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 | |
|---|---|---|---|---|---|---|
4501
PUT
Polestar Automotive Holding UK
PSNY
$1.84B
| $2.71M | ﹤0.01% |
23,687
-6,286
| -21% | -$678K |
|
4502
PUT
CMS Energy
CMS
$21.4B
| $2.71M | ﹤0.01% |
46,200
-6,800
| -13% | -$410K |
|
4503
PUT
VanEck Agribusiness ETF
MOO
$1.02B
| $2.71M | ﹤0.01% |
33,200
-4,300
| -11% | -$356K |
|
|
SLCA
4504
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.71M | ﹤0.01% |
223,692
+120,743
| +117% | +$1.49M |
|
4505
PUT
Expeditors International
EXPD
$24.8B
| $2.71M | ﹤0.01% |
22,400
+12,700
| +131% | +$1.44M |
|
4506
PUT
United States Brent Oil Fund
BNO
$638M
| $2.71M | ﹤0.01% |
106,500
-52,800
| -33% | -$1.38M |
|
4507
CALL
Westlake Corp
WLK
$9.68B
| $2.71M | ﹤0.01% |
22,700
-9,100
| -29% | -$1.04M |
|
|
ATSG
4508
PUT
DELISTED
Air Transport Services Group
ATSG
| $2.71M | ﹤0.01% |
143,700
+86,500
| +151% | +$1.61M |
|
|
PTEC
4509
DELISTED
Global X PropTech ETF
PTEC
| $2.71M | ﹤0.01% |
+99,756
| New | +$2.55M |
|
|
MTTR
4510
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.71M | ﹤0.01% |
860,298
-64,147
| -7% | -$178K |
|
4511
PUT
Fresenius Medical Care
FMS
$12.3B
| $2.71M | ﹤0.01% |
113,200
+54,000
| +91% | +$1.24M |
|
4512
CALL
Sibanye-Stillwater
SBSW
$8.56B
| $2.71M | ﹤0.01% |
434,100
-621,300
| -59% | -$4.9M |
|
4513
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $2.71M | ﹤0.01% |
31,892
-15,732
| -33% | -$1.32M |
|
4514
CALL
The Greenbrier Companies
GBX
$1.42B
| $2.71M | ﹤0.01% |
62,800
+10,600
| +20% | +$313K |
|
4515
Ambarella
AMBA
$3.1B
| $2.71M | ﹤0.01% |
32,334
-6,793
| -17% | -$497K |
|
|
SRG
4516
PUT
Seritage Growth Properties
SRG
$119M
| $2.7M | ﹤0.01% |
303,200
-128,000
| -30% | -$1.02M |
|
4517
CALL
Cerence
CRNC
$384M
| $2.7M | ﹤0.01% |
92,500
+61,100
| +195% | +$1.68M |
|
4518
iShares MSCI USA Size Factor ETF
SIZE
$441M
| $2.7M | ﹤0.01% |
22,022
+17,330
| +369% | +$2.03M |
|
4519
Texas Pacific Land
TPL
$25.1B
| $2.7M | ﹤0.01% |
18,459
-2,061
| -10% | -$330K |
|
4520
PUT
Penske Automotive Group
PAG
$14.2B
| $2.7M | ﹤0.01% |
16,200
-38,900
| -71% | -$5.64M |
|
|
VSTO
4521
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $2.7M | ﹤0.01% |
97,500
+38,000
| +64% | +$1.03M |
|
4522
CALL
Anavex Life Sciences
AVXL
$277M
| $2.7M | ﹤0.01% |
331,800
-332,200
| -50% | -$2.85M |
|
4523
CALL
Groupon
GRPN
$794M
| $2.7M | ﹤0.01% |
456,400
+293,400
| +180% | +$1.3M |
|
4524
PUT
Prothena Corp
PRTA
$479M
| $2.7M | ﹤0.01% |
39,500
+23,700
| +150% | +$1.53M |
|
4525
PUT
TransUnion
TRU
$16.4B
| $2.69M | ﹤0.01% |
34,400
-23,900
| -41% | -$1.65M |
|
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.