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 | |
|---|---|---|---|---|---|---|
2701
Hecla Mining
HL
$14.4B
| $8.53M | ﹤0.01% |
1,655,537
+1,198,094
| +262% | +$6.84M |
|
2702
Best Buy
BBY
$17.6B
| $8.52M | ﹤0.01% |
104,008
-125,235
| -55% | -$9.35M |
|
2703
Pilgrim's Pride
PPC
$7.41B
| $8.52M | ﹤0.01% |
396,313
+370,463
| +1,433% | +$8.34M |
|
2704
CALL
iShares MSCI India ETF
INDA
$6.61B
| $8.51M | ﹤0.01% |
194,800
+127,400
| +189% | +$5.28M |
|
|
GTM
2705
PUT
ZoomInfo Technologies
GTM
$1.19B
| $8.51M | ﹤0.01% |
335,100
+47,500
| +17% | +$1.12M |
|
2706
PUT
Huntington Bancshares
HBAN
$34.1B
| $8.51M | ﹤0.01% |
789,100
+231,300
| +41% | +$2.47M |
|
2707
Lattice Semiconductor
LSCC
$17.1B
| $8.5M | ﹤0.01% |
88,461
+10,522
| +14% | +$905K |
|
2708
PUT
Allegro MicroSystems
ALGM
$7.01B
| $8.49M | ﹤0.01% |
188,100
+16,900
| +10% | +$684K |
|
2709
Skywest
SKYW
$3.84B
| $8.48M | ﹤0.01% |
208,305
+45,485
| +28% | +$1.35M |
|
|
MAXN
2710
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $8.46M | ﹤0.01% |
3,005
-973
| -24% | -$2.78M |
|
2711
Mattel
MAT
$4.26B
| $8.45M | ﹤0.01% |
432,342
+301,851
| +231% | +$5.45M |
|
2712
PUT
Clear Secure
YOU
$4.54B
| $8.44M | ﹤0.01% |
364,400
-12,500
| -3% | -$309K |
|
|
WIRE
2713
CALL
DELISTED
Encore Wire Corp
WIRE
| $8.42M | ﹤0.01% |
45,300
-7,700
| -15% | -$1.3M |
|
2714
CALL
Tower Semiconductor
TSEM
$24.8B
| $8.42M | ﹤0.01% |
224,400
+148,500
| +196% | +$6.14M |
|
2715
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
| $8.42M | ﹤0.01% |
1,519,200
+483,300
| +47% | +$2.65M |
|
2716
CALL
iShares MSCI Turkey ETF
TUR
$223M
| $8.42M | ﹤0.01% |
297,900
-6,800
| -2% | -$210K |
|
2717
National Healthcare
NHC
$3.48B
| $8.39M | ﹤0.01% |
135,724
+56,118
| +70% | +$3.33M |
|
2718
PUT
Omega Healthcare
OHI
$14B
| $8.38M | ﹤0.01% |
273,100
-93,800
| -26% | -$2.71M |
|
|
GTLS
2719
PUT
DELISTED
Chart Industries
GTLS
| $8.37M | ﹤0.01% |
52,400
+500
| +1% | +$63.9K |
|
2720
CALL
Newell Brands
NWL
$2.5B
| $8.37M | ﹤0.01% |
962,200
+303,600
| +46% | +$3.02M |
|
2721
Annaly Capital Management
NLY
$17.4B
| $8.37M | ﹤0.01% |
418,339
-186,786
| -31% | -$3.63M |
|
2722
CALL
Vornado Realty Trust
VNO
$7.23B
| $8.37M | ﹤0.01% |
461,300
+396,200
| +609% | +$5.83M |
|
|
ARNC
2723
DELISTED
Arconic Corporation
ARNC
| $8.36M | ﹤0.01% |
282,779
+137,751
| +95% | +$3.8M |
|
|
2724
PUT
Newell Brands
NWL
$2.5B
| $8.36M | ﹤0.01% |
961,000
+676,200
| +237% | +$6.72M |
|
2725
ProShares Ultra Bloomberg Natural Gas
BOIL
$426M
| $8.36M | ﹤0.01% |
12,116
-1,646
| -12% | -$1.03M |
|
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.