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 | |
|---|---|---|---|---|---|---|
3176
PUT
Fomento Económico Mexicano
FMX
$40.9B
| $6.11M | ﹤0.01% |
55,100
-4,600
| -8% | -$463K |
|
3177
AMN Healthcare
AMN
$1.34B
| $6.11M | ﹤0.01% |
55,957
+1,281
| +2% | +$121K |
|
3178
CALL
ArcBest
ARCB
$3.05B
| $6.11M | ﹤0.01% |
61,800
-66,900
| -52% | -$5.98M |
|
3179
Innoviz Technologies
INVZ
$104M
| $6.1M | ﹤0.01% |
2,149,391
+795,780
| +59% | +$2.2M |
|
3180
US Global Jets ETF
JETS
$783M
| $6.1M | ﹤0.01% |
284,921
+81,792
| +40% | +$1.54M |
|
3181
PUT
Ethan Allen Interiors
ETD
$597M
| $6.09M | ﹤0.01% |
215,500
+197,300
| +1,084% | +$5.36M |
|
3182
CALL
ZipRecruiter
ZIP
$363M
| $6.08M | ﹤0.01% |
342,600
-297,700
| -46% | -$4.9M |
|
3183
Equinox Gold
EQX
$15.2B
| $6.08M | ﹤0.01% |
1,328,342
-88,871
| -6% | -$446K |
|
3184
PUT
Aurinia Pharmaceuticals
AUPH
$2.17B
| $6.08M | ﹤0.01% |
628,300
-90,400
| -13% | -$938K |
|
|
SPYM
3185
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $6.07M | ﹤0.01% |
116,580
-76,438
| -40% | -$3.77M |
|
3186
PUT
Allegiant Air
ALGT
$2.16B
| $6.07M | ﹤0.01% |
48,100
+20,900
| +77% | +$2.19M |
|
3187
PUT
Ionis Pharmaceuticals
IONS
$10.1B
| $6.07M | ﹤0.01% |
148,000
+107,300
| +264% | +$4.12M |
|
3188
PUT
Lamb Weston
LW
$7.56B
| $6.07M | ﹤0.01% |
52,800
-101,600
| -66% | -$11.3M |
|
3189
iQIYI
IQ
$888M
| $6.06M | ﹤0.01% |
1,135,742
+436,535
| +62% | +$2.45M |
|
3190
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $6.06M | ﹤0.01% |
210,937
+180,780
| +599% | +$4.8M |
|
3191
CALL
Beam Therapeutics
BEAM
$3.03B
| $6.06M | ﹤0.01% |
189,800
+92,100
| +94% | +$2.99M |
|
3192
Incyte
INCY
$25.2B
| $6.06M | ﹤0.01% |
97,307
-25,773
| -21% | -$1.72M |
|
3193
PUT
Yum China
YUMC
$15.3B
| $6.06M | ﹤0.01% |
107,200
-25,200
| -19% | -$1.52M |
|
3194
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
| $6.05M | ﹤0.01% |
289,400
+12,100
| +4% | +$230K |
|
3195
CALL
EPR Properties
EPR
$4.56B
| $6.05M | ﹤0.01% |
129,300
-40,200
| -24% | -$1.7M |
|
3196
CALL
Franklin Templeton
BEN
$17.6B
| $6.05M | ﹤0.01% |
226,500
-52,400
| -19% | -$1.35M |
|
3197
PUT
Protagonist Therapeutics
PTGX
$9.34B
| $6.05M | ﹤0.01% |
219,000
+75,300
| +52% | +$1.88M |
|
3198
Steris
STE
$22.8B
| $6.05M | ﹤0.01% |
26,882
-25,947
| -49% | -$5.19M |
|
3199
Eastman Chemical
EMN
$8.35B
| $6.04M | ﹤0.01% |
72,195
-35,480
| -33% | -$2.88M |
|
3200
CALL
SS&C Technologies
SSNC
$19.6B
| $6.04M | ﹤0.01% |
99,700
-293,800
| -75% | -$16.7M |
|
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.