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 | |
|---|---|---|---|---|---|---|
3976
PUT
Replimune Group
REPL
$1.46B
| $3.73M | ﹤0.01% |
+160,700
| New | +$3.14M |
|
3977
CALL
Smith & Wesson
SWBI
$573M
| $3.73M | ﹤0.01% |
286,000
-81,700
| -22% | -$996K |
|
3978
Azenta
AZTA
$1.44B
| $3.73M | ﹤0.01% |
79,892
-85,330
| -52% | -$3.74M |
|
3979
MGE Energy Inc
MGEE
$2.95B
| $3.72M | ﹤0.01% |
46,972
-71,633
| -60% | -$5.5M |
|
3980
CALL
Invesco DB Base Metals Fund
DBB
$368M
| $3.72M | ﹤0.01% |
207,000
-119,800
| -37% | -$2.24M |
|
|
SUM
3981
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.71M | ﹤0.01% |
98,100
+77,000
| +365% | +$2.38M |
|
3982
Sprouts Farmers Market
SFM
$7.6B
| $3.7M | ﹤0.01% |
100,663
-14,628
| -13% | -$511K |
|
|
ITCI
3983
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.69M | ﹤0.01% |
58,300
-6,600
| -10% | -$411K |
|
3984
CALL
ICICI Bank
IBN
$107B
| $3.69M | ﹤0.01% |
159,800
-65,300
| -29% | -$1.48M |
|
3985
Invesco KBW Bank ETF
KBWB
$6.8B
| $3.69M | ﹤0.01% |
89,812
+74,620
| +491% | +$3.04M |
|
3986
Alphatec Holdings
ATEC
$1.46B
| $3.68M | ﹤0.01% |
204,720
+12,865
| +7% | +$200K |
|
|
AEL
3987
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.68M | ﹤0.01% |
70,600
+34,400
| +95% | +$1.38M |
|
|
EDR
3988
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.68M | ﹤0.01% |
153,800
-594,300
| -79% | -$14M |
|
3989
CALL
Nordic American Tanker
NAT
$1.43B
| $3.68M | ﹤0.01% |
1,001,800
-365,200
| -27% | -$1.32M |
|
3990
CALL
Rogers Corp
ROG
$2.24B
| $3.68M | ﹤0.01% |
22,700
-143,500
| -86% | -$22.8M |
|
3991
PUT
Hain Celestial
HAIN
$66.1M
| $3.67M | ﹤0.01% |
+293,600
| New | +$4.32M |
|
3992
Coinbase
COIN
$47.1B
| $3.67M | ﹤0.01% |
51,326
-17,332
| -25% | -$1.03M |
|
|
EXE
3993
Expand Energy Corp
EXE
$22.7B
| $3.67M | ﹤0.01% |
43,882
-151,382
| -78% | -$12.1M |
|
3994
PUT
3D Systems Corp
DDD
$545M
| $3.67M | ﹤0.01% |
369,700
+38,500
| +12% | +$352K |
|
3995
PUT
Carlisle Companies
CSL
$14.2B
| $3.67M | ﹤0.01% |
14,300
-500
| -3% | -$111K |
|
3996
Thomson Reuters
TRI
$46B
| $3.67M | ﹤0.01% |
26,765
+7,609
| +40% | +$1.02M |
|
3997
PUT
Chegg
CHGG
$93.7M
| $3.67M | ﹤0.01% |
412,800
-200
| -0% | -$2.42K |
|
3998
CALL
TechnipFMC
FTI
$29.7B
| $3.66M | ﹤0.01% |
220,500
-395,100
| -64% | -$5.57M |
|
3999
PUT
Algonquin Power & Utilities
AQN
$4.36B
| $3.66M | ﹤0.01% |
443,600
+322,900
| +268% | +$2.74M |
|
4000
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $3.66M | ﹤0.01% |
36,816
+17,548
| +91% | +$1.74M |
|
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.