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 | |
|---|---|---|---|---|---|---|
|
LNW
3226
CALL
DELISTED
Light & Wonder
LNW
| $5.94M | ﹤0.01% |
86,400
+1,700
| +2% | +$106K |
|
3227
PUT
Tanger
SKT
$4.33B
| $5.93M | ﹤0.01% |
268,700
+91,700
| +52% | +$1.84M |
|
3228
Children's Place
PLCE
$54.9M
| $5.92M | ﹤0.01% |
255,064
+161,929
| +174% | +$4.12M |
|
3229
Range Resources
RRC
$9.69B
| $5.92M | ﹤0.01% |
+201,224
| New | +$5.48M |
|
3230
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $5.91M | ﹤0.01% |
93,100
| – | – |
|
3231
PUT
Elbit Systems
ESLT
$33.2B
| $5.91M | ﹤0.01% |
+28,300
| New | +$5.48M |
|
3232
CALL
Ionis Pharmaceuticals
IONS
$10.1B
| $5.91M | ﹤0.01% |
144,100
-5,000
| -3% | -$192K |
|
3233
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
| $5.9M | ﹤0.01% |
68,100
-41,000
| -38% | -$3.86M |
|
3234
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
| $5.9M | ﹤0.01% |
4,304
+648
| +18% | +$1.25M |
|
3235
Calumet Specialty Products
CLMT
$4.2B
| $5.89M | ﹤0.01% |
371,495
-29,102
| -7% | -$479K |
|
3236
PUT
Jack Henry & Associates
JKHY
$12.1B
| $5.89M | ﹤0.01% |
35,200
+17,600
| +100% | +$2.74M |
|
3237
CALL
Sundial Growers
SNDL
$336M
| $5.89M | ﹤0.01% |
4,297,900
-539,700
| -11% | -$819K |
|
3238
CALL
Royalty Pharma
RPRX
$27.1B
| $5.89M | ﹤0.01% |
191,500
-127,100
| -40% | -$4.3M |
|
3239
CALL
Post Holdings
POST
$3.87B
| $5.87M | ﹤0.01% |
67,800
-42,400
| -38% | -$3.72M |
|
|
SEE
3240
CALL
DELISTED
Sealed Air
SEE
| $5.87M | ﹤0.01% |
+146,700
| New | +$6.24M |
|
3241
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $5.87M | ﹤0.01% |
20,719
-5,567
| -21% | -$1.44M |
|
|
AZPN
3242
DELISTED
Aspen Technology Inc
AZPN
| $5.86M | ﹤0.01% |
34,970
+25,626
| +274% | +$4.76M |
|
3243
PUT
MarketAxess Holdings
MKTX
$5.73B
| $5.86M | ﹤0.01% |
22,400
-29,400
| -57% | -$8.77M |
|
3244
Trump Media & Technology Group
DJT
$2.68B
| $5.85M | ﹤0.01% |
466,148
-45,263
| -9% | -$593K |
|
3245
Radware
RDWR
$1.2B
| $5.85M | ﹤0.01% |
301,742
+280,751
| +1,337% | +$5.61M |
|
3246
PUT
Blackstone Mortgage Trust
BXMT
$2.31B
| $5.85M | ﹤0.01% |
281,100
-149,400
| -35% | -$2.75M |
|
3247
CALL
SM Energy
SM
$8.71B
| $5.85M | ﹤0.01% |
184,900
+64,900
| +54% | +$1.83M |
|
3248
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $5.85M | ﹤0.01% |
56,830
+32,045
| +129% | +$3.33M |
|
3249
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $5.85M | ﹤0.01% |
89,274
-121,566
| -58% | -$7.23M |
|
3250
PUT
International Paper
IP
$20.8B
| $5.84M | ﹤0.01% |
183,700
-34,700
| -16% | -$1.14M |
|
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.