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 | |
|---|---|---|---|---|---|---|
3076
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $6.55M | ﹤0.01% |
+332
| New | +$10.6M |
|
3077
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
| $6.55M | ﹤0.01% |
127,000
+88,900
| +233% | +$4.57M |
|
3078
PUT
WD-40
WDFC
$2.91B
| $6.55M | ﹤0.01% |
34,700
+19,300
| +125% | +$3.65M |
|
3079
Alaska Air
ALK
$4.72B
| $6.54M | ﹤0.01% |
123,034
-96,571
| -44% | -$4.39M |
|
3080
Global X Emerging Markets Great Consumer ETF
EMC
$57.5M
| $6.51M | ﹤0.01% |
+261,165
| New | +$6.44M |
|
3081
Bloomin' Brands
BLMN
$906M
| $6.51M | ﹤0.01% |
242,076
+174,181
| +257% | +$4.36M |
|
3082
Raymond James Financial
RJF
$34.5B
| $6.5M | ﹤0.01% |
62,646
-35,043
| -36% | -$3.25M |
|
3083
PUT
FMC
FMC
$1.42B
| $6.5M | ﹤0.01% |
62,300
+35,700
| +134% | +$4.01M |
|
|
GOLD
3084
CALL
Gold.com Inc
GOLD
$1.32B
| $6.5M | ﹤0.01% |
173,600
-248,900
| -59% | -$9.01M |
|
3085
PUT
iRhythm Holdings
IRTC
$3.96B
| $6.5M | ﹤0.01% |
62,300
+23,000
| +59% | +$2.76M |
|
3086
Franco-Nevada
FNV
$51.3B
| $6.49M | ﹤0.01% |
45,533
-13,352
| -23% | -$2M |
|
3087
Gentex
GNTX
$4.78B
| $6.49M | ﹤0.01% |
221,897
+23,045
| +12% | +$635K |
|
|
CERE
3088
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $6.49M | ﹤0.01% |
204,100
-20,800
| -9% | -$638K |
|
3089
PUT
NetEase
NTES
$78.6B
| $6.49M | ﹤0.01% |
67,100
+19,500
| +41% | +$1.76M |
|
|
ITCI
3090
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.48M | ﹤0.01% |
102,400
-27,600
| -21% | -$1.72M |
|
|
BERY
3091
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $6.46M | ﹤0.01% |
109,336
+91,150
| +501% | +$4.98M |
|
3092
CALL
Sweetgreen
SG
$830M
| $6.45M | ﹤0.01% |
503,500
+193,600
| +62% | +$1.79M |
|
3093
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| $6.45M | ﹤0.01% |
286,200
-623,100
| -69% | -$14.3M |
|
3094
ICICI Bank
IBN
$107B
| $6.45M | ﹤0.01% |
279,585
+249,756
| +837% | +$5.65M |
|
3095
PUT
Arcus Biosciences
RCUS
$3.72B
| $6.45M | ﹤0.01% |
317,600
+244,500
| +334% | +$4.66M |
|
3096
CALL
Ares Management
ARES
$32.1B
| $6.45M | ﹤0.01% |
66,900
-33,100
| -33% | -$2.86M |
|
3097
CALL
Hartford Financial Services
HIG
$37.5B
| $6.45M | ﹤0.01% |
89,500
+6,300
| +8% | +$442K |
|
3098
CALL
Opendoor
OPEN
$3.19B
| $6.44M | ﹤0.01% |
1,656,433
+525,140
| +46% | +$1.14M |
|
3099
OneMain Financial
OMF
$7.23B
| $6.44M | ﹤0.01% |
147,425
-271,760
| -65% | -$10.6M |
|
3100
Jack Henry & Associates
JKHY
$12.1B
| $6.44M | ﹤0.01% |
38,484
+2,845
| +8% | +$443K |
|
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.