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 | Technology | 2.7% |
| 2 | Consumer Discretionary | 1.66% |
| 3 | Financials | 1.18% |
| 4 | Communication Services | 1.07% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
PUT
Intercontinental Exchange
ICE
$90.9B
| $12.9M | ﹤0.01% |
114,100
-54,900
| -32% | -$5.94M |
|
2177
Alpha Metallurgical Resources
AMR
$2.76B
| $12.9M | ﹤0.01% |
78,429
-28,237
| -26% | -$4.32M |
|
2178
CALL
Manchester United
MANU
$4.05B
| $12.9M | ﹤0.01% |
528,700
-834,400
| -61% | -$17.3M |
|
|
PRST
2179
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $12.9M | ﹤0.01% |
2,468,070
+19,793
| +0.8% | +$62.1K |
|
2180
Copart
CPRT
$30.2B
| $12.9M | ﹤0.01% |
282,328
-353,574
| -56% | -$14.7M |
|
2181
PUT
Lantheus
LNTH
$6.58B
| $12.9M | ﹤0.01% |
153,300
+57,400
| +60% | +$5.15M |
|
|
GAP
2182
CALL
The Gap Inc
GAP
$7.61B
| $12.9M | ﹤0.01% |
1,440,500
-45,800
| -3% | -$409K |
|
2183
CALL
Black Stone Minerals
BSM
$3.15B
| $12.9M | ﹤0.01% |
806,300
-41,700
| -5% | -$667K |
|
2184
CALL
Ollie's Bargain Outlet
OLLI
$4.49B
| $12.9M | ﹤0.01% |
222,000
-43,200
| -16% | -$2.66M |
|
|
FITB
2185
Fifth Third Bancorp
FITB
$50B
| $12.9M | ﹤0.01% |
490,619
+9,716
| +2% | +$250K |
|
2186
CALL
VeriSign
VRSN
$26.5B
| $12.9M | ﹤0.01% |
56,900
-57,700
| -50% | -$12.7M |
|
2187
Weyerhaeuser
WY
$17.4B
| $12.8M | ﹤0.01% |
382,955
-186,392
| -33% | -$5.61M |
|
2188
BioNTech
BNTX
$28.3B
| $12.8M | ﹤0.01% |
118,738
+58,483
| +97% | +$6.58M |
|
2189
PUT
Yum! Brands
YUM
$42.1B
| $12.8M | ﹤0.01% |
92,400
-192,700
| -68% | -$26.1M |
|
2190
PTC
PTC
$16.5B
| $12.8M | ﹤0.01% |
89,803
+21,965
| +32% | +$2.91M |
|
|
CMA
2191
DELISTED
Comerica
CMA
| $12.8M | ﹤0.01% |
301,590
+182,778
| +154% | +$7.39M |
|
2192
PUT
ZIM Integrated Shipping Services
ZIM
$3.33B
| $12.8M | ﹤0.01% |
1,031,100
-2,660,800
| -72% | -$42.8M |
|
2193
United Therapeutics
UTHR
$22.2B
| $12.8M | ﹤0.01% |
57,853
-29,731
| -34% | -$6.59M |
|
2194
Invitation Homes
INVH
$17.8B
| $12.8M | ﹤0.01% |
370,935
-123,126
| -25% | -$4.11M |
|
2195
MP Materials
MP
$10.6B
| $12.8M | ﹤0.01% |
557,534
+378,177
| +211% | +$8.67M |
|
2196
PUT
Stanley Black & Decker
SWK
$15.1B
| $12.8M | ﹤0.01% |
136,100
-73,500
| -35% | -$6.08M |
|
2197
Ameren
AEE
$29.8B
| $12.7M | ﹤0.01% |
155,808
-59,398
| -28% | -$5.09M |
|
2198
PUT
Canadian National Railway
CNI
$77.1B
| $12.7M | ﹤0.01% |
105,100
+24,100
| +30% | +$2.86M |
|
2199
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $12.7M | ﹤0.01% |
108,941
+2,959
| +3% | +$337K |
|
2200
CALL
Trip.com Group
TCOM
$28.4B
| $12.7M | ﹤0.01% |
362,700
+206,500
| +132% | +$7.18M |
|
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 Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.