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 | |
|---|---|---|---|---|---|---|
2951
Clearway Energy Class C
CWEN
$6.52B
| $7.16M | ﹤0.01% |
250,800
+216,420
| +629% | +$6.54M |
|
2952
Seagate
STX
$188B
| $7.16M | ﹤0.01% |
115,772
-326,882
| -74% | -$20M |
|
2953
PUT
CACI
CACI
$13.9B
| $7.16M | ﹤0.01% |
21,000
+11,800
| +128% | +$3.67M |
|
2954
Targa Resources
TRGP
$61.7B
| $7.15M | ﹤0.01% |
93,939
-68,545
| -42% | -$4.97M |
|
2955
CALL
Inspire Medical Systems
INSP
$1.78B
| $7.14M | ﹤0.01% |
22,000
-25,700
| -54% | -$7.34M |
|
2956
CALL
Blackstone Mortgage Trust
BXMT
$2.31B
| $7.14M | ﹤0.01% |
343,000
+77,100
| +29% | +$1.42M |
|
2957
Futu Holdings
FUTU
$17.4B
| $7.14M | ﹤0.01% |
179,570
-6,021
| -3% | -$256K |
|
2958
Clorox
CLX
$12.4B
| $7.13M | ﹤0.01% |
44,837
-20,257
| -31% | -$3.27M |
|
2959
CALL
Invesco Mortgage Capital
IVR
$792M
| $7.11M | ﹤0.01% |
620,100
-6,600
| -1% | -$70.6K |
|
|
SPWR
2960
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.11M | ﹤0.01% |
725,600
+137,800
| +23% | +$1.61M |
|
2961
NetEase
NTES
$78.6B
| $7.1M | ﹤0.01% |
73,465
+28,300
| +63% | +$2.56M |
|
2962
Acuity Brands
AYI
$10B
| $7.1M | ﹤0.01% |
43,538
+35,433
| +437% | +$5.66M |
|
2963
CALL
LPL Financial
LPLA
$29.2B
| $7.09M | ﹤0.01% |
32,600
-19,100
| -37% | -$3.82M |
|
2964
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
| $7.08M | ﹤0.01% |
59,790
+5,835
| +11% | +$727K |
|
2965
PUT
BlackBerry
BB
$4.78B
| $7.08M | ﹤0.01% |
1,279,400
+578,100
| +82% | +$2.8M |
|
2966
VeriSign
VRSN
$26.4B
| $7.07M | ﹤0.01% |
31,298
-14,757
| -32% | -$3.25M |
|
2967
Plains GP Holdings
PAGP
$5.54B
| $7.07M | ﹤0.01% |
476,765
-463,090
| -49% | -$6.4M |
|
2968
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $7.06M | ﹤0.01% |
42,700
+33,900
| +385% | +$5.34M |
|
|
CUK
2969
DELISTED
Carnival PLC
CUK
| $7.05M | ﹤0.01% |
416,114
+4,781
| +1% | +$50.2K |
|
2970
Floor & Decor
FND
$5.64B
| $7.04M | ﹤0.01% |
67,744
-171,272
| -72% | -$16.4M |
|
2971
Ball Corp
BALL
$16.9B
| $7.04M | ﹤0.01% |
120,978
-260,621
| -68% | -$14.1M |
|
2972
CALL
PureCycle Technologies
PCT
$1.31B
| $7.04M | ﹤0.01% |
658,300
+58,900
| +10% | +$427K |
|
2973
CALL
Sprouts Farmers Market
SFM
$7.6B
| $7.03M | ﹤0.01% |
191,500
+17,300
| +10% | +$604K |
|
2974
Cboe Global Markets
CBOE
$32.4B
| $7.02M | ﹤0.01% |
50,900
-41,620
| -45% | -$5.68M |
|
|
KKR.PRC
2975
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $7.02M | ﹤0.01% |
+106,256
| New | +$6.68M |
|
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.