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 | |
|---|---|---|---|---|---|---|
2726
PUT
Southern Copper
SCCO
$183B
| $8.36M | ﹤0.01% |
127,178
-18,231
| -13% | -$1.23M |
|
2727
PUT
iShares MSCI South Korea ETF
EWY
$28.3B
| $8.35M | ﹤0.01% |
131,800
-42,900
| -25% | -$2.69M |
|
2728
PUT
PTC
PTC
$17.2B
| $8.35M | ﹤0.01% |
58,700
+8,700
| +17% | +$1.15M |
|
2729
PUT
Hercules Capital
HTGC
$3.28B
| $8.33M | ﹤0.01% |
563,000
+284,800
| +102% | +$3.91M |
|
2730
CALL
Nextpower Inc. Common Stock
NXT
$13.6B
| $8.32M | ﹤0.01% |
209,100
+188,900
| +935% | +$6.92M |
|
|
SIX
2731
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.32M | ﹤0.01% |
320,400
+15,100
| +5% | +$391K |
|
2732
CALL
Paylocity
PCTY
$8.39B
| $8.32M | ﹤0.01% |
45,100
+34,700
| +334% | +$6.35M |
|
2733
Caesars Entertainment
CZR
$6.04B
| $8.31M | ﹤0.01% |
163,121
+54,661
| +50% | +$2.48M |
|
2734
CALL
Coty
COTY
$2.43B
| $8.31M | ﹤0.01% |
675,900
-169,100
| -20% | -$2M |
|
2735
CALL
Eastman Chemical
EMN
$8.31B
| $8.31M | ﹤0.01% |
99,200
+50,800
| +105% | +$4.13M |
|
2736
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $8.3M | ﹤0.01% |
37,500
+27,700
| +283% | +$5.47M |
|
2737
Tradeweb Markets
TW
$22.8B
| $8.3M | ﹤0.01% |
121,179
+98,159
| +426% | +$6.95M |
|
2738
CALL
Clear Secure
YOU
$4.54B
| $8.29M | ﹤0.01% |
357,800
-37,900
| -10% | -$937K |
|
2739
Mobileye
MBLY
$7.32B
| $8.28M | ﹤0.01% |
215,613
+202,624
| +1,560% | +$8.22M |
|
2740
CALL
GE HealthCare
GEHC
$32.7B
| $8.28M | ﹤0.01% |
101,900
-171,400
| -63% | -$13.7M |
|
2741
TAL Education Group
TAL
$6.5B
| $8.26M | ﹤0.01% |
1,386,543
+1,157,780
| +506% | +$6.93M |
|
2742
PUT
Dutch Bros
BROS
$6.99B
| $8.26M | ﹤0.01% |
290,300
-31,900
| -10% | -$946K |
|
|
NKLA
2743
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $8.25M | ﹤0.01% |
199,383
+52,556
| +36% | +$1.45M |
|
2744
Newell Brands
NWL
$2.5B
| $8.25M | ﹤0.01% |
948,417
+470,856
| +99% | +$4.68M |
|
|
RDFN
2745
CALL
DELISTED
Redfin
RDFN
| $8.24M | ﹤0.01% |
663,200
-122,600
| -16% | -$1.19M |
|
2746
iShares US Pharmaceuticals ETF
IHE
$1.71B
| $8.23M | ﹤0.01% |
137,883
+118,869
| +625% | +$7.07M |
|
2747
CALL
Corsair Gaming
CRSR
$1.3B
| $8.22M | ﹤0.01% |
463,100
-111,400
| -19% | -$2.03M |
|
2748
CALL
Starwood Property Trust
STWD
$5.9B
| $8.21M | ﹤0.01% |
423,100
+67,500
| +19% | +$1.2M |
|
2749
PUT
Krystal Biotech
KRYS
$10.6B
| $8.21M | ﹤0.01% |
69,900
-1,300
| -2% | -$133K |
|
2750
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $8.2M | ﹤0.01% |
166,300
+66,000
| +66% | +$3.22M |
|
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.