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 | |
|---|---|---|---|---|---|---|
|
CPE
3526
DELISTED
Callon Petroleum Company
CPE
| $4.97M | ﹤0.01% |
141,727
-102,967
| -42% | -$3.45M |
|
3527
RH
RH
$2.83B
| $4.96M | ﹤0.01% |
15,061
+7,913
| +111% | +$2.07M |
|
3528
Nasdaq
NDAQ
$55.5B
| $4.96M | ﹤0.01% |
99,426
-113,144
| -53% | -$6.13M |
|
3529
PUT
XPO
XPO
$22.1B
| $4.96M | ﹤0.01% |
84,000
-1,200
| -1% | -$54.3K |
|
3530
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $4.95M | ﹤0.01% |
172,300
+36,700
| +27% | +$974K |
|
|
JNPR
3531
PUT
DELISTED
Juniper Networks
JNPR
| $4.95M | ﹤0.01% |
158,000
+13,200
| +9% | +$407K |
|
3532
PUT
Helmerich & Payne
HP
$4.25B
| $4.95M | ﹤0.01% |
139,600
-46,300
| -25% | -$1.58M |
|
3533
Teledyne Technologies
TDY
$28.8B
| $4.95M | ﹤0.01% |
12,037
-10,572
| -47% | -$4.36M |
|
3534
CALL
Qfin Holdings
QFIN
$1.07B
| $4.95M | ﹤0.01% |
286,200
+67,500
| +31% | +$1.14M |
|
3535
CALL
Ternium
TX
$10.8B
| $4.94M | ﹤0.01% |
124,700
+25,200
| +25% | +$1.02M |
|
3536
CALL
Guidewire Software
GWRE
$17.1B
| $4.94M | ﹤0.01% |
64,900
+42,300
| +187% | +$3.24M |
|
3537
Zions Bancorporation
ZION
$9.89B
| $4.93M | ﹤0.01% |
183,694
-372,165
| -67% | -$10.3M |
|
3538
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
| $4.93M | ﹤0.01% |
59,300
+1,000
| +2% | +$82.1K |
|
|
3539
CALL
Nasdaq
NDAQ
$55.5B
| $4.93M | ﹤0.01% |
98,800
-5,300
| -5% | -$287K |
|
3540
Masco
MAS
$14.4B
| $4.91M | ﹤0.01% |
85,589
-31,705
| -27% | -$1.66M |
|
3541
CALL
Microvision
MVIS
$56.3M
| $4.91M | ﹤0.01% |
71,460
+51,407
| +256% | +$2.7M |
|
3542
Stanley Black & Decker
SWK
$14.8B
| $4.9M | ﹤0.01% |
52,285
-31,356
| -37% | -$2.6M |
|
3543
CALL
Vir Biotechnology
VIR
$1.83B
| $4.9M | ﹤0.01% |
199,700
+22,900
| +13% | +$575K |
|
3544
CALL
Halozyme
HALO
$12B
| $4.89M | ﹤0.01% |
135,600
-32,900
| -20% | -$1.12M |
|
3545
PUT
Levi Strauss
LEVI
$8.19B
| $4.89M | ﹤0.01% |
338,900
+24,700
| +8% | +$357K |
|
3546
PUT
iShares MSCI India ETF
INDA
$6.61B
| $4.88M | ﹤0.01% |
111,700
-252,200
| -69% | -$10.4M |
|
3547
PUT
Jones Lang LaSalle
JLL
$17.4B
| $4.88M | ﹤0.01% |
31,300
+25,100
| +405% | +$3.56M |
|
3548
Brown & Brown
BRO
$24.5B
| $4.88M | ﹤0.01% |
70,825
-48,338
| -41% | -$3.07M |
|
|
NVRO
3549
DELISTED
NEVRO CORP.
NVRO
| $4.87M | ﹤0.01% |
191,719
+48,134
| +34% | +$1.39M |
|
3550
PUT
Navios Maritime Partners
NMM
$2.48B
| $4.87M | ﹤0.01% |
222,700
-181,300
| -45% | -$4.02M |
|
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.