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 | |
|---|---|---|---|---|---|---|
2626
CALL
ING
ING
$100B
| $8.98M | ﹤0.01% |
667,000
+29,500
| +5% | +$377K |
|
2627
Bio-Techne
TECH
$11.4B
| $8.98M | ﹤0.01% |
109,960
+12,882
| +13% | +$1.04M |
|
2628
CALL
American States Water
AWR
$3.52B
| $8.96M | ﹤0.01% |
103,000
+98,500
| +2,189% | +$8.82M |
|
2629
Flex
FLEX
$42.6B
| $8.95M | ﹤0.01% |
429,724
+344,333
| +403% | +$6.14M |
|
2630
CALL
TransUnion
TRU
$16.2B
| $8.95M | ﹤0.01% |
114,200
+25,100
| +28% | +$1.74M |
|
|
FSR
2631
CALL
DELISTED
Fisker Inc.
FSR
| $8.94M | ﹤0.01% |
1,585,700
-146,700
| -8% | -$846K |
|
2632
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $8.94M | ﹤0.01% |
303,764
-332,060
| -52% | -$9.8M |
|
2633
CALL
Weyerhaeuser
WY
$17.1B
| $8.94M | ﹤0.01% |
266,800
+46,900
| +21% | +$1.41M |
|
2634
Amcor
AMCR
$21.5B
| $8.93M | ﹤0.01% |
178,996
-131,656
| -42% | -$6.86M |
|
2635
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $8.92M | ﹤0.01% |
77,400
-235,700
| -75% | -$27.6M |
|
2636
Fabrinet
FN
$15.5B
| $8.92M | ﹤0.01% |
68,656
+26,055
| +61% | +$2.78M |
|
2637
PUT
Copa Holdings
CPA
$5.94B
| $8.9M | ﹤0.01% |
80,500
+38,200
| +90% | +$3.83M |
|
2638
PUT
Hormel Foods
HRL
$11.7B
| $8.89M | ﹤0.01% |
221,100
-176,900
| -44% | -$7.09M |
|
2639
CALL
Amphenol
APH
$199B
| $8.89M | ﹤0.01% |
209,200
+76,600
| +58% | +$2.98M |
|
2640
Hamilton Lane
HLNE
$4.63B
| $8.87M | ﹤0.01% |
110,883
+71,197
| +179% | +$5.11M |
|
2641
PUT
Post Holdings
POST
$3.69B
| $8.86M | ﹤0.01% |
102,300
-15,100
| -13% | -$1.32M |
|
2642
CALL
Interactive Brokers
IBKR
$43.7B
| $8.85M | ﹤0.01% |
426,000
-627,600
| -60% | -$12.4M |
|
2643
PUT
Brinker International
EAT
$10B
| $8.85M | ﹤0.01% |
241,700
-88,100
| -27% | -$3.32M |
|
2644
Zimmer Biomet
ZBH
$19B
| $8.84M | ﹤0.01% |
60,747
-48,510
| -44% | -$6.59M |
|
2645
PUT
Autoliv
ALV
$9B
| $8.84M | ﹤0.01% |
104,000
+45,200
| +77% | +$3.92M |
|
2646
PUT
Lear
LEA
$8.23B
| $8.84M | ﹤0.01% |
61,600
+47,900
| +350% | +$6.32M |
|
2647
PUT
Ameriprise Financial
AMP
$49.1B
| $8.84M | ﹤0.01% |
26,600
-14,300
| -35% | -$4.4M |
|
2648
CALL
Viatris
VTRS
$19.4B
| $8.82M | ﹤0.01% |
883,900
-475,300
| -35% | -$4.54M |
|
|
SF
2649
Stifel
SF
$12.2B
| $8.82M | ﹤0.01% |
221,660
+18,062
| +9% | +$705K |
|
2650
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.8M | ﹤0.01% |
108,502
+69,544
| +179% | +$5.69M |
|
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.