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 | |
|---|---|---|---|---|---|---|
|
SA
4426
PUT
Seabridge Gold
SA
$3.49B
| $2.84M | ﹤0.01% |
235,600
-5,900
| -2% | -$80.2K |
|
4427
CALL
Thryv Holdings
THRY
$84.4M
| $2.84M | ﹤0.01% |
115,400
+74,100
| +179% | +$1.72M |
|
4428
CALL
Woodside Energy
WDS
$43.8B
| $2.84M | ﹤0.01% |
122,300
+42,500
| +53% | +$974K |
|
4429
CALL
Verra Mobility
VRRM
$667M
| $2.83M | ﹤0.01% |
143,700
-224,700
| -61% | -$3.97M |
|
4430
monday.com
MNDY
$4.26B
| $2.83M | ﹤0.01% |
16,549
-21,507
| -57% | -$3.21M |
|
4431
CALL
Stride
LRN
$3.61B
| $2.83M | ﹤0.01% |
76,100
-39,100
| -34% | -$1.56M |
|
4432
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$976M
| $2.83M | ﹤0.01% |
+62,592
| New | +$2.83M |
|
4433
PUT
Pacific Biosciences
PACB
$435M
| $2.83M | ﹤0.01% |
212,900
+48,700
| +30% | +$592K |
|
4434
CALL
Roivant Sciences
ROIV
$25.1B
| $2.83M | ﹤0.01% |
280,700
+127,000
| +83% | +$1.14M |
|
4435
CALL
Masco
MAS
$14.4B
| $2.83M | ﹤0.01% |
49,300
+4,000
| +9% | +$209K |
|
4436
Coherus Oncology
CHRS
$218M
| $2.83M | ﹤0.01% |
662,304
+283,384
| +75% | +$1.67M |
|
4437
CALL
Cirrus Logic
CRUS
$5.44B
| $2.83M | ﹤0.01% |
34,900
-52,400
| -60% | -$4.34M |
|
4438
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.83M | ﹤0.01% |
22,800
+7,700
| +51% | +$1.04M |
|
4439
PUT
Oxford Industries
OXM
$572M
| $2.82M | ﹤0.01% |
28,700
-9,500
| -25% | -$973K |
|
4440
BP
BP
$109B
| $2.82M | ﹤0.01% |
79,962
-508,862
| -86% | -$18.8M |
|
4441
Microvision
MVIS
$56.3M
| $2.82M | ﹤0.01% |
41,028
-11,074
| -21% | -$581K |
|
|
NKLA
4442
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.82M | ﹤0.01% |
68,082
+30,134
| +79% | +$831K |
|
|
RYZ
4443
Ryerson Holding Corp
RYZ
$1.31B
| $2.82M | ﹤0.01% |
64,968
+42,310
| +187% | +$1.57M |
|
4444
Korn Ferry
KFY
$4.43B
| $2.82M | ﹤0.01% |
56,868
-8,648
| -13% | -$425K |
|
4445
Boston Properties
BXP
$11.1B
| $2.82M | ﹤0.01% |
48,884
-176,266
| -78% | -$9.17M |
|
4446
PUT
Rocket Lab Corp
RKLB
$41.2B
| $2.81M | ﹤0.01% |
468,900
+9,900
| +2% | +$45.4K |
|
4447
PUT
iShares US Medical Devices ETF
IHI
$3.41B
| $2.81M | ﹤0.01% |
49,800
-12,200
| -20% | -$672K |
|
4448
PUT
Applied Digital
APLD
$7.2B
| $2.81M | ﹤0.01% |
+300,700
| New | +$1.79M |
|
4449
PUT
MKS Inc
MKSI
$17.3B
| $2.81M | ﹤0.01% |
26,000
-6,300
| -20% | -$577K |
|
4450
PUT
iShares National Muni Bond ETF
MUB
$45.5B
| $2.81M | ﹤0.01% |
26,300
+8,200
| +45% | +$876K |
|
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.