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 | |
|---|---|---|---|---|---|---|
4051
PUT
Allison Transmission
ALSN
$10.4B
| $3.54M | ﹤0.01% |
62,700
+44,700
| +248% | +$2.2M |
|
4052
CALL
FuelCell Energy
FCEL
$1.42B
| $3.54M | ﹤0.01% |
54,630
-4,473
| -8% | -$304K |
|
4053
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $3.54M | ﹤0.01% |
93,900
-57,100
| -38% | -$2.11M |
|
|
BERY
4054
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $3.54M | ﹤0.01% |
59,895
+45,302
| +310% | +$2.47M |
|
|
RVNC
4055
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.54M | ﹤0.01% |
139,738
+86,073
| +160% | +$2.68M |
|
|
LPRO
4056
DELISTED
Open Lending Corp
LPRO
| $3.54M | ﹤0.01% |
336,397
+293,663
| +687% | +$2.6M |
|
4057
CALL
Fabrinet
FN
$14.8B
| $3.53M | ﹤0.01% |
27,200
+23,600
| +656% | +$2.52M |
|
4058
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
| $3.53M | ﹤0.01% |
218,011
+161,926
| +289% | +$2.65M |
|
4059
iShares US Industrials ETF
IYJ
$1.9B
| $3.53M | ﹤0.01% |
33,291
+2,652
| +9% | +$265K |
|
4060
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $3.53M | ﹤0.01% |
115,640
-16,115
| -12% | -$482K |
|
|
ENLC
4061
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.53M | ﹤0.01% |
332,811
+237,186
| +248% | +$2.36M |
|
|
WRK
4062
DELISTED
WestRock Company
WRK
| $3.53M | ﹤0.01% |
121,340
-97,068
| -44% | -$2.82M |
|
4063
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $3.53M | ﹤0.01% |
+59,802
| New | +$3.58M |
|
4064
CALL
Designer Brands
DBI
$279M
| $3.53M | ﹤0.01% |
349,200
+239,300
| +218% | +$1.98M |
|
|
4065
CALL
Allison Transmission
ALSN
$10.4B
| $3.52M | ﹤0.01% |
62,400
-7,400
| -11% | -$364K |
|
|
FRG
4066
DELISTED
Franchise Group, Inc.
FRG
| $3.52M | ﹤0.01% |
123,009
-29,466
| -19% | -$844K |
|
4067
CALL
AST SpaceMobile
ASTS
$17.4B
| $3.52M | ﹤0.01% |
749,200
-494,300
| -40% | -$2.56M |
|
4068
Nexstar Media Group
NXST
$5.65B
| $3.52M | ﹤0.01% |
21,138
+10,969
| +108% | +$1.82M |
|
4069
Avantis US Equity ETF
AVUS
$14.5B
| $3.52M | ﹤0.01% |
46,799
-35,954
| -43% | -$2.57M |
|
4070
CALL
Exelixis
EXEL
$13.5B
| $3.52M | ﹤0.01% |
184,100
-108,500
| -37% | -$2.09M |
|
4071
PUT
Elanco Animal Health
ELAN
$12B
| $3.52M | ﹤0.01% |
349,700
+169,300
| +94% | +$1.57M |
|
|
MDC
4072
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.52M | ﹤0.01% |
75,200
-19,000
| -20% | -$791K |
|
4073
PUT
Revvity
RVTY
$14.4B
| $3.52M | ﹤0.01% |
29,600
-34,100
| -54% | -$4.19M |
|
4074
PUT
PureCycle Technologies
PCT
$1.31B
| $3.51M | ﹤0.01% |
328,700
-559,500
| -63% | -$4.05M |
|
4075
New Oriental
EDU
$9.36B
| $3.51M | ﹤0.01% |
88,927
-38,901
| -30% | -$1.56M |
|
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.