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 | |
|---|---|---|---|---|---|---|
3926
Fiverr
FVRR
$340M
| $3.83M | ﹤0.01% |
147,322
+75,052
| +104% | +$2.26M |
|
3927
CALL
Glaukos
GKOS
$10.6B
| $3.83M | ﹤0.01% |
53,800
+16,300
| +43% | +$936K |
|
3928
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
| $3.83M | ﹤0.01% |
194,027
+116,181
| +149% | +$2.32M |
|
3929
PUT
Korn Ferry
KFY
$4.43B
| $3.83M | ﹤0.01% |
+77,300
| New | +$3.8M |
|
3930
CALL
Marqeta
MQ
$1.71B
| $3.83M | ﹤0.01% |
196,500
-204,400
| -51% | -$3.71M |
|
3931
Remitly
RELY
$5.62B
| $3.83M | ﹤0.01% |
203,364
-23,899
| -11% | -$434K |
|
3932
PUT
Black Stone Minerals
BSM
$3.14B
| $3.82M | ﹤0.01% |
239,300
-78,500
| -25% | -$1.26M |
|
|
LOVE
3933
CALL
LoveSac
LOVE
$234M
| $3.82M | ﹤0.01% |
141,600
+80,300
| +131% | +$2.05M |
|
3934
Lemonade
LMND
$4.1B
| $3.81M | ﹤0.01% |
225,952
-11,488
| -5% | -$180K |
|
|
LKFT
3935
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $3.81M | ﹤0.01% |
93,600
-22,000
| -19% | -$897K |
|
|
OSG
3936
Octave Specialty Group
OSG
$209M
| $3.81M | ﹤0.01% |
267,229
+196,955
| +280% | +$2.88M |
|
3937
Shoals Technologies Group
SHLS
$1.2B
| $3.81M | ﹤0.01% |
148,876
+1,176
| +0.8% | +$27.2K |
|
3938
PBF Energy
PBF
$8.45B
| $3.8M | ﹤0.01% |
92,921
-610,853
| -87% | -$23.2M |
|
3939
CALL
InterDigital
IDCC
$8.65B
| $3.8M | ﹤0.01% |
39,400
-17,000
| -30% | -$1.38M |
|
3940
NorthWestern Energy
NWE
$4.33B
| $3.8M | ﹤0.01% |
66,996
-11,970
| -15% | -$700K |
|
3941
Leidos
LDOS
$17.7B
| $3.8M | ﹤0.01% |
42,968
-24,853
| -37% | -$2.12M |
|
3942
Bio-Rad Laboratories Class A
BIO
$10.4B
| $3.8M | ﹤0.01% |
10,027
-2,597
| -21% | -$1.06M |
|
3943
CALL
Broadridge
BR
$20.9B
| $3.79M | ﹤0.01% |
22,900
+9,300
| +68% | +$1.41M |
|
3944
CALL
Navitas Semiconductor
NVTS
$3B
| $3.79M | ﹤0.01% |
359,700
+280,700
| +355% | +$2.17M |
|
3945
FNB Corp
FNB
$6.55B
| $3.79M | ﹤0.01% |
331,226
-48,245
| -13% | -$545K |
|
3946
PUT
The GEO Group
GEO
$4.25B
| $3.79M | ﹤0.01% |
529,100
+88,000
| +20% | +$682K |
|
3947
CALL
Takeda Pharmaceutical
TAK
$57.6B
| $3.79M | ﹤0.01% |
241,100
+197,300
| +450% | +$3.23M |
|
3948
Harley-Davidson
HOG
$2.92B
| $3.79M | ﹤0.01% |
107,554
+52,239
| +94% | +$1.82M |
|
3949
CALL
Reinsurance Group of America
RGA
$16B
| $3.79M | ﹤0.01% |
27,300
-200
| -0.7% | -$28.4K |
|
3950
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $3.79M | ﹤0.01% |
100,431
-10,289
| -9% | -$380K |
|
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.