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 | |
|---|---|---|---|---|---|---|
4301
PUT
Fortive
FTV
$18B
| $3.06M | ﹤0.01% |
54,274
-129,914
| -71% | -$6.56M |
|
4302
CALL
Immunovant
IMVT
$8.51B
| $3.06M | ﹤0.01% |
161,200
+44,500
| +38% | +$830K |
|
4303
PUT
Children's Place
PLCE
$54.9M
| $3.06M | ﹤0.01% |
131,700
+39,800
| +43% | +$1.01M |
|
4304
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $3.06M | ﹤0.01% |
134,376
+122,461
| +1,028% | +$2.79M |
|
4305
CALL
Teleflex
TFX
$5.92B
| $3.05M | ﹤0.01% |
12,600
-6,200
| -33% | -$1.55M |
|
4306
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
| $3.05M | ﹤0.01% |
48,772
+6,898
| +16% | +$414K |
|
4307
CALL
ACM Research
ACMR
$5.18B
| $3.05M | ﹤0.01% |
232,900
+21,800
| +10% | +$230K |
|
4308
Vanguard Health Care ETF
VHT
$19.3B
| $3.05M | ﹤0.01% |
12,442
+9,794
| +370% | +$2.38M |
|
4309
B2Gold
BTG
$7.48B
| $3.05M | ﹤0.01% |
853,182
-206,224
| -19% | -$807K |
|
4310
PUT
Stride
LRN
$3.61B
| $3.05M | ﹤0.01% |
81,800
-18,200
| -18% | -$728K |
|
4311
PAR Technology
PAR
$792M
| $3.04M | ﹤0.01% |
92,468
-14,274
| -13% | -$477K |
|
4312
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $3.04M | ﹤0.01% |
42,768
+38,720
| +957% | +$2.54M |
|
4313
CALL
Teledyne Technologies
TDY
$28.8B
| $3.04M | ﹤0.01% |
7,400
-7,100
| -49% | -$2.93M |
|
4314
BGC Group
BGC
$5.76B
| $3.04M | ﹤0.01% |
685,257
+279,007
| +69% | +$1.24M |
|
4315
PUT
Organon & Co
OGN
$3.61B
| $3.03M | ﹤0.01% |
145,800
-169,300
| -54% | -$3.68M |
|
|
BIG
4316
CALL
DELISTED
Big Lots, Inc.
BIG
| $3.03M | ﹤0.01% |
343,600
+74,400
| +28% | +$631K |
|
4317
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $3.03M | ﹤0.01% |
19,485
-4,829
| -20% | -$719K |
|
4318
CALL
Silicon Laboratories
SLAB
$7.29B
| $3.03M | ﹤0.01% |
19,200
+10,900
| +131% | +$1.65M |
|
4319
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.8M
| $3.03M | ﹤0.01% |
66,700
+12,800
| +24% | +$642K |
|
|
LTC
4320
CALL
LTC Properties
LTC
$2.19B
| $3.02M | ﹤0.01% |
91,600
+74,700
| +442% | +$2.49M |
|
4321
Savers
SVV
$1.62B
| $3.02M | ﹤0.01% |
+127,570
| New | +$2.97M |
|
4322
iShares Morningstar Growth ETF
ILCG
$3.19B
| $3.02M | ﹤0.01% |
48,472
+11,444
| +31% | +$658K |
|
4323
EnerSys
ENS
$6.69B
| $3.02M | ﹤0.01% |
27,838
+4,533
| +19% | +$414K |
|
4324
PUT
Quaker Houghton
KWR
$2.85B
| $3.02M | ﹤0.01% |
15,500
+1,200
| +8% | +$235K |
|
4325
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $3.02M | ﹤0.01% |
65,064
+43,582
| +203% | +$1.91M |
|
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.