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 | |
|---|---|---|---|---|---|---|
2776
ChargePoint
CHPT
$151M
| $8.08M | ﹤0.01% |
45,946
+44,479
| +3,032% | +$7.8M |
|
|
EDR
2777
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $8.07M | ﹤0.01% |
337,500
+276,800
| +456% | +$6.52M |
|
2778
CALL
Elastic
ESTC
$10.2B
| $8.07M | ﹤0.01% |
125,900
-48,400
| -28% | -$3.03M |
|
2779
Regions Financial
RF
$25.9B
| $8.07M | ﹤0.01% |
453,006
-177,282
| -28% | -$3.13M |
|
2780
PENN Entertainment
PENN
$2.32B
| $8.07M | ﹤0.01% |
335,708
-346,010
| -51% | -$9.22M |
|
2781
Intellia Therapeutics
NTLA
$1.85B
| $8.06M | ﹤0.01% |
197,648
+54,046
| +38% | +$2.19M |
|
|
LSXMA
2782
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.05M | ﹤0.01% |
+334,074
| New | +$7.11M |
|
2783
CALL
Atmos Energy
ATO
$28.3B
| $8.05M | ﹤0.01% |
69,200
+42,000
| +154% | +$4.86M |
|
2784
Essential Utilities
WTRG
$11.6B
| $8.03M | ﹤0.01% |
201,079
+117,592
| +141% | +$4.93M |
|
|
VSTO
2785
DELISTED
Vista Outdoor Inc.
VSTO
| $8.01M | ﹤0.01% |
289,654
+147,404
| +104% | +$3.99M |
|
2786
CALL
B&G Foods
BGS
$287M
| $8.01M | ﹤0.01% |
575,700
-27,600
| -5% | -$397K |
|
2787
PUT
Camping World
CWH
$409M
| $8.01M | ﹤0.01% |
266,100
-267,400
| -50% | -$6.73M |
|
2788
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$37.6M
| $8M | ﹤0.01% |
73,667
-32,500
| -31% | -$3.95M |
|
2789
Enterprise Products Partners
EPD
$84.4B
| $7.99M | ﹤0.01% |
303,116
+69,378
| +30% | +$1.81M |
|
2790
Essex Property Trust
ESS
$18B
| $7.99M | ﹤0.01% |
34,087
+900
| +3% | +$197K |
|
2791
PUT
Perion Network
PERI
$383M
| $7.97M | ﹤0.01% |
259,900
-188,400
| -42% | -$6.47M |
|
2792
Super Micro Computer
SMCI
$24.6B
| $7.97M | ﹤0.01% |
319,750
+124,520
| +64% | +$2.09M |
|
2793
Upstart Holdings
UPST
$2.95B
| $7.96M | ﹤0.01% |
222,283
-2,326
| -1% | -$53.5K |
|
2794
Advanced Drainage Systems
WMS
$10.3B
| $7.96M | ﹤0.01% |
69,950
+33,588
| +92% | +$3.17M |
|
2795
Ciena
CIEN
$55.8B
| $7.95M | ﹤0.01% |
187,155
+180,890
| +2,887% | +$8.24M |
|
2796
CALL
Workiva
WK
$4.28B
| $7.95M | ﹤0.01% |
78,200
-21,500
| -22% | -$2.07M |
|
2797
PUT
Coty
COTY
$2.46B
| $7.95M | ﹤0.01% |
646,600
+161,900
| +33% | +$1.91M |
|
2798
CALL
Watsco Inc
WSO
$12.8B
| $7.93M | ﹤0.01% |
20,800
-5,700
| -22% | -$1.93M |
|
2799
PUT
Calumet Specialty Products
CLMT
$4.23B
| $7.93M | ﹤0.01% |
500,200
-306,400
| -38% | -$5.04M |
|
2800
Universal Health Services
UHS
$10B
| $7.93M | ﹤0.01% |
50,271
-2,041
| -4% | -$285K |
|
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.