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 | |
|---|---|---|---|---|---|---|
3901
CALL
Hyatt Hotels
H
$16.2B
| $3.9M | ﹤0.01% |
34,000
-276,900
| -89% | -$31.3M |
|
3902
CALL
Booz Allen Hamilton
BAH
$9.05B
| $3.89M | ﹤0.01% |
34,900
+24,600
| +239% | +$2.43M |
|
3903
FTI Consulting
FCN
$4.25B
| $3.88M | ﹤0.01% |
20,417
+6,262
| +44% | +$1.18M |
|
3904
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $3.88M | ﹤0.01% |
171,000
-37,700
| -18% | -$874K |
|
3905
PUT
Box
BOX
$4.8B
| $3.88M | ﹤0.01% |
132,100
+27,600
| +26% | +$764K |
|
3906
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.88M | ﹤0.01% |
31,300
-6,200
| -17% | -$834K |
|
3907
iShares Future Exponential Technologies ETF
XT
$3.96B
| $3.88M | ﹤0.01% |
69,775
+50,977
| +271% | +$2.69M |
|
3908
Array Technologies
ARRY
$707M
| $3.87M | ﹤0.01% |
171,292
+45,517
| +36% | +$974K |
|
3909
CALL
Lamar Advertising Co
LAMR
$15.3B
| $3.87M | ﹤0.01% |
39,000
-6,900
| -15% | -$670K |
|
|
HBI
3910
PUT
DELISTED
Hanesbrands
HBI
| $3.87M | ﹤0.01% |
851,700
-479,600
| -36% | -$2.19M |
|
|
EMBJ
3911
CALL
Embraer S.A. ADS
EMBJ
$12.9B
| $3.87M | ﹤0.01% |
250,100
-88,600
| -26% | -$1.35M |
|
3912
Nordson
NDSN
$18.1B
| $3.87M | ﹤0.01% |
15,579
-10,744
| -41% | -$2.4M |
|
3913
Innovative Industrial Properties
IIPR
$1.55B
| $3.87M | ﹤0.01% |
52,938
-19,080
| -26% | -$1.34M |
|
|
ATSG
3914
DELISTED
Air Transport Services Group
ATSG
| $3.86M | ﹤0.01% |
204,611
+64,775
| +46% | +$1.2M |
|
3915
CALL
Revvity
RVTY
$14.4B
| $3.85M | ﹤0.01% |
32,400
+8,800
| +37% | +$1.08M |
|
3916
CALL
Braze
BRZE
$3.89B
| $3.84M | ﹤0.01% |
87,800
+61,400
| +233% | +$2.09M |
|
3917
CALL
Genco Shipping & Trading
GNK
$1.13B
| $3.84M | ﹤0.01% |
273,900
-36,600
| -12% | -$526K |
|
3918
CALL
Blue Owl Capital
OBDC
$5.57B
| $3.84M | ﹤0.01% |
286,300
-74,000
| -21% | -$968K |
|
3919
PUT
Reinsurance Group of America
RGA
$16B
| $3.84M | ﹤0.01% |
27,700
-5,300
| -16% | -$754K |
|
3920
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $3.84M | ﹤0.01% |
59,082
-37,622
| -39% | -$2.35M |
|
3921
Pacific Biosciences
PACB
$435M
| $3.84M | ﹤0.01% |
288,775
+177,979
| +161% | +$2.16M |
|
3922
iShares Global Healthcare ETF
IXJ
$4.31B
| $3.84M | ﹤0.01% |
+45,162
| New | +$3.85M |
|
3923
PUT
Ecopetrol
EC
$33.9B
| $3.84M | ﹤0.01% |
374,400
-245,300
| -40% | -$2.47M |
|
3924
CALL
Under Armour
UAA
$2.18B
| $3.84M | ﹤0.01% |
531,400
+285,300
| +116% | +$2.29M |
|
3925
Genpact
G
$6.39B
| $3.83M | ﹤0.01% |
102,049
+4,370
| +4% | +$176K |
|
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.