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 | |
|---|---|---|---|---|---|---|
3326
Cathay General Bancorp
CATY
$4.13B
| $5.56M | ﹤0.01% |
172,692
+117,043
| +210% | +$3.72M |
|
3327
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $5.55M | ﹤0.01% |
193,000
+175,200
| +984% | +$4.65M |
|
3328
Lithia Motors
LAD
$8.14B
| $5.54M | ﹤0.01% |
18,233
+15,398
| +543% | +$3.69M |
|
3329
iShares TIPS Bond ETF
TIP
$15B
| $5.54M | ﹤0.01% |
51,440
+42,632
| +484% | +$4.64M |
|
3330
PUT
Cal-Maine
CALM
$3.75B
| $5.54M | ﹤0.01% |
123,000
-191,000
| -61% | -$9.48M |
|
|
VSXY
3331
CALL
Victoria's Secret
VSXY
$6.98B
| $5.53M | ﹤0.01% |
317,500
-182,400
| -36% | -$4.6M |
|
3332
HEICO Corp
HEI
$47B
| $5.53M | ﹤0.01% |
31,247
+15,343
| +96% | +$2.59M |
|
3333
CALL
Terex
TEX
$7.28B
| $5.53M | ﹤0.01% |
92,400
-10,900
| -11% | -$541K |
|
3334
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $5.52M | ﹤0.01% |
19,500
-2,300
| -11% | -$593K |
|
|
VTNR
3335
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $5.51M | ﹤0.01% |
881,800
-1,209,700
| -58% | -$8.52M |
|
3336
Packaging Corp of America
PKG
$21.4B
| $5.51M | ﹤0.01% |
41,691
-34,801
| -45% | -$4.65M |
|
3337
CALL
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $5.51M | ﹤0.01% |
97,200
+86,900
| +844% | +$4.58M |
|
3338
Compañía de Minas Buenaventura
BVN
$8.92B
| $5.5M | ﹤0.01% |
747,656
+713,807
| +2,109% | +$5.26M |
|
3339
Texas Capital Bancshares
TCBI
$4.29B
| $5.49M | ﹤0.01% |
106,644
+53,321
| +100% | +$2.66M |
|
3340
CALL
BlackBerry
BB
$4.78B
| $5.49M | ﹤0.01% |
992,900
-953,200
| -49% | -$4.62M |
|
3341
iShares MSCI Germany ETF
EWG
$1.74B
| $5.49M | ﹤0.01% |
192,184
+178,975
| +1,355% | +$5.14M |
|
3342
PUT
H&R Block
HRB
$6.47B
| $5.49M | ﹤0.01% |
172,200
-47,500
| -22% | -$1.53M |
|
3343
Uranium Energy
UEC
$6.14B
| $5.48M | ﹤0.01% |
1,612,016
+87,450
| +6% | +$250K |
|
3344
CALL
Vanguard Total International Stock ETF
VXUS
$163B
| $5.48M | ﹤0.01% |
97,700
-194,700
| -67% | -$10.9M |
|
3345
Bumble
BMBL
$360M
| $5.47M | ﹤0.01% |
326,227
+50,061
| +18% | +$865K |
|
|
SRG
3346
CALL
Seritage Growth Properties
SRG
$119M
| $5.47M | ﹤0.01% |
613,400
+169,000
| +38% | +$1.35M |
|
|
LOGC
3347
CALL
DELISTED
ContextLogic
LOGC
| $5.46M | ﹤0.01% |
830,300
+804,323
| +3,096% | +$6.37M |
|
3348
iShares Russell 3000 ETF
IWV
$20.3B
| $5.46M | ﹤0.01% |
21,449
-1,889
| -8% | -$454K |
|
3349
PUT
CVR Energy
CVI
$4.2B
| $5.45M | ﹤0.01% |
181,900
+152,400
| +517% | +$4.1M |
|
3350
Dana Inc
DAN
$3.26B
| $5.44M | ﹤0.01% |
320,258
-155,746
| -33% | -$2.27M |
|
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.