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 | |
|---|---|---|---|---|---|---|
4376
CALL
Genius Sports
GENI
$2.15B
| $2.93M | ﹤0.01% |
473,600
+116,200
| +33% | +$583K |
|
4377
iShares Global 100 ETF
IOO
$9.36B
| $2.93M | ﹤0.01% |
38,543
+29,286
| +316% | +$2.14M |
|
4378
CALL
CACI
CACI
$13.9B
| $2.93M | ﹤0.01% |
8,600
+3,700
| +76% | +$1.15M |
|
|
AL
4379
CALL
DELISTED
Air Lease Corp
AL
| $2.93M | ﹤0.01% |
70,000
+11,100
| +19% | +$440K |
|
4380
PUT
iShares Russell 1000 Value ETF
IWD
$84.3B
| $2.92M | ﹤0.01% |
18,500
-14,100
| -43% | -$2.16M |
|
|
IPG
4381
PUT
DELISTED
Interpublic Group of Companies
IPG
| $2.92M | ﹤0.01% |
75,600
+43,000
| +132% | +$1.62M |
|
4382
KBR
KBR
$4.79B
| $2.92M | ﹤0.01% |
44,827
+30,167
| +206% | +$1.8M |
|
4383
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.92M | ﹤0.01% |
61,812
-21,396
| -26% | -$928K |
|
4384
PUT
Main Street Capital
MAIN
$5.47B
| $2.91M | ﹤0.01% |
72,700
+40,400
| +125% | +$1.6M |
|
4385
Energy Fuels
UUUU
$3.67B
| $2.91M | ﹤0.01% |
466,186
-178,298
| -28% | -$1.05M |
|
4386
CALL
Par Pacific Holdings
PARR
$3.95B
| $2.91M | ﹤0.01% |
109,300
-119,900
| -52% | -$2.83M |
|
4387
PUT
Tecnoglass Holdings
TGLS
$1.78B
| $2.91M | ﹤0.01% |
56,300
+40,900
| +266% | +$1.82M |
|
4388
iShares Global Industrials ETF
EXI
$1.45B
| $2.91M | ﹤0.01% |
24,175
+2,567
| +12% | +$295K |
|
4389
PUT
Jack in the Box
JACK
$311M
| $2.91M | ﹤0.01% |
29,800
-24,400
| -45% | -$2.22M |
|
4390
CALL
TriNet
TNET
$3.23B
| $2.91M | ﹤0.01% |
30,600
+7,900
| +35% | +$719K |
|
|
DCH
4391
Dauch Corp
DCH
$1.5B
| $2.9M | ﹤0.01% |
351,078
+116,262
| +50% | +$862K |
|
|
STR
4392
PUT
DELISTED
Sitio Royalties
STR
| $2.9M | ﹤0.01% |
110,500
-25,700
| -19% | -$658K |
|
4393
CALL
Alliant Energy
LNT
$17.6B
| $2.9M | ﹤0.01% |
55,300
+17,000
| +44% | +$911K |
|
4394
CALL
Celldex Therapeutics
CLDX
$3.07B
| $2.9M | ﹤0.01% |
85,400
-181,300
| -68% | -$6.11M |
|
4395
CALL
DigitalBridge
DBRG
$2.99B
| $2.9M | ﹤0.01% |
196,900
+8,900
| +5% | +$109K |
|
4396
Crane Co
CR
$12B
| $2.9M | ﹤0.01% |
+32,485
| New | +$2.51M |
|
4397
PUT
Ardelyx
ARDX
$984M
| $2.89M | ﹤0.01% |
853,300
+126,500
| +17% | +$519K |
|
4398
PUT
Sinclair Inc
SBGI
$1.04B
| $2.89M | ﹤0.01% |
+209,200
| New | +$3.45M |
|
4399
iShares S&P 100 ETF
OEF
$20.5B
| $2.88M | ﹤0.01% |
+13,931
| New | +$2.71M |
|
|
TDAY
4400
USA Today Co
TDAY
$931M
| $2.88M | ﹤0.01% |
1,280,916
+892,677
| +230% | +$1.78M |
|
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.