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 | |
|---|---|---|---|---|---|---|
3801
CALL
Upbound Group
UPBD
$1.12B
| $4.13M | ﹤0.01% |
132,600
-17,000
| -11% | -$497K |
|
3802
CALL
Clearfield
CLFD
$401M
| $4.12M | ﹤0.01% |
87,100
+3,900
| +5% | +$167K |
|
3803
Perion Network
PERI
$382M
| $4.12M | ﹤0.01% |
134,346
+85,878
| +177% | +$2.95M |
|
3804
Organon & Co
OGN
$3.61B
| $4.12M | ﹤0.01% |
197,983
-133,614
| -40% | -$2.9M |
|
3805
BJs Wholesale Club
BJ
$11.4B
| $4.12M | ﹤0.01% |
65,328
-131,912
| -67% | -$9.12M |
|
3806
CALL
MSC Industrial Direct
MSM
$6.66B
| $4.12M | ﹤0.01% |
43,200
+37,200
| +620% | +$3.41M |
|
|
BKI
3807
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.11M | ﹤0.01% |
68,892
+57,077
| +483% | +$3.2M |
|
3808
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
| $4.11M | ﹤0.01% |
101,700
+25,300
| +33% | +$1.03M |
|
3809
PUT
Cinemark Holdings
CNK
$4.17B
| $4.11M | ﹤0.01% |
249,200
+106,000
| +74% | +$1.76M |
|
3810
Darling Ingredients
DAR
$10.1B
| $4.11M | ﹤0.01% |
64,450
+36,237
| +128% | +$2.21M |
|
3811
CALL
Sonos
SONO
$1.81B
| $4.11M | ﹤0.01% |
251,700
-42,900
| -15% | -$761K |
|
3812
PUT
Fiverr
FVRR
$340M
| $4.11M | ﹤0.01% |
158,000
+28,500
| +22% | +$859K |
|
3813
Kimco Realty
KIM
$16B
| $4.11M | ﹤0.01% |
208,323
-125,569
| -38% | -$2.37M |
|
3814
PUT
Transmedics
TMDX
$3.07B
| $4.11M | ﹤0.01% |
48,900
-900
| -2% | -$68.9K |
|
3815
PUT
Global X Silver Miners ETF NEW
SIL
$5.38B
| $4.1M | ﹤0.01% |
157,900
-138,900
| -47% | -$4M |
|
|
SIX
3816
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.1M | ﹤0.01% |
157,900
-38,500
| -20% | -$996K |
|
3817
CALL
Power Integrations
POWI
$2.88B
| $4.1M | ﹤0.01% |
43,300
+7,400
| +21% | +$618K |
|
3818
PUT
Packaging Corp of America
PKG
$21.4B
| $4.1M | ﹤0.01% |
31,000
+21,400
| +223% | +$2.86M |
|
3819
Apple Hospitality REIT
APLE
$3.91B
| $4.1M | ﹤0.01% |
271,080
-101,372
| -27% | -$1.54M |
|
3820
SouthState Bank Corp
SSB
$10.3B
| $4.09M | ﹤0.01% |
62,228
+18,019
| +41% | +$1.2M |
|
3821
BWX Technologies
BWXT
$14B
| $4.09M | ﹤0.01% |
57,211
-21,777
| -28% | -$1.42M |
|
|
SCPL
3822
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.09M | ﹤0.01% |
207,900
+55,700
| +37% | +$1.01M |
|
3823
PUT
Alliant Energy
LNT
$17.6B
| $4.09M | ﹤0.01% |
77,900
+2,900
| +4% | +$155K |
|
3824
PUT
Entegris
ENTG
$20.6B
| $4.08M | ﹤0.01% |
36,800
+1,300
| +4% | +$119K |
|
3825
Denison Mines
DNN
$3.07B
| $4.08M | ﹤0.01% |
3,261,912
+68,373
| +2% | +$76K |
|
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.