ﹤0.01% |
+157,260
| New | +$3.94M |
|
3856
Pool Corp
POOL
$6.83B
| $3.99M | ﹤0.01% |
10,662
-7,975
| -43% | -$2.73M |
|
3857
Asbury Automotive
ABG
$3.8B
| $3.99M | ﹤0.01% |
16,605
-5,010
| -23% | -$1.05M |
|
|
CIR
3858
CALL
DELISTED
CIRCOR International, Inc
CIR
| $3.99M | ﹤0.01% |
70,600
+21,200
| +43% | +$743K |
|
3859
CALL
CGI
GIB
$15.5B
| $3.99M | ﹤0.01% |
37,800
-26,400
| -41% | -$2.69M |
|
|
ARR
3860
Armour Residential REIT
ARR
$2.31B
| $3.98M | ﹤0.01% |
149,323
-27,216
| -15% | -$694K |
|
3861
PUT
Clearfield
CLFD
$401M
| $3.98M | ﹤0.01% |
84,000
+49,500
| +143% | +$2.11M |
|
3862
CALL
Valvoline
VVV
$4.1B
| $3.98M | ﹤0.01% |
106,000
+16,900
| +19% | +$614K |
|
3863
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $3.97M | ﹤0.01% |
17,300
-10,300
| -37% | -$2.24M |
|
3864
CALL
FuboTV Inc
FUBO
$311M
| $3.97M | ﹤0.01% |
159,192
+36,317
| +30% | +$696K |
|
3865
CALL
Medifast
MED
$136M
| $3.97M | ﹤0.01% |
43,100
+18,400
| +74% | +$1.64M |
|
|
CVAC
3866
DELISTED
CureVac
CVAC
| $3.97M | ﹤0.01% |
380,999
+259,910
| +215% | +$2.32M |
|
3867
New Jersey Resources
NJR
$5.44B
| $3.97M | ﹤0.01% |
84,044
+2,526
| +3% | +$127K |
|
3868
Coupang
CPNG
$29.7B
| $3.97M | ﹤0.01% |
227,943
-103,728
| -31% | -$1.69M |
|
3869
HealthEquity
HQY
$7.97B
| $3.96M | ﹤0.01% |
62,795
-35,006
| -36% | -$2.03M |
|
|
KDNY
3870
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.96M | ﹤0.01% |
+103,100
| New | +$2.65M |
|
3871
DHT Holdings
DHT
$3.17B
| $3.95M | ﹤0.01% |
463,516
+66,687
| +17% | +$584K |
|
3872
PUT
Grab
GRAB
$14.8B
| $3.95M | ﹤0.01% |
1,151,400
-191,700
| -14% | -$597K |
|
3873
Brinker International
EAT
$9.87B
| $3.95M | ﹤0.01% |
107,903
-203,233
| -65% | -$7.66M |
|
|
VMRK
3874
CALL
Vivmark Residential
VMRK
$26.1B
| $3.95M | ﹤0.01% |
59,800
+24,000
| +67% | +$1.5M |
|
3875
Chegg
CHGG
$93.7M
| $3.94M | ﹤0.01% |
444,142
-134,596
| -23% | -$1.63M |
|
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.