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 | |
|---|---|---|---|---|---|---|
3551
CALL
Bausch + Lomb
BLCO
$6.13B
| $4.86M | ﹤0.01% |
242,400
+171,100
| +240% | +$3.1M |
|
3552
PUT
United Microelectronic
UMC
$49.6B
| $4.86M | ﹤0.01% |
615,400
+134,900
| +28% | +$1.11M |
|
3553
PUT
DigitalBridge
DBRG
$2.99B
| $4.85M | ﹤0.01% |
330,000
+162,800
| +97% | +$2M |
|
3554
CALL
Lumen
LUMN
$6.23B
| $4.85M | ﹤0.01% |
2,147,700
+221,500
| +11% | +$488K |
|
3555
PUT
Teledyne Technologies
TDY
$28.8B
| $4.85M | ﹤0.01% |
11,800
-7,200
| -38% | -$2.97M |
|
3556
Doximity
DOCS
$4.76B
| $4.85M | ﹤0.01% |
142,468
-138,442
| -49% | -$4.61M |
|
3557
CALL
Sprott Uranium Miners ETF
URNM
$2.1B
| $4.84M | ﹤0.01% |
144,300
-34,600
| -19% | -$1.09M |
|
3558
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $4.84M | ﹤0.01% |
+50,756
| New | +$4.83M |
|
3559
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $4.84M | ﹤0.01% |
102,885
-469,040
| -82% | -$20.2M |
|
3560
CALL
Autoliv
ALV
$8.94B
| $4.84M | ﹤0.01% |
56,900
+8,600
| +18% | +$745K |
|
3561
Western Alliance Bancorporation
WAL
$8.57B
| $4.84M | ﹤0.01% |
132,646
-356,455
| -73% | -$12.4M |
|
3562
Robinhood
HOOD
$93.7B
| $4.84M | ﹤0.01% |
484,632
-707,305
| -59% | -$6.59M |
|
3563
Arcosa
ACA
$7.13B
| $4.84M | ﹤0.01% |
63,824
+17,914
| +39% | +$1.2M |
|
3564
CALL
Algoma Steel
ASTL
$442M
| $4.83M | ﹤0.01% |
680,900
+2,800
| +0.4% | +$20.8K |
|
3565
Privia Health
PRVA
$2.66B
| $4.83M | ﹤0.01% |
185,107
+148,683
| +408% | +$3.93M |
|
|
LNW
3566
DELISTED
Light & Wonder
LNW
| $4.83M | ﹤0.01% |
70,279
+24,931
| +55% | +$1.55M |
|
3567
Kilroy Realty
KRC
$4.21B
| $4.83M | ﹤0.01% |
160,533
+95,044
| +145% | +$2.77M |
|
|
HUT
3568
PUT
Hut 8
HUT
$9.79B
| $4.82M | ﹤0.01% |
292,280
+137,800
| +89% | +$1.41M |
|
3569
Rocket Lab Corp
RKLB
$41.2B
| $4.82M | ﹤0.01% |
803,287
+261,987
| +48% | +$1.2M |
|
3570
CALL
Vanguard Total Bond Market
BND
$161B
| $4.82M | ﹤0.01% |
66,300
-7,900
| -11% | -$579K |
|
3571
International Paper
IP
$20.8B
| $4.82M | ﹤0.01% |
151,472
-158,534
| -51% | -$5.19M |
|
3572
Hertz
HTZ
$763M
| $4.82M | ﹤0.01% |
261,960
-374,237
| -59% | -$6.13M |
|
3573
PUT
Freedom Holding
FRHC
$11.2B
| $4.82M | ﹤0.01% |
59,600
+53,600
| +893% | +$4.21M |
|
3574
Bread Financial
BFH
$4.06B
| $4.81M | ﹤0.01% |
153,292
-63,470
| -29% | -$1.82M |
|
3575
CALL
Nano X Imaging
NNOX
$65.2M
| $4.81M | ﹤0.01% |
310,500
+221,300
| +248% | +$3.07M |
|
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.