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 | |
|---|---|---|---|---|---|---|
4551
CALL
Banco Bradesco
BBD
$34.4B
| $2.66M | ﹤0.01% |
769,560
+385,500
| +100% | +$1.19M |
|
4552
PUT
Church & Dwight Co
CHD
$24B
| $2.66M | ﹤0.01% |
26,500
-33,800
| -56% | -$3.18M |
|
4553
PUT
Appian
APPN
$3.04B
| $2.66M | ﹤0.01% |
55,800
+8,200
| +17% | +$346K |
|
|
CALY
4554
Callaway Golf Company
CALY
$2.8B
| $2.66M | ﹤0.01% |
133,778
+54,687
| +69% | +$1.09M |
|
4555
CALL
Barclays
BCS
$90.2B
| $2.66M | ﹤0.01% |
337,800
+184,800
| +121% | +$1.43M |
|
|
MITT
4556
TPG Mortgage Investment Trust
MITT
$213M
| $2.65M | ﹤0.01% |
433,054
-59,877
| -12% | -$341K |
|
4557
Calix
CALX
$2.36B
| $2.65M | ﹤0.01% |
53,085
-52,677
| -50% | -$2.54M |
|
|
VGR
4558
CALL
DELISTED
Vector Group Ltd.
VGR
| $2.65M | ﹤0.01% |
206,800
+80,900
| +64% | +$998K |
|
|
HT
4559
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.65M | ﹤0.01% |
434,905
-44,926
| -9% | -$276K |
|
4560
CALL
Ciena
CIEN
$53.6B
| $2.65M | ﹤0.01% |
62,300
-134,700
| -68% | -$6.13M |
|
|
LOVE
4561
PUT
LoveSac
LOVE
$234M
| $2.65M | ﹤0.01% |
98,200
+54,300
| +124% | +$1.38M |
|
4562
ProShares Ultra MidCap400
MVV
$151M
| $2.64M | ﹤0.01% |
49,502
+36,581
| +283% | +$1.78M |
|
|
SCS
4563
DELISTED
Steelcase
SCS
| $2.64M | ﹤0.01% |
342,650
+273,086
| +393% | +$2.06M |
|
4564
PUT
Spok Holdings
SPOK
$223M
| $2.64M | ﹤0.01% |
198,700
-86,200
| -30% | -$1.08M |
|
4565
PUT
Immunocore
IMCR
$1.89B
| $2.64M | ﹤0.01% |
44,000
-7,300
| -14% | -$417K |
|
4566
CALL
Trimble
TRMB
$14.2B
| $2.64M | ﹤0.01% |
49,800
+17,000
| +52% | +$831K |
|
4567
PUT
National Grid
NGG
$79.8B
| $2.63M | ﹤0.01% |
41,492
+25,574
| +161% | +$1.68M |
|
4568
PUT
Ormat Technologies
ORA
$6.34B
| $2.63M | ﹤0.01% |
32,700
-30,500
| -48% | -$2.58M |
|
4569
PUT
Getty Images
GETY
$107M
| $2.63M | ﹤0.01% |
539,000
+363,700
| +207% | +$2.08M |
|
4570
FLEX LNG
FLNG
$1.7B
| $2.63M | ﹤0.01% |
86,048
+72,318
| +527% | +$2.31M |
|
|
RDFN
4571
DELISTED
Redfin
RDFN
| $2.63M | ﹤0.01% |
211,504
-44,248
| -17% | -$431K |
|
|
OBE
4572
Obsidian Energy
OBE
$759M
| $2.63M | ﹤0.01% |
450,476
-181,604
| -29% | -$1.12M |
|
|
MORF
4573
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.63M | ﹤0.01% |
45,809
-10,791
| -19% | -$563K |
|
4574
PUT
AST SpaceMobile
ASTS
$17.4B
| $2.63M | ﹤0.01% |
558,700
-83,300
| -13% | -$432K |
|
4575
PUT
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $2.62M | ﹤0.01% |
56,800
+47,400
| +504% | +$2.18M |
|
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.