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 | |
|---|---|---|---|---|---|---|
3276
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
| $5.77M | ﹤0.01% |
176,700
+4,900
| +3% | +$196K |
|
3277
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $5.77M | ﹤0.01% |
94,600
-60,000
| -39% | -$3.44M |
|
3278
Alexandria Real Estate Equities
ARE
$8.87B
| $5.77M | ﹤0.01% |
50,824
-39,861
| -44% | -$4.75M |
|
3279
PUT
ArcelorMittal
MT
$56.1B
| $5.77M | ﹤0.01% |
210,900
-259,100
| -55% | -$7.12M |
|
3280
Liberty Media Series A
FWONA
$23.4B
| $5.75M | ﹤0.01% |
88,874
+46,824
| +111% | +$2.96M |
|
3281
CALL
Procore
PCOR
$9.68B
| $5.75M | ﹤0.01% |
88,400
+29,100
| +49% | +$1.71M |
|
3282
CALL
Dorchester Minerals
DMLP
$1.41B
| $5.73M | ﹤0.01% |
191,400
-54,100
| -22% | -$1.59M |
|
3283
CALL
Gogo Inc
GOGO
$369M
| $5.73M | ﹤0.01% |
336,800
+147,100
| +78% | +$2.17M |
|
3284
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
| $5.72M | ﹤0.01% |
56,700
-42,900
| -43% | -$4.31M |
|
|
NSA
3285
DELISTED
National Storage Affiliates Trust
NSA
| $5.72M | ﹤0.01% |
164,109
+4,049
| +3% | +$153K |
|
3286
CALL
Kulicke & Soffa
KLIC
$4.24B
| $5.71M | ﹤0.01% |
96,100
-5,100
| -5% | -$263K |
|
3287
Avista
AVA
$3.15B
| $5.71M | ﹤0.01% |
145,354
-22,886
| -14% | -$971K |
|
3288
PUT
Arcturus Therapeutics
ARCT
$432M
| $5.71M | ﹤0.01% |
199,000
+74,300
| +60% | +$2.02M |
|
3289
CALL
Zillow
ZG
$8.23B
| $5.7M | ﹤0.01% |
115,900
+9,400
| +9% | +$424K |
|
3290
Murphy Oil
MUR
$5.11B
| $5.7M | ﹤0.01% |
148,787
-33,417
| -18% | -$1.23M |
|
3291
CALL
Amkor Technology
AMKR
$11.9B
| $5.7M | ﹤0.01% |
191,500
+121,800
| +175% | +$2.96M |
|
3292
CALL
Advanced Drainage Systems
WMS
$10.3B
| $5.69M | ﹤0.01% |
50,000
+33,800
| +209% | +$3.19M |
|
3293
CALL
RXO
RXO
$3.61B
| $5.69M | ﹤0.01% |
250,800
+135,400
| +117% | +$2.73M |
|
|
SNBR
3294
DELISTED
Sleep Number
SNBR
| $5.68M | ﹤0.01% |
208,295
+149,945
| +257% | +$3.42M |
|
3295
Eagle Materials
EXP
$6.06B
| $5.68M | ﹤0.01% |
30,472
+10,916
| +56% | +$1.74M |
|
3296
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.67M | ﹤0.01% |
56,900
-187,400
| -77% | -$17.8M |
|
3297
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.67M | ﹤0.01% |
69,900
-47,000
| -40% | -$3.84M |
|
3298
BorgWarner
BWA
$13.1B
| $5.66M | ﹤0.01% |
131,564
-13,530
| -9% | -$556K |
|
3299
CALL
UWM Holdings
UWMC
$2.39B
| $5.65M | ﹤0.01% |
1,008,800
-828,000
| -45% | -$4.46M |
|
|
LBRDK
3300
DELISTED
Liberty Broadband Class C
LBRDK
| $5.65M | ﹤0.01% |
70,500
-21,381
| -23% | -$1.65M |
|
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.