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 | |
|---|---|---|---|---|---|---|
4076
CALL
Mercury Systems
MRCY
$5.32B
| $3.51M | ﹤0.01% |
101,500
+77,800
| +328% | +$3.32M |
|
4077
CALL
Biomea Fusion
BMEA
$125M
| $3.51M | ﹤0.01% |
159,700
+52,200
| +49% | +$1.63M |
|
4078
PUT
Galicia Financial Group
GGAL
$6.78B
| $3.5M | ﹤0.01% |
203,700
+72,900
| +56% | +$950K |
|
4079
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $3.5M | ﹤0.01% |
16,900
+13,600
| +412% | +$2.64M |
|
4080
PUT
Marten Transport
MRTN
$1.17B
| $3.49M | ﹤0.01% |
162,400
+126,300
| +350% | +$2.65M |
|
4081
CALL
Eagle Materials
EXP
$6.06B
| $3.49M | ﹤0.01% |
18,700
+9,100
| +95% | +$1.45M |
|
4082
CALL
Old Republic International
ORI
$10.2B
| $3.49M | ﹤0.01% |
138,500
+17,000
| +14% | +$426K |
|
4083
PUT
Sabre
SABR
$888M
| $3.48M | ﹤0.01% |
1,092,400
+167,300
| +18% | +$604K |
|
4084
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $3.48M | ﹤0.01% |
96,905
+60,897
| +169% | +$2.06M |
|
|
CIR
4085
PUT
DELISTED
CIRCOR International, Inc
CIR
| $3.48M | ﹤0.01% |
61,700
-13,300
| -18% | -$466K |
|
4086
CALL
Semtech
SMTC
$12.2B
| $3.48M | ﹤0.01% |
136,800
+118,400
| +643% | +$2.56M |
|
4087
AbCellera Biologics
ABCL
$3.68B
| $3.48M | ﹤0.01% |
539,006
+385,667
| +252% | +$2.63M |
|
4088
PUT
Tilray
TLRY
$631M
| $3.48M | ﹤0.01% |
223,080
+65,530
| +42% | +$1.4M |
|
|
ONC
4089
BeOne Medicines Ltd
ONC
$41.5B
| $3.48M | ﹤0.01% |
+19,512
| New | +$4.49M |
|
4090
PUT
Weyerhaeuser
WY
$17B
| $3.48M | ﹤0.01% |
103,800
-74,100
| -42% | -$2.23M |
|
|
LOGC
4091
PUT
DELISTED
ContextLogic
LOGC
| $3.48M | ﹤0.01% |
528,600
+496,767
| +1,561% | +$3.94M |
|
4092
Vanguard Extended Market ETF
VXF
$31.3B
| $3.47M | ﹤0.01% |
23,344
+11,606
| +99% | +$1.63M |
|
4093
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $3.47M | ﹤0.01% |
59,210
+55,434
| +1,468% | +$3.02M |
|
|
SBOW
4094
PUT
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.47M | ﹤0.01% |
119,200
+12,800
| +12% | +$317K |
|
4095
Denali Therapeutics
DNLI
$3.84B
| $3.47M | ﹤0.01% |
117,592
-222,972
| -65% | -$6.27M |
|
4096
CALL
Assurant
AIZ
$14.1B
| $3.47M | ﹤0.01% |
27,600
+4,000
| +17% | +$498K |
|
4097
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $3.47M | ﹤0.01% |
56,829
+51,651
| +998% | +$2.96M |
|
4098
CALL
Chemed
CHE
$6.84B
| $3.47M | ﹤0.01% |
6,400
-5,300
| -45% | -$2.9M |
|
4099
ProShares UltraPro Dow 30
UDOW
$872M
| $3.47M | ﹤0.01% |
116,178
+59,912
| +106% | +$1.7M |
|
4100
CALL
HDFC Bank
HDB
$119B
| $3.46M | ﹤0.01% |
99,400
-133,400
| -57% | -$4.5M |
|
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.