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 | |
|---|---|---|---|---|---|---|
|
SNV
3051
PUT
DELISTED
Synovus
SNV
| $6.65M | ﹤0.01% |
219,900
+121,400
| +123% | +$3.55M |
|
3052
CALL
Wyndham Hotels & Resorts
WH
$5.64B
| $6.65M | ﹤0.01% |
97,000
+70,500
| +266% | +$4.81M |
|
|
LAZR
3053
DELISTED
Luminar Technologies
LAZR
| $6.65M | ﹤0.01% |
64,429
-486
| -0.7% | -$45.9K |
|
3054
PUT
Vertiv
VRT
$99B
| $6.64M | ﹤0.01% |
268,200
+36,600
| +16% | +$628K |
|
3055
Vanguard Information Technology ETF
VGT
$147B
| $6.64M | ﹤0.01% |
120,096
-103,528
| -46% | -$5.2M |
|
3056
CALL
Rocket Companies
RKT
$39B
| $6.64M | ﹤0.01% |
740,800
-206,300
| -22% | -$1.79M |
|
3057
Hartford Financial Services
HIG
$37.5B
| $6.63M | ﹤0.01% |
92,101
-231,801
| -72% | -$16.3M |
|
3058
PUT
Globant
GLOB
$1.75B
| $6.63M | ﹤0.01% |
36,900
+1,000
| +3% | +$164K |
|
3059
PUT
Radware
RDWR
$1.2B
| $6.62M | ﹤0.01% |
341,600
+325,300
| +1,996% | +$6.5M |
|
3060
CALL
RUM Group Inc
RUM
$4.45B
| $6.61M | ﹤0.01% |
741,200
+161,200
| +28% | +$1.52M |
|
3061
CALL
Blink Charging
BLNK
$77.2M
| $6.61M | ﹤0.01% |
1,103,500
+405,800
| +58% | +$2.81M |
|
3062
Samsara
IOT
$24B
| $6.6M | ﹤0.01% |
238,139
+132,954
| +126% | +$2.95M |
|
3063
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $6.6M | ﹤0.01% |
66,075
+50,335
| +320% | +$7.13M |
|
3064
Meritage Homes
MTH
$4.63B
| $6.6M | ﹤0.01% |
92,712
+50,314
| +119% | +$3.16M |
|
3065
Xerox
XRX
$402M
| $6.59M | ﹤0.01% |
442,703
+242,393
| +121% | +$3.55M |
|
3066
CALL
CenterPoint Energy
CNP
$25.8B
| $6.59M | ﹤0.01% |
226,100
+136,000
| +151% | +$4.02M |
|
|
DM
3067
DELISTED
Desktop Metal, Inc.
DM
| $6.59M | ﹤0.01% |
372,318
-131,647
| -26% | -$2.64M |
|
3068
PUT
Trip.com Group
TCOM
$28.6B
| $6.59M | ﹤0.01% |
188,200
-73,900
| -28% | -$2.57M |
|
3069
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $6.58M | ﹤0.01% |
182,751
-117,942
| -39% | -$4.2M |
|
3070
PUT
Sibanye-Stillwater
SBSW
$8.56B
| $6.58M | ﹤0.01% |
1,054,200
-187,200
| -15% | -$1.48M |
|
3071
Natera
NTRA
$47B
| $6.57M | ﹤0.01% |
135,102
+61,798
| +84% | +$3.15M |
|
|
BLD
3072
DELISTED
TopBuild
BLD
| $6.57M | ﹤0.01% |
24,687
+19,574
| +383% | +$4.3M |
|
3073
PUT
FirstEnergy
FE
$26.5B
| $6.56M | ﹤0.01% |
168,800
+59,200
| +54% | +$2.32M |
|
3074
Quest Diagnostics
DGX
$26.8B
| $6.56M | ﹤0.01% |
46,674
-16,062
| -26% | -$2.21M |
|
|
VTLE
3075
PUT
DELISTED
Vital Energy
VTLE
| $6.56M | ﹤0.01% |
145,300
-17,300
| -11% | -$782K |
|
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.