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 | |
|---|---|---|---|---|---|---|
2926
CALL
Hess Midstream
HESM
$5.08B
| $7.25M | ﹤0.01% |
236,400
+115,500
| +96% | +$3.33M |
|
2927
PUT
MYR Group
MYRG
$4.58B
| $7.25M | ﹤0.01% |
52,400
+49,300
| +1,590% | +$6.44M |
|
2928
CALL
Avantor
AVTR
$9.86B
| $7.25M | ﹤0.01% |
352,900
+234,800
| +199% | +$4.75M |
|
2929
Invesco DB Base Metals Fund
DBB
$368M
| $7.25M | ﹤0.01% |
403,740
+212,378
| +111% | +$3.97M |
|
2930
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $7.24M | ﹤0.01% |
43,800
+2,000
| +5% | +$315K |
|
2931
CALL
Mattel
MAT
$4.33B
| $7.24M | ﹤0.01% |
370,700
-51,800
| -12% | -$936K |
|
|
SPWR
2932
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.24M | ﹤0.01% |
738,800
+184,700
| +33% | +$2.16M |
|
2933
PUT
Acuity Brands
AYI
$10B
| $7.22M | ﹤0.01% |
44,300
+30,000
| +210% | +$4.79M |
|
2934
CALL
RBC Bearings
RBC
$15.8B
| $7.22M | ﹤0.01% |
33,200
+12,400
| +60% | +$2.69M |
|
2935
PUT
TE Connectivity
TEL
$58.7B
| $7.22M | ﹤0.01% |
51,500
+41,400
| +410% | +$5.24M |
|
2936
Brown-Forman Class B
BF.B
$12.5B
| $7.22M | ﹤0.01% |
108,062
-451
| -0.4% | -$28.9K |
|
|
NARI
2937
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.21M | ﹤0.01% |
124,096
-43,798
| -26% | -$2.76M |
|
2938
Rapid7
RPD
$896M
| $7.2M | ﹤0.01% |
159,119
+62,083
| +64% | +$2.88M |
|
2939
AXIS Capital
AXS
$7.26B
| $7.19M | ﹤0.01% |
133,552
+42,775
| +47% | +$2.34M |
|
2940
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $7.19M | ﹤0.01% |
158,300
+61,500
| +64% | +$2.61M |
|
2941
PUT
Broadridge
BR
$20.9B
| $7.19M | ﹤0.01% |
43,400
+19,400
| +81% | +$2.94M |
|
2942
Corning
GLW
$128B
| $7.18M | ﹤0.01% |
204,930
-398,127
| -66% | -$13.1M |
|
2943
CALL
Urban Outfitters
URBN
$6.95B
| $7.18M | ﹤0.01% |
216,700
+147,900
| +215% | +$4.31M |
|
2944
Melco Resorts & Entertainment
MLCO
$2.02B
| $7.18M | ﹤0.01% |
587,724
+436,247
| +288% | +$5.4M |
|
|
EMBJ
2945
PUT
Embraer S.A. ADS
EMBJ
$12.9B
| $7.17M | ﹤0.01% |
464,100
+180,400
| +64% | +$2.75M |
|
2946
PUT
Ferguson
FERG
$44.2B
| $7.17M | ﹤0.01% |
45,600
+6,900
| +18% | +$983K |
|
|
OPRA
2947
PUT
Opera Ltd
OPRA
$1.74B
| $7.17M | ﹤0.01% |
361,000
+214,200
| +146% | +$3.06M |
|
2948
PUT
Shift4
FOUR
$3.47B
| $7.17M | ﹤0.01% |
105,600
-67,700
| -39% | -$4.44M |
|
2949
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $7.17M | ﹤0.01% |
350,140
-22,989
| -6% | -$574K |
|
2950
CALL
JetBlue
JBLU
$1.81B
| $7.16M | ﹤0.01% |
808,500
+439,200
| +119% | +$3.19M |
|
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.