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 | |
|---|---|---|---|---|---|---|
3601
CALL
Vanguard FTSE Europe ETF
VGK
$30.9B
| $4.74M | ﹤0.01% |
76,800
-3,800
| -5% | -$236K |
|
3602
PUT
Asbury Automotive
ABG
$3.8B
| $4.74M | ﹤0.01% |
19,700
+7,400
| +60% | +$1.56M |
|
3603
Molson Coors Class B
TAP
$7.73B
| $4.73M | ﹤0.01% |
71,909
-98,350
| -58% | -$6.08M |
|
3604
Red Robin
RRGB
$176M
| $4.73M | ﹤0.01% |
342,171
+210,807
| +160% | +$2.83M |
|
3605
CALL
Delek US
DK
$4.42B
| $4.73M | ﹤0.01% |
197,500
-110,200
| -36% | -$2.5M |
|
3606
Simply Good Foods
SMPL
$967M
| $4.73M | ﹤0.01% |
129,197
+64,678
| +100% | +$2.38M |
|
3607
PUT
Guardant Health
GH
$21.7B
| $4.73M | ﹤0.01% |
132,000
+23,400
| +22% | +$672K |
|
3608
PubMatic
PUBM
$766M
| $4.73M | ﹤0.01% |
258,507
+42,648
| +20% | +$678K |
|
3609
CALL
First Majestic Silver
AG
$10.2B
| $4.73M | ﹤0.01% |
836,300
-890,700
| -52% | -$5.71M |
|
3610
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
| $4.72M | ﹤0.01% |
47,200
-11,800
| -20% | -$1.17M |
|
3611
PUT
EPR Properties
EPR
$4.56B
| $4.71M | ﹤0.01% |
100,700
+5,100
| +5% | +$215K |
|
3612
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.7M | ﹤0.01% |
33,400
-57,200
| -63% | -$7.73M |
|
3613
PUT
Medifast
MED
$136M
| $4.7M | ﹤0.01% |
51,000
+8,700
| +21% | +$775K |
|
|
ETNB
3614
DELISTED
89bio
ETNB
| $4.7M | ﹤0.01% |
247,796
-396,305
| -62% | -$6.96M |
|
3615
PUT
Zillow
ZG
$8.23B
| $4.69M | ﹤0.01% |
95,300
+16,800
| +21% | +$758K |
|
3616
Whirlpool
WHR
$2.68B
| $4.68M | ﹤0.01% |
31,476
-33,134
| -51% | -$4.55M |
|
3617
Factset
FDS
$11B
| $4.68M | ﹤0.01% |
11,672
-7,434
| -39% | -$3M |
|
3618
CALL
Concentrix
CNXC
$1.79B
| $4.68M | ﹤0.01% |
57,900
-10,500
| -15% | -$982K |
|
3619
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
| $4.67M | ﹤0.01% |
843,500
+481,200
| +133% | +$2.64M |
|
|
TWNK
3620
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.67M | ﹤0.01% |
184,480
-38,880
| -17% | -$997K |
|
3621
Corebridge Financial
CRBG
$14.5B
| $4.67M | ﹤0.01% |
264,435
-332,467
| -56% | -$5.55M |
|
3622
CALL
Kyndryl
KD
$2.88B
| $4.67M | ﹤0.01% |
351,600
-235,500
| -40% | -$3.19M |
|
3623
PTC Therapeutics
PTCT
$5.85B
| $4.67M | ﹤0.01% |
114,806
-7,543
| -6% | -$369K |
|
3624
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $4.67M | ﹤0.01% |
84,872
+39,605
| +87% | +$2.19M |
|
3625
PUT
Iron Mountain
IRM
$35B
| $4.66M | ﹤0.01% |
82,100
+12,800
| +18% | +$701K |
|
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.