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 | |
|---|---|---|---|---|---|---|
|
CBL
3501
CALL
CBL Properties
CBL
$1.7B
| $5.04M | ﹤0.01% |
228,500
+1,900
| +0.8% | +$44.5K |
|
3502
PUT
IQVIA
IQV
$43.1B
| $5.03M | ﹤0.01% |
22,400
-26,200
| -54% | -$5.26M |
|
3503
CALL
Burford Capital
BUR
$957M
| $5.03M | ﹤0.01% |
413,300
+287,000
| +227% | +$3.71M |
|
3504
Sweetgreen
SG
$830M
| $5.03M | ﹤0.01% |
392,656
-486,498
| -55% | -$4.5M |
|
3505
Herc Holdings
HRI
$5.03B
| $5.02M | ﹤0.01% |
36,711
-85,988
| -70% | -$9.52M |
|
3506
CALL
Mohawk Industries
MHK
$8.8B
| $5.02M | ﹤0.01% |
48,700
-5,300
| -10% | -$519K |
|
3507
ArcBest
ARCB
$3.05B
| $5.02M | ﹤0.01% |
50,841
-2,399
| -5% | -$214K |
|
3508
CALL
Cooper Companies
COO
$13.9B
| $5.02M | ﹤0.01% |
52,400
+8,000
| +18% | +$750K |
|
3509
PUT
Howmet Aerospace
HWM
$106B
| $5.02M | ﹤0.01% |
101,300
+28,100
| +38% | +$1.25M |
|
3510
CALL
Amprius Technologies
AMPX
$1.44B
| $5.02M | ﹤0.01% |
699,200
+299,000
| +75% | +$2.57M |
|
3511
CALL
Grab
GRAB
$14.8B
| $5.02M | ﹤0.01% |
1,462,800
-593,900
| -29% | -$1.85M |
|
3512
Helen of Troy
HELE
$667M
| $5.01M | ﹤0.01% |
46,390
-11,864
| -20% | -$1.14M |
|
3513
PUT
Booz Allen Hamilton
BAH
$9.05B
| $5.01M | ﹤0.01% |
44,900
+11,400
| +34% | +$1.13M |
|
3514
CALL
Organon & Co
OGN
$3.61B
| $5.01M | ﹤0.01% |
240,700
+146,000
| +154% | +$3.17M |
|
3515
PUT
Northern Oil and Gas
NOG
$2.74B
| $5.01M | ﹤0.01% |
145,900
-102,500
| -41% | -$3.32M |
|
3516
XP
XP
$8.96B
| $5.01M | ﹤0.01% |
213,342
-272,072
| -56% | -$4.62M |
|
3517
Viridian Therapeutics
VRDN
$2.61B
| $5M | ﹤0.01% |
209,996
+117,670
| +127% | +$3.02M |
|
3518
PUT
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
| $5M | ﹤0.01% |
83,200
+62,700
| +306% | +$3.79M |
|
3519
STAAR Surgical
STAA
$1.11B
| $4.99M | ﹤0.01% |
95,006
+73,709
| +346% | +$4.49M |
|
|
SMAR
3520
PUT
DELISTED
Smartsheet Inc.
SMAR
| $4.99M | ﹤0.01% |
130,400
+40,800
| +46% | +$1.76M |
|
3521
CALL
Regal Rexnord
RRX
$10.5B
| $4.99M | ﹤0.01% |
32,400
-8,100
| -20% | -$1.1M |
|
3522
indie Semiconductor
INDI
$799M
| $4.98M | ﹤0.01% |
530,266
-117,201
| -18% | -$1.06M |
|
3523
PUT
dLocal
DLO
$4.42B
| $4.98M | ﹤0.01% |
407,900
+110,900
| +37% | +$1.47M |
|
3524
PUT
TripAdvisor
TRIP
$1.16B
| $4.98M | ﹤0.01% |
301,800
-75,200
| -20% | -$1.27M |
|
3525
Coty
COTY
$2.51B
| $4.98M | ﹤0.01% |
404,840
+392,800
| +3,262% | +$4.64M |
|
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.