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 | |
|---|---|---|---|---|---|---|
4351
Gen Digital
GEN
$18.6B
| $2.97M | ﹤0.01% |
160,196
-491,288
| -75% | -$8.59M |
|
4352
CALL
RPM International
RPM
$13.6B
| $2.97M | ﹤0.01% |
33,100
+20,500
| +163% | +$1.68M |
|
4353
PUT
Vipshop
VIPS
$6.42B
| $2.97M | ﹤0.01% |
180,000
+67,500
| +60% | +$1.06M |
|
4354
PUT
CNX Resources
CNX
$5.36B
| $2.97M | ﹤0.01% |
167,400
-129,800
| -44% | -$2.1M |
|
4355
Assurant
AIZ
$14.1B
| $2.97M | ﹤0.01% |
23,593
-5,254
| -18% | -$654K |
|
4356
PUT
SSR Mining
SSRM
$7.6B
| $2.97M | ﹤0.01% |
209,100
+136,500
| +188% | +$2.07M |
|
4357
PUT
Digital Turbine
APPS
$1.34B
| $2.96M | ﹤0.01% |
319,500
-175,100
| -35% | -$1.93M |
|
4358
PUT
Weibo
WB
$1.72B
| $2.96M | ﹤0.01% |
226,100
-29,400
| -12% | -$467K |
|
4359
CALL
Trump Media & Technology Group
DJT
$2.68B
| $2.96M | ﹤0.01% |
236,000
-57,200
| -20% | -$750K |
|
4360
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $2.96M | ﹤0.01% |
20,512
+1,089
| +6% | +$153K |
|
4361
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
| $2.96M | ﹤0.01% |
45,800
-71,500
| -61% | -$4.85M |
|
4362
CALL
Expeditors International
EXPD
$24.8B
| $2.96M | ﹤0.01% |
24,400
+20,400
| +510% | +$2.32M |
|
4363
CALL
FerroAtlántica
GSM
$761M
| $2.96M | ﹤0.01% |
619,600
-52,400
| -8% | -$241K |
|
|
SVM
4364
CALL
Silvercorp Metals
SVM
$2.82B
| $2.95M | ﹤0.01% |
1,047,200
+1,033,300
| +7,434% | +$3.51M |
|
4365
WillScot Mobile Mini Holdings
WSC
$3.79B
| $2.95M | ﹤0.01% |
61,768
-12,269
| -17% | -$549K |
|
4366
MKS Inc
MKSI
$17.3B
| $2.95M | ﹤0.01% |
27,277
-30,633
| -53% | -$2.8M |
|
4367
TD Synnex
SNX
$20.3B
| $2.95M | ﹤0.01% |
31,339
+6,875
| +28% | +$630K |
|
4368
BioCryst Pharmaceuticals
BCRX
$2.51B
| $2.94M | ﹤0.01% |
418,281
-152,426
| -27% | -$1.22M |
|
4369
Blackbaud
BLKB
$2.21B
| $2.94M | ﹤0.01% |
41,369
+1,631
| +4% | +$115K |
|
4370
iShares Global Materials ETF
MXI
$377M
| $2.94M | ﹤0.01% |
35,958
+30,024
| +506% | +$2.46M |
|
4371
Tootsie Roll Industries
TR
$3.1B
| $2.94M | ﹤0.01% |
90,779
+73,357
| +421% | +$2.68M |
|
4372
CALL
Kimbell Royalty Partners
KRP
$1.5B
| $2.94M | ﹤0.01% |
199,900
-60,300
| -23% | -$931K |
|
4373
PUT
Corteva
CTVA
$56B
| $2.94M | ﹤0.01% |
51,300
-14,100
| -22% | -$823K |
|
4374
CALL
Arcturus Therapeutics
ARCT
$432M
| $2.93M | ﹤0.01% |
102,300
+300
| +0.3% | +$8.17K |
|
4375
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $2.93M | ﹤0.01% |
+31,296
| New | +$2.96M |
|
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.