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 | |
|---|---|---|---|---|---|---|
4101
Cytokinetics
CYTK
$10B
| $3.46M | ﹤0.01% |
106,057
-31,057
| -23% | -$1.15M |
|
4102
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.4M
| $3.46M | ﹤0.01% |
2,442
+113
| +5% | +$138K |
|
4103
ScottsMiracle-Gro
SMG
$3.52B
| $3.46M | ﹤0.01% |
55,141
-20,018
| -27% | -$1.34M |
|
4104
CALL
Bruker
BRKR
$8.7B
| $3.45M | ﹤0.01% |
+46,700
| New | +$3.56M |
|
4105
PUT
Blue Owl Capital
OWL
$8.22B
| $3.45M | ﹤0.01% |
296,300
+146,500
| +98% | +$1.58M |
|
4106
PUT
American Vanguard Corp
AVD
$64.6M
| $3.44M | ﹤0.01% |
192,700
-154,200
| -44% | -$2.85M |
|
|
ONC
4107
CALL
BeOne Medicines Ltd
ONC
$41.5B
| $3.44M | ﹤0.01% |
19,300
-25,800
| -57% | -$5.94M |
|
4108
CALL
Amplify Energy
AMPY
$197M
| $3.44M | ﹤0.01% |
507,600
-300,800
| -37% | -$2.09M |
|
4109
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
| $3.44M | ﹤0.01% |
163,300
-909,700
| -85% | -$19M |
|
4110
MSC Industrial Direct
MSM
$6.66B
| $3.43M | ﹤0.01% |
+36,048
| New | +$3.31M |
|
4111
PUT
Progyny
PGNY
$1.99B
| $3.43M | ﹤0.01% |
87,300
-13,700
| -14% | -$494K |
|
|
DFTX
4112
CALL
Definium Therapeutics
DFTX
$5.51B
| $3.43M | ﹤0.01% |
961,800
-42,000
| -4% | -$145K |
|
4113
CALL
Helmerich & Payne
HP
$4.25B
| $3.43M | ﹤0.01% |
96,800
-65,800
| -40% | -$2.24M |
|
|
AJRD
4114
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.43M | ﹤0.01% |
62,481
+10,154
| +19% | +$564K |
|
4115
Lightwave Logic
LWLG
$846M
| $3.43M | ﹤0.01% |
491,585
+168,397
| +52% | +$979K |
|
4116
PUT
Howard Hughes
HHH
$3.87B
| $3.43M | ﹤0.01% |
45,527
+27,274
| +149% | +$1.98M |
|
4117
PUT
Sphere Entertainment
SPHR
$5.09B
| $3.42M | ﹤0.01% |
125,000
+78,600
| +169% | +$2.61M |
|
4118
PUT
GlobalFoundries
GFS
$24.6B
| $3.42M | ﹤0.01% |
53,000
-5,900
| -10% | -$357K |
|
4119
CALL
Manhattan Associates
MANH
$13B
| $3.42M | ﹤0.01% |
17,100
+3,500
| +26% | +$608K |
|
4120
CALL
Vista Energy
VIST
$7.76B
| $3.42M | ﹤0.01% |
141,700
+13,700
| +11% | +$298K |
|
4121
Banco Bradesco
BBD
$34.4B
| $3.42M | ﹤0.01% |
987,772
+221,349
| +29% | +$684K |
|
4122
Telephone and Data Systems
TDS
$3.87B
| $3.42M | ﹤0.01% |
415,212
-86,885
| -17% | -$737K |
|
4123
Amplify Travel Tech ETF
AWAY
$37.9M
| $3.42M | ﹤0.01% |
200,616
+119,912
| +149% | +$2.04M |
|
4124
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $3.41M | ﹤0.01% |
43,500
-11,700
| -21% | -$914K |
|
4125
Credit Acceptance
CACC
$6.18B
| $3.41M | ﹤0.01% |
6,722
-9,659
| -59% | -$4.52M |
|
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.