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 | |
|---|---|---|---|---|---|---|
2676
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$104M
| $8.65M | ﹤0.01% |
39,465
+6,190
| +19% | +$1.31M |
|
2677
CALL
Xerox
XRX
$390M
| $8.65M | ﹤0.01% |
580,700
-90,700
| -14% | -$1.33M |
|
2678
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$602M
| $8.64M | ﹤0.01% |
+256,900
| New | +$7.5M |
|
2679
Live Nation Entertainment
LYV
$42.1B
| $8.62M | ﹤0.01% |
94,658
-187,766
| -66% | -$14.7M |
|
2680
CALL
AeroVironment
AVAV
$7.74B
| $8.62M | ﹤0.01% |
84,300
+26,000
| +45% | +$2.62M |
|
2681
iShares MSCI China ETF
MCHI
$6.21B
| $8.62M | ﹤0.01% |
192,622
-10,629
| -5% | -$497K |
|
2682
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
| $8.62M | ﹤0.01% |
458,100
+4,600
| +1% | +$86.7K |
|
2683
Allison Transmission
ALSN
$10.7B
| $8.61M | ﹤0.01% |
152,567
+71,197
| +87% | +$3.5M |
|
2684
PUT
Skywest
SKYW
$3.84B
| $8.61M | ﹤0.01% |
211,400
+136,300
| +181% | +$4.05M |
|
|
VSXY
2685
PUT
Victoria's Secret
VSXY
$7.13B
| $8.6M | ﹤0.01% |
493,300
+343,200
| +229% | +$8.65M |
|
2686
Cooper Companies
COO
$13.8B
| $8.59M | ﹤0.01% |
89,620
-5,820
| -6% | -$546K |
|
2687
CALL
ATI
ATI
$29.2B
| $8.58M | ﹤0.01% |
194,000
-35,300
| -15% | -$1.35M |
|
2688
Macerich
MAC
$6.78B
| $8.58M | ﹤0.01% |
761,206
-47,769
| -6% | -$486K |
|
|
DQ
2689
PUT
Daqo New Energy
DQ
$923M
| $8.58M | ﹤0.01% |
216,000
+8,600
| +4% | +$359K |
|
2690
Omnicom Group
OMC
$24.1B
| $8.57M | ﹤0.01% |
90,086
-246,623
| -73% | -$22.9M |
|
|
RETA
2691
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.57M | ﹤0.01% |
84,059
-17,811
| -17% | -$1.69M |
|
|
WWE
2692
DELISTED
World Wrestling Entertainment
WWE
| $8.57M | ﹤0.01% |
78,980
-77,626
| -50% | -$8.03M |
|
|
EBIX
2693
DELISTED
Ebix Inc
EBIX
| $8.56M | ﹤0.01% |
339,668
+325,301
| +2,264% | +$6.1M |
|
2694
PUT
Equinor
EQNR
$98.6B
| $8.56M | ﹤0.01% |
293,000
-2,400
| -0.8% | -$68.4K |
|
2695
STAG Industrial
STAG
$7.15B
| $8.56M | ﹤0.01% |
238,442
+4,778
| +2% | +$165K |
|
2696
CALL
Planet Fitness
PLNT
$3.91B
| $8.55M | ﹤0.01% |
126,800
+1,100
| +0.9% | +$78.9K |
|
2697
CALL
Prothena Corp
PRTA
$467M
| $8.54M | ﹤0.01% |
125,100
+36,000
| +40% | +$2.32M |
|
2698
SS&C Technologies
SSNC
$19.6B
| $8.54M | ﹤0.01% |
140,899
-33,051
| -19% | -$1.88M |
|
2699
CALL
Leonardo DRS
DRS
$10.4B
| $8.53M | ﹤0.01% |
492,200
+83,400
| +20% | +$1.29M |
|
2700
CALL
Northern Trust
NTRS
$34.1B
| $8.53M | ﹤0.01% |
115,000
-12,000
| -9% | -$921K |
|
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.