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 | |
|---|---|---|---|---|---|---|
3576
CALL
ProShares Ultra Dow30
DDM
$585M
| $4.81M | ﹤0.01% |
142,600
-3,400
| -2% | -$110K |
|
3577
Impinj
PI
$5.2B
| $4.8M | ﹤0.01% |
53,582
+9,970
| +23% | +$1.06M |
|
3578
CALL
GXO Logistics
GXO
$5.46B
| $4.8M | ﹤0.01% |
76,400
+55,400
| +264% | +$3.11M |
|
3579
PUT
Virtu Financial
VIRT
$5.86B
| $4.8M | ﹤0.01% |
280,800
+164,000
| +140% | +$3.01M |
|
|
FTCH
3580
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.8M | ﹤0.01% |
793,900
+49,400
| +7% | +$238K |
|
3581
CleanSpark
CLSK
$2.99B
| $4.79M | ﹤0.01% |
1,117,256
+649,901
| +139% | +$2.61M |
|
3582
PUT
DoubleVerify
DV
$2.07B
| $4.79M | ﹤0.01% |
123,100
+96,700
| +366% | +$3.12M |
|
3583
Ryman Hospitality Properties
RHP
$8.92B
| $4.79M | ﹤0.01% |
51,531
-33,286
| -39% | -$3.07M |
|
|
NEWR
3584
DELISTED
New Relic, Inc.
NEWR
| $4.78M | ﹤0.01% |
73,111
+49,621
| +211% | +$3.58M |
|
3585
CALL
Pampa Energía
PAM
$4.31B
| $4.78M | ﹤0.01% |
110,400
+82,500
| +296% | +$3.06M |
|
3586
CALL
Global X Copper Miners ETF NEW
COPX
$8.64B
| $4.78M | ﹤0.01% |
127,000
+5,700
| +5% | +$219K |
|
3587
PUT
iShares US Technology ETF
IYW
$25.3B
| $4.78M | ﹤0.01% |
43,900
+31,300
| +248% | +$3.07M |
|
|
JOYY
3588
PUT
JOYY Inc
JOYY
$3.65B
| $4.78M | ﹤0.01% |
155,500
+136,600
| +723% | +$4M |
|
3589
Zebra Technologies
ZBRA
$16.9B
| $4.77M | ﹤0.01% |
16,129
-13,590
| -46% | -$3.81M |
|
3590
CALL
Transmedics
TMDX
$3.07B
| $4.77M | ﹤0.01% |
56,800
+5,800
| +11% | +$444K |
|
3591
CALL
LKQ Corp
LKQ
$6.46B
| $4.77M | ﹤0.01% |
81,800
-20,800
| -20% | -$1.16M |
|
3592
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.76M | ﹤0.01% |
49,300
-9,200
| -16% | -$838K |
|
3593
CALL
Skywest
SKYW
$3.84B
| $4.76M | ﹤0.01% |
116,900
+81,700
| +232% | +$2.43M |
|
3594
CALL
Murphy USA
MUSA
$9.25B
| $4.76M | ﹤0.01% |
15,300
+2,000
| +15% | +$560K |
|
|
CALY
3595
PUT
Callaway Golf Company
CALY
$2.8B
| $4.76M | ﹤0.01% |
239,700
+203,000
| +553% | +$4.06M |
|
3596
Camden Property Trust
CPT
$12.3B
| $4.75M | ﹤0.01% |
43,671
-19,426
| -31% | -$2.09M |
|
3597
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
| $4.75M | ﹤0.01% |
60,922
+12,126
| +25% | +$992K |
|
3598
PUT
Textron
TXT
$14.3B
| $4.75M | ﹤0.01% |
70,200
-19,400
| -22% | -$1.28M |
|
3599
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $4.74M | ﹤0.01% |
48,586
-3,827
| -7% | -$376K |
|
3600
PUT
First Horizon
FHN
$11.7B
| $4.74M | ﹤0.01% |
420,600
-200,300
| -32% | -$2.68M |
|
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.