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 | |
|---|---|---|---|---|---|---|
4276
Ollie's Bargain Outlet
OLLI
$4.38B
| $3.1M | ﹤0.01% |
+53,539
| New | +$3.3M |
|
4277
Sterling Infrastructure
STRL
$14.4B
| $3.1M | ﹤0.01% |
55,573
-27,927
| -33% | -$1.24M |
|
4278
PUT
iShares MSCI Taiwan ETF
EWT
$11.7B
| $3.1M | ﹤0.01% |
65,900
-628,900
| -91% | -$28.7M |
|
|
MORF
4279
CALL
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.1M | ﹤0.01% |
54,000
-29,700
| -35% | -$1.55M |
|
4280
PUT
Ashland
ASH
$3.41B
| $3.09M | ﹤0.01% |
35,600
-22,600
| -39% | -$2.09M |
|
4281
Red Rock Resorts
RRR
$3.37B
| $3.09M | ﹤0.01% |
66,105
+12,518
| +23% | +$581K |
|
|
NTST
4282
NETSTREIT Corp
NTST
$2.08B
| $3.09M | ﹤0.01% |
173,021
-88,973
| -34% | -$1.6M |
|
4283
PUT
CleanSpark
CLSK
$2.99B
| $3.09M | ﹤0.01% |
720,100
+105,700
| +17% | +$425K |
|
4284
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $3.09M | ﹤0.01% |
+15,641
| New | +$2.93M |
|
4285
PUT
Magna International
MGA
$17.6B
| $3.09M | ﹤0.01% |
54,700
-17,300
| -24% | -$917K |
|
|
SNCY
4286
DELISTED
Sun Country Airlines
SNCY
| $3.09M | ﹤0.01% |
137,316
+105,238
| +328% | +$2.01M |
|
4287
Q2 Holdings
QTWO
$4.06B
| $3.08M | ﹤0.01% |
99,783
-127,272
| -56% | -$3.34M |
|
|
MTTR
4288
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.08M | ﹤0.01% |
977,500
+421,700
| +76% | +$1.17M |
|
4289
CALL
nCino
NCNO
$2.43B
| $3.08M | ﹤0.01% |
102,200
+14,200
| +16% | +$361K |
|
4290
PUT
RCI Hospitality Holdings
RICK
$231M
| $3.08M | ﹤0.01% |
40,500
-21,700
| -35% | -$1.63M |
|
|
COOP
4291
DELISTED
Mr. Cooper
COOP
| $3.08M | ﹤0.01% |
60,742
+16,140
| +36% | +$740K |
|
4292
AST SpaceMobile
ASTS
$17.4B
| $3.07M | ﹤0.01% |
654,150
-113,450
| -15% | -$588K |
|
4293
PUT
Neurocrine Biosciences
NBIX
$15.7B
| $3.07M | ﹤0.01% |
32,600
-52,400
| -62% | -$5.12M |
|
4294
CALL
CNX Resources
CNX
$5.36B
| $3.07M | ﹤0.01% |
173,400
-332,800
| -66% | -$5.37M |
|
4295
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
| $3.07M | ﹤0.01% |
46,700
-10,300
| -18% | -$667K |
|
4296
CALL
Emcor
EME
$32.6B
| $3.07M | ﹤0.01% |
16,600
-15,500
| -48% | -$2.59M |
|
4297
Replimune Group
REPL
$1.46B
| $3.07M | ﹤0.01% |
132,028
+46,010
| +53% | +$899K |
|
4298
CALL
uniQure
QURE
$3.38B
| $3.06M | ﹤0.01% |
267,200
+166,200
| +165% | +$3.15M |
|
4299
Unisys
UIS
$196M
| $3.06M | ﹤0.01% |
769,179
+71,833
| +10% | +$285K |
|
4300
CALL
Genworth Financial
GNW
$3.77B
| $3.06M | ﹤0.01% |
612,100
-172,100
| -22% | -$942K |
|
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.