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 | |
|---|---|---|---|---|---|---|
3751
CALL
SoundHound AI
SOUN
$3.16B
| $4.25M | ﹤0.01% |
934,400
+469,900
| +101% | +$1.4M |
|
3752
CALL
FIGS
FIGS
$2.56B
| $4.25M | ﹤0.01% |
513,900
+49,800
| +11% | +$379K |
|
3753
CALL
Amplify Cybersecurity ETF
HACK
$2.97B
| $4.25M | ﹤0.01% |
84,000
+36,800
| +78% | +$1.75M |
|
3754
CALL
Jacobs Solutions
J
$17.8B
| $4.24M | ﹤0.01% |
43,160
-11,727
| -21% | -$1.12M |
|
|
RBCP
3755
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $4.24M | ﹤0.01% |
+40,000
| New | +$4.26M |
|
3756
PUT
Pacira BioSciences
PCRX
$1.03B
| $4.24M | ﹤0.01% |
105,800
+44,700
| +73% | +$1.85M |
|
|
CIVI
3757
DELISTED
Civitas Resources
CIVI
| $4.24M | ﹤0.01% |
61,101
+19,879
| +48% | +$1.38M |
|
3758
Halozyme
HALO
$12B
| $4.23M | ﹤0.01% |
117,410
-45,416
| -28% | -$1.55M |
|
3759
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.8M
| $4.23M | ﹤0.01% |
93,300
+3,300
| +4% | +$165K |
|
3760
Vanguard Consumer Staples ETF
VDC
$7.94B
| $4.23M | ﹤0.01% |
21,777
+4,337
| +25% | +$847K |
|
3761
CALL
Oshkosh
OSK
$9.51B
| $4.23M | ﹤0.01% |
48,900
-17,100
| -26% | -$1.35M |
|
|
MAG
3762
CALL
DELISTED
MAG Silver
MAG
| $4.23M | ﹤0.01% |
379,400
+21,100
| +6% | +$263K |
|
|
MFA
3763
PUT
MFA Financial
MFA
$893M
| $4.22M | ﹤0.01% |
375,600
-100
| -0% | -$1.06K |
|
3764
CALL
America's Car Mart
CRMT
$20.6M
| $4.22M | ﹤0.01% |
42,300
+27,400
| +184% | +$2.38M |
|
3765
AngloGold Ashanti
AU
$57.2B
| $4.22M | ﹤0.01% |
200,040
+80,623
| +68% | +$2.03M |
|
3766
CALL
Voya Financial
VOYA
$9.29B
| $4.22M | ﹤0.01% |
58,800
-75,500
| -56% | -$5.42M |
|
3767
CALL
Caleres
CAL
$419M
| $4.22M | ﹤0.01% |
176,200
+1,500
| +0.9% | +$33.6K |
|
3768
CALL
AllianceBernstein
AB
$3.43B
| $4.22M | ﹤0.01% |
131,100
-78,200
| -37% | -$2.68M |
|
3769
CALL
RB Global
RBA
$15.9B
| $4.21M | ﹤0.01% |
70,200
-122,000
| -63% | -$6.88M |
|
|
RVPH
3770
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $4.21M | ﹤0.01% |
35,935
+31,850
| +780% | +$4.04M |
|
3771
Yelp
YELP
$1.26B
| $4.21M | ﹤0.01% |
115,606
+77,016
| +200% | +$2.48M |
|
|
BPMC
3772
CALL
DELISTED
Blueprint Medicines
BPMC
| $4.21M | ﹤0.01% |
66,600
-25,200
| -27% | -$1.37M |
|
3773
PUT
Targa Resources
TRGP
$61.7B
| $4.21M | ﹤0.01% |
55,300
-33,200
| -38% | -$2.41M |
|
3774
CALL
Polestar Automotive Holding UK
PSNY
$1.84B
| $4.21M | ﹤0.01% |
36,707
+21,644
| +144% | +$2.33M |
|
3775
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
| $4.21M | ﹤0.01% |
128,700
+41,600
| +48% | +$1.67M |
|
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.