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 | |
|---|---|---|---|---|---|---|
4026
CALL
Alight
ALIT
$374M
| $3.59M | ﹤0.01% |
19,440
-9,395
| -33% | -$1.67M |
|
4027
Concentrix
CNXC
$1.79B
| $3.59M | ﹤0.01% |
44,483
-3,402
| -7% | -$318K |
|
4028
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $3.59M | ﹤0.01% |
24,900
+16,800
| +207% | +$2.36M |
|
4029
PUT
FerroAtlántica
GSM
$761M
| $3.59M | ﹤0.01% |
752,900
+509,600
| +209% | +$2.34M |
|
4030
PUT
Pampa Energía
PAM
$4.31B
| $3.59M | ﹤0.01% |
82,800
+70,600
| +579% | +$2.62M |
|
4031
New Fortress Energy
NFE
$83.6M
| $3.59M | ﹤0.01% |
133,937
-52,178
| -28% | -$1.51M |
|
4032
PUT
Designer Brands
DBI
$279M
| $3.59M | ﹤0.01% |
355,000
+307,500
| +647% | +$2.54M |
|
|
FAZ
4033
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
| $3.59M | ﹤0.01% |
18,940
-3,560
| -16% | -$751K |
|
4034
CALL
ProShares UltraPro Short Dow 30
SDOW
$159M
| $3.59M | ﹤0.01% |
37,550
-45,550
| -55% | -$4.66M |
|
|
SA
4035
Seabridge Gold
SA
$3.49B
| $3.58M | ﹤0.01% |
297,470
+54,763
| +23% | +$745K |
|
4036
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
| $3.58M | ﹤0.01% |
103,439
+33,675
| +48% | +$1.14M |
|
4037
Motorcar Parts of America
MPAA
$218M
| $3.58M | ﹤0.01% |
463,011
+29,517
| +7% | +$169K |
|
|
BVH
4038
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.58M | ﹤0.01% |
100,500
+36,600
| +57% | +$1.1M |
|
4039
CALL
CVR Energy
CVI
$4.2B
| $3.58M | ﹤0.01% |
119,400
+23,000
| +24% | +$619K |
|
4040
CALL
Itron
ITRI
$4.27B
| $3.58M | ﹤0.01% |
49,600
-15,200
| -23% | -$961K |
|
4041
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
| $3.57M | ﹤0.01% |
120,217
+41,501
| +53% | +$1.23M |
|
4042
Tetra Tech
TTEK
$9.36B
| $3.57M | ﹤0.01% |
109,055
+93,275
| +591% | +$2.74M |
|
4043
Ingles Markets
IMKTA
$1.56B
| $3.57M | ﹤0.01% |
43,169
+19,767
| +84% | +$1.7M |
|
4044
CALL
Carlisle Companies
CSL
$14.2B
| $3.57M | ﹤0.01% |
13,900
+7,700
| +124% | +$1.71M |
|
|
ILPT
4045
Industrial Logistics Properties Trust
ILPT
$557M
| $3.57M | ﹤0.01% |
1,080,347
+361,610
| +50% | +$807K |
|
4046
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
| $3.56M | ﹤0.01% |
65,898
-56,839
| -46% | -$2.36M |
|
|
SAGE
4047
PUT
DELISTED
Sage Therapeutics
SAGE
| $3.55M | ﹤0.01% |
75,600
-34,800
| -32% | -$1.73M |
|
4048
PUT
Nasdaq
NDAQ
$55.5B
| $3.55M | ﹤0.01% |
71,300
-103,500
| -59% | -$5.61M |
|
|
GOLD
4049
Gold.com Inc
GOLD
$1.32B
| $3.55M | ﹤0.01% |
94,732
+29,427
| +45% | +$1.07M |
|
|
SMAR
4050
DELISTED
Smartsheet Inc.
SMAR
| $3.54M | ﹤0.01% |
92,589
+80,118
| +642% | +$3.46M |
|
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.