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 | |
|---|---|---|---|---|---|---|
3826
CALL
ProShares UltraShort Russell2000
TWM
$45.2M
| $4.08M | ﹤0.01% |
58,340
+56,340
| +2,817% | +$4.39M |
|
3827
Trimble
TRMB
$14.2B
| $4.07M | ﹤0.01% |
76,960
-64,272
| -46% | -$3.14M |
|
3828
CALL
Valley National Bancorp
VLY
$7.69B
| $4.07M | ﹤0.01% |
525,300
+397,900
| +312% | +$3.16M |
|
3829
CALL
PTC Therapeutics
PTCT
$5.85B
| $4.07M | ﹤0.01% |
100,100
+86,100
| +615% | +$4.21M |
|
3830
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $4.07M | ﹤0.01% |
43,367
-24,365
| -36% | -$2.22M |
|
3831
PUT
PubMatic
PUBM
$766M
| $4.06M | ﹤0.01% |
222,200
+31,800
| +17% | +$506K |
|
|
FOCS
3832
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.06M | ﹤0.01% |
77,332
+45,034
| +139% | +$2.35M |
|
3833
CALL
Sabre
SABR
$888M
| $4.06M | ﹤0.01% |
1,272,300
-89,900
| -7% | -$325K |
|
|
TE
3834
CALL
T1 Energy
TE
$1.41B
| $4.06M | ﹤0.01% |
433,800
+5,200
| +1% | +$39.1K |
|
3835
PUT
Global X Copper Miners ETF NEW
COPX
$8.64B
| $4.05M | ﹤0.01% |
107,700
-42,200
| -28% | -$1.62M |
|
3836
Grab
GRAB
$14.8B
| $4.05M | ﹤0.01% |
1,180,721
+432,044
| +58% | +$1.34M |
|
3837
CALL
Extra Space Storage
EXR
$30.2B
| $4.05M | ﹤0.01% |
27,200
-6,600
| -20% | -$993K |
|
3838
CALL
Pinnacle West Capital
PNW
$11.8B
| $4.05M | ﹤0.01% |
49,700
-42,000
| -46% | -$3.35M |
|
3839
United States Natural Gas Fund
UNG
$520M
| $4.05M | ﹤0.01% |
136,362
-1,180,634
| -90% | -$32M |
|
3840
Host Hotels & Resorts
HST
$15.3B
| $4.05M | ﹤0.01% |
240,393
-143,906
| -37% | -$2.41M |
|
|
OSG
3841
PUT
Octave Specialty Group
OSG
$209M
| $4.04M | ﹤0.01% |
283,900
+207,400
| +271% | +$3.04M |
|
3842
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
| $4.04M | ﹤0.01% |
38,282
+11,806
| +45% | +$1.17M |
|
3843
PUT
LGI Homes
LGIH
$1.34B
| $4.03M | ﹤0.01% |
29,900
-14,000
| -32% | -$1.68M |
|
3844
Groupon
GRPN
$794M
| $4.03M | ﹤0.01% |
682,329
+497,012
| +268% | +$2.2M |
|
|
RCM
3845
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.03M | ﹤0.01% |
218,530
+151,257
| +225% | +$2.46M |
|
|
ARNC
3846
CALL
DELISTED
Arconic Corporation
ARNC
| $4.03M | ﹤0.01% |
136,200
+6,700
| +5% | +$185K |
|
3847
Evergy
EVRG
$18.6B
| $4.03M | ﹤0.01% |
68,937
-69,958
| -50% | -$4.23M |
|
3848
PUT
ICICI Bank
IBN
$107B
| $4.03M | ﹤0.01% |
174,400
-2,900
| -2% | -$65.6K |
|
|
AVDX
3849
DELISTED
AvidXchange
AVDX
| $4.02M | ﹤0.01% |
387,545
+25,817
| +7% | +$232K |
|
3850
PUT
Hartford Financial Services
HIG
$37.5B
| $4.02M | ﹤0.01% |
55,800
+39,500
| +242% | +$2.77M |
|
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.