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 | |
|---|---|---|---|---|---|---|
2851
PUT
PVH
PVH
$3.49B
| $7.6M | ﹤0.01% |
89,400
-64,900
| -42% | -$5.48M |
|
2852
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $7.59M | ﹤0.01% |
+68,561
| New | +$7.69M |
|
2853
IonQ
IONQ
$15.9B
| $7.59M | ﹤0.01% |
561,191
+373,603
| +199% | +$3.11M |
|
2854
CALL
CoStar Group
CSGP
$13.1B
| $7.59M | ﹤0.01% |
85,300
+36,000
| +73% | +$2.78M |
|
2855
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $7.58M | ﹤0.01% |
37,400
-10,700
| -22% | -$2.05M |
|
2856
Alamos Gold
AGI
$15.4B
| $7.58M | ﹤0.01% |
635,555
-12,088
| -2% | -$154K |
|
2857
CALL
Gartner
IT
$12.5B
| $7.57M | ﹤0.01% |
21,600
-15,000
| -41% | -$4.88M |
|
|
ANSS
2858
DELISTED
Ansys
ANSS
| $7.56M | ﹤0.01% |
22,891
-22,212
| -49% | -$7.04M |
|
2859
PUT
Tower Semiconductor
TSEM
$23.5B
| $7.55M | ﹤0.01% |
201,200
+120,800
| +150% | +$5M |
|
2860
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.61B
| $7.55M | ﹤0.01% |
434,948
-73,809
| -15% | -$884K |
|
2861
PUT
Vanguard Morningstar Value ETF
VTV
$192B
| $7.55M | ﹤0.01% |
53,100
-8,700
| -14% | -$1.21M |
|
2862
PUT
Bankunited
BKU
$3.3B
| $7.53M | ﹤0.01% |
349,300
+166,400
| +91% | +$3.42M |
|
2863
PUT
Installed Building Products
IBP
$6.53B
| $7.53M | ﹤0.01% |
53,700
+47,400
| +752% | +$5.58M |
|
2864
CALL
Harley-Davidson
HOG
$2.92B
| $7.52M | ﹤0.01% |
213,700
-137,300
| -39% | -$4.8M |
|
2865
CALL
dLocal
DLO
$4.42B
| $7.52M | ﹤0.01% |
615,700
+194,800
| +46% | +$2.57M |
|
2866
CALL
Invitation Homes
INVH
$17.4B
| $7.52M | ﹤0.01% |
218,500
+10,900
| +5% | +$364K |
|
2867
CALL
FMC
FMC
$1.42B
| $7.51M | ﹤0.01% |
72,000
+31,100
| +76% | +$3.5M |
|
2868
Virgin Galactic
SPCE
$444M
| $7.51M | ﹤0.01% |
96,810
+84,423
| +682% | +$6.68M |
|
|
JOYY
2869
JOYY Inc
JOYY
$3.65B
| $7.51M | ﹤0.01% |
244,577
+13,648
| +6% | +$400K |
|
|
PDCE
2870
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $7.51M | ﹤0.01% |
105,500
+42,500
| +67% | +$2.87M |
|
|
ESTE
2871
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.51M | ﹤0.01% |
525,200
+468,100
| +820% | +$6.25M |
|
2872
CALL
Sturm, Ruger & Co
RGR
$595M
| $7.5M | ﹤0.01% |
141,600
-43,900
| -24% | -$2.39M |
|
2873
Campbell Soup
CPB
$6.98B
| $7.5M | ﹤0.01% |
164,032
-40,004
| -20% | -$2.06M |
|
2874
RBC Bearings
RBC
$15.9B
| $7.5M | ﹤0.01% |
34,471
+18,613
| +117% | +$4.03M |
|
2875
iShares Global Clean Energy ETF
ICLN
$2.19B
| $7.49M | ﹤0.01% |
407,328
-343,158
| -46% | -$6.45M |
|
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.