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 | |
|---|---|---|---|---|---|---|
3676
On Holding
ONON
$9.64B
| $4.51M | ﹤0.01% |
+136,578
| New | +$4.15M |
|
3677
PUT
Huntsman Corp
HUN
$1.66B
| $4.5M | ﹤0.01% |
166,700
+45,400
| +37% | +$1.18M |
|
3678
DigitalOcean
DOCN
$13.1B
| $4.5M | ﹤0.01% |
112,097
-196,737
| -64% | -$7.25M |
|
3679
CALL
FirstCash
FCFS
$9.51B
| $4.5M | ﹤0.01% |
48,200
+5,400
| +13% | +$528K |
|
3680
Tapestry
TPR
$25B
| $4.5M | ﹤0.01% |
105,104
-243,087
| -70% | -$10.1M |
|
3681
PUT
A.O. Smith
AOS
$8.21B
| $4.5M | ﹤0.01% |
61,800
+200
| +0.3% | +$13.7K |
|
3682
Progyny
PGNY
$1.99B
| $4.5M | ﹤0.01% |
114,318
+58,414
| +104% | +$2.11M |
|
3683
CALL
Global X Silver Miners ETF NEW
SIL
$5.38B
| $4.5M | ﹤0.01% |
173,000
-144,700
| -46% | -$4.16M |
|
3684
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
| $4.5M | ﹤0.01% |
44,600
-11,300
| -20% | -$1.14M |
|
3685
CAVA Group
CAVA
$7.82B
| $4.49M | ﹤0.01% |
+109,609
| New | +$4.51M |
|
3686
Churchill Downs
CHDN
$6.27B
| $4.48M | ﹤0.01% |
32,207
-6,109
| -16% | -$836K |
|
3687
CALL
Assured Guaranty
AGO
$3.32B
| $4.48M | ﹤0.01% |
80,300
+16,900
| +27% | +$898K |
|
3688
iShares US Basic Materials ETF
IYM
$1.03B
| $4.48M | ﹤0.01% |
33,646
+20,110
| +149% | +$2.59M |
|
3689
PUT
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
| $4.47M | ﹤0.01% |
86,800
+5,500
| +7% | +$283K |
|
3690
CALL
Ingersoll Rand
IR
$30.5B
| $4.47M | ﹤0.01% |
68,400
-7,400
| -10% | -$438K |
|
3691
PUT
Jacobs Solutions
J
$17.8B
| $4.47M | ﹤0.01% |
45,457
+24,058
| +112% | +$2.29M |
|
3692
CALL
Cemex
CX
$15.7B
| $4.46M | ﹤0.01% |
630,400
+157,100
| +33% | +$1,000K |
|
3693
CALL
Viper Energy
VNOM
$15.9B
| $4.46M | ﹤0.01% |
166,200
-100,400
| -38% | -$2.75M |
|
3694
CALL
Enovis
ENOV
$1.44B
| $4.46M | ﹤0.01% |
69,500
+25,500
| +58% | +$1.45M |
|
3695
Corpay
CPAY
$26.8B
| $4.45M | ﹤0.01% |
17,722
-18,619
| -51% | -$4.25M |
|
3696
PUT
Universal Health Services
UHS
$10.1B
| $4.45M | ﹤0.01% |
28,200
+8,800
| +45% | +$1.23M |
|
|
FLNA
3697
Filana Therapeutics
FLNA
$44.9M
| $4.44M | ﹤0.01% |
181,279
-60,411
| -25% | -$1.45M |
|
3698
CALL
The GEO Group
GEO
$4.25B
| $4.44M | ﹤0.01% |
620,700
+224,100
| +57% | +$1.74M |
|
|
AJRD
3699
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.44M | ﹤0.01% |
80,900
-110,700
| -58% | -$6.15M |
|
3700
Allegro MicroSystems
ALGM
$6.67B
| $4.44M | ﹤0.01% |
98,320
+25,699
| +35% | +$1.04M |
|
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.