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 | |
|---|---|---|---|---|---|---|
2751
PUT
Aehr Test Systems
AEHR
$2.95B
| $8.2M | ﹤0.01% |
198,700
-71,000
| -26% | -$2.33M |
|
2752
CALL
FTAI Aviation
FTAI
$20.5B
| $8.19M | ﹤0.01% |
258,700
-103,800
| -29% | -$2.94M |
|
2753
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.73B
| $8.18M | ﹤0.01% |
471,400
+68,300
| +17% | +$818K |
|
2754
Crane NXT
CXT
$2.86B
| $8.18M | ﹤0.01% |
144,933
+137,617
| +1,881% | +$7M |
|
2755
PUT
Sun Communities
SUI
$15B
| $8.18M | ﹤0.01% |
62,700
+57,000
| +1,000% | +$7.62M |
|
2756
SM Energy
SM
$8.76B
| $8.18M | ﹤0.01% |
258,580
-136,184
| -34% | -$3.85M |
|
|
GAP
2757
PUT
The Gap Inc
GAP
$7.48B
| $8.17M | ﹤0.01% |
915,400
-1,532,900
| -63% | -$13.7M |
|
2758
Illumina
ILMN
$34.4B
| $8.17M | ﹤0.01% |
44,812
-143,106
| -76% | -$29M |
|
2759
PUT
Biohaven
BHVN
$2.43B
| $8.15M | ﹤0.01% |
340,900
+275,500
| +421% | +$4.74M |
|
|
PR
2760
Permian Resources
PR
$19.4B
| $8.15M | ﹤0.01% |
743,461
+448,376
| +152% | +$4.59M |
|
2761
CALL
AGCO
AGCO
$7.77B
| $8.15M | ﹤0.01% |
62,000
-2,400
| -4% | -$298K |
|
|
PDCE
2762
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $8.15M | ﹤0.01% |
114,500
+50,600
| +79% | +$3.42M |
|
2763
C3.ai
AI
$1.61B
| $8.14M | ﹤0.01% |
223,557
-488,160
| -69% | -$13.8M |
|
2764
Riot Platforms
RIOT
$7.84B
| $8.14M | ﹤0.01% |
688,645
+412,799
| +150% | +$4.62M |
|
2765
Lamb Weston
LW
$7.53B
| $8.13M | ﹤0.01% |
70,755
-79,456
| -53% | -$8.86M |
|
|
MRTX
2766
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.13M | ﹤0.01% |
225,101
-137,511
| -38% | -$5.67M |
|
2767
PUT
Louisiana-Pacific
LPX
$4.94B
| $8.13M | ﹤0.01% |
108,400
+29,100
| +37% | +$1.8M |
|
2768
Charles River Laboratories
CRL
$14.2B
| $8.11M | ﹤0.01% |
38,573
+12,804
| +50% | +$2.55M |
|
2769
PUT
AngloGold Ashanti
AU
$59.9B
| $8.1M | ﹤0.01% |
384,200
+58,800
| +18% | +$1.48M |
|
|
WW
2770
CALL
DELISTED
WW International
WW
| $8.1M | ﹤0.01% |
1,205,000
+322,400
| +37% | +$2.29M |
|
2771
Church & Dwight Co
CHD
$24.3B
| $8.09M | ﹤0.01% |
80,750
-52,742
| -40% | -$4.97M |
|
2772
Blackstone Mortgage Trust
BXMT
$2.33B
| $8.09M | ﹤0.01% |
388,841
+309,430
| +390% | +$5.69M |
|
2773
PagSeguro Digital
PAGS
$2.46B
| $8.09M | ﹤0.01% |
856,504
+209,590
| +32% | +$2.12M |
|
2774
Toll Brothers
TOL
$13.4B
| $8.08M | ﹤0.01% |
102,238
+40,248
| +65% | +$2.7M |
|
2775
Federal Realty Investment Trust
FRT
$10.2B
| $8.08M | ﹤0.01% |
83,492
+44,239
| +113% | +$4.16M |
|
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.